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Pin to quick picksAberforth Spli. Regulatory News (ASIT)

Share Price Information for Aberforth Spli. (ASIT)

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Share Price: 85.00
Bid: 83.00
Ask: 85.50
Change: 3.00 (3.66%)
Spread: 2.50 (3.012%)
Open: 82.50
High: 85.00
Low: 82.50
Prev. Close: 82.00
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Aberforth Split Level Income is an Investment Trust

To provide Ordinary shareholders with a high level of income, with the potential for income and capital growth.

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Director/PDMR Shareholding

6 Apr 2018 16:38

Aberforth Split Level Income Trust Plc - Director/PDMR Shareholding

Aberforth Split Level Income Trust Plc - Director/PDMR Shareholding

PR Newswire

London, April 6

The notification set out below is provided in accordance with the requirements of the EU Market Abuse Regulation.

1 - Details of the person discharging managerial responsibilities / person closely associated
Name of natural personDominic Fisher
2 - Reason for the notification
Position/statusDirector
Initial notification/amendmentInitial Notification
3 - Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
Full name of the entityAberforth Split Level Income Trust plc
Legal Entity Identifier code21380013QYWO82NZV529
4 - Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; (iv) each place where transactions have been conducted
Financial InstrumentOrdinary Shares
Identification CodeSEDOL: BYPBD39
Nature of transactionSale
Date Of Transaction6 April 2018
Price (s)93.8 pence
Volume(s)31,983
Aggregated informationN/A
Place Of TransactionLondon Stock Exchange, Main Market (XLON)
CurrencyGBP - British Pound
5 - Total holding following this notification152,934
ContactDavid Holland
Aberforth Partners LLP, Secretaries
Date of Notification6 April 2018
Date   Source Headline
10th Aug 202310:30 amPRNNet Asset Value(s)
9th Aug 202310:44 amPRNNet Asset Value(s)
8th Aug 202310:41 amPRNNet Asset Value(s)
7th Aug 202310:35 amPRNNet Asset Value(s)
4th Aug 20239:55 amPRNNet Asset Value(s)
3rd Aug 202310:45 amPRNNet Asset Value(s)
2nd Aug 202311:04 amPRNAnnual Financial Report
2nd Aug 202310:47 amPRNNet Asset Value(s)
1st Aug 202310:49 amPRNNet Asset Value(s)
31st Jul 20235:00 pmPRNTotal Voting Rights
31st Jul 20231:28 pmPRNNet Asset Value(s)
28th Jul 202310:30 amPRNDividend Declaration
28th Jul 202310:11 amPRNFinal Results
28th Jul 20239:48 amPRNNet Asset Value(s)
27th Jul 202310:40 amPRNNet Asset Value(s)
26th Jul 20239:46 amPRNNet Asset Value(s)
25th Jul 202311:11 amPRNNet Asset Value(s)
24th Jul 202310:12 amPRNNet Asset Value(s)
21st Jul 202310:07 amPRNNet Asset Value(s)
20th Jul 20239:41 amPRNNet Asset Value(s)
19th Jul 202310:57 amPRNNet Asset Value(s)
18th Jul 202310:00 amPRNNet Asset Value(s)
17th Jul 202310:29 amPRNNet Asset Value(s)
14th Jul 202310:16 amPRNNet Asset Value(s)
13th Jul 202310:44 amPRNNet Asset Value(s)
12th Jul 202310:07 amPRNNet Asset Value(s)
11th Jul 202310:17 amPRNNet Asset Value(s)
10th Jul 202310:16 amPRNNet Asset Value(s)
7th Jul 20238:57 amPRNNet Asset Value(s)
6th Jul 20239:25 amPRNNet Asset Value(s)
5th Jul 202310:24 amPRNNet Asset Value(s)
4th Jul 20239:40 amPRNNet Asset Value(s)
3rd Jul 20236:08 pmPRNStatement re Closed Period Update
3rd Jul 20238:46 amPRNNet Asset Value(s)
30th Jun 202310:26 amPRNNet Asset Value(s)
29th Jun 202310:10 amPRNNet Asset Value(s)
28th Jun 202310:21 amPRNNet Asset Value(s)
27th Jun 202310:10 amPRNNet Asset Value(s)
26th Jun 202310:26 amPRNNet Asset Value(s)
23rd Jun 20233:29 pmPRNStatement re Closed Period
23rd Jun 20239:43 amPRNNet Asset Value(s)
22nd Jun 202310:30 amPRNNet Asset Value(s)
21st Jun 20239:54 amPRNNet Asset Value(s)
12th Jun 20237:00 amRNSKepler Trust Intelligence: New Research
28th Apr 20239:42 amPRNNet Asset Value(s)
15th Dec 20227:00 amRNSKepler Trust Intelligence: New Research
17th Jun 20227:00 amRNSKepler Trust Intelligence: New Research
1st Jun 20229:12 amPRNNet Asset Value(s)
31st May 20229:47 amPRNNet Asset Value(s)
30th May 20229:39 amPRNNet Asset Value(s)

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