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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
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Ask: 85.50
Change: 3.00 (3.66%)
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Open: 82.50
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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 Dec 202110:40 amPRNNet Asset Value(s)
9th Dec 202110:22 amPRNNet Asset Value(s)
8th Dec 20215:25 pmPRNDirector/PDMR Shareholding
8th Dec 202110:25 amPRNNet Asset Value(s)
7th Dec 202110:10 amPRNNet Asset Value(s)
6th Dec 202110:22 amPRNNet Asset Value(s)
3rd Dec 20219:46 amPRNNet Asset Value(s)
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30th Nov 20219:30 amPRNNet Asset Value(s)
29th Nov 202110:06 amPRNNet Asset Value(s)
26th Nov 202111:15 amPRNHolding(s) in Company
26th Nov 20219:38 amPRNNet Asset Value(s)
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24th Nov 20219:38 amPRNNet Asset Value(s)
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22nd Nov 202110:08 amPRNNet Asset Value(s)
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11th Nov 202110:33 amPRNNet Asset Value(s)
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9th Nov 202110:36 amPRNNet Asset Value(s)
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1st Nov 202110:19 amPRNNet Asset Value(s)
29th Oct 20219:59 amPRNNet Asset Value(s)
28th Oct 20211:53 pmPRNResult of AGM
28th Oct 202110:56 amPRNNet Asset Value(s)
27th Oct 20219:27 amPRNNet Asset Value(s)
26th Oct 202110:09 amPRNNet Asset Value(s)
25th Oct 202110:15 amPRNNet Asset Value(s)
22nd Oct 20219:38 amPRNNet Asset Value(s)
21st Oct 20219:45 amPRNNet Asset Value(s)
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18th Oct 202110:12 amPRNNet Asset Value(s)
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12th Oct 20219:43 amPRNNet Asset Value(s)
11th Oct 20219:53 amPRNNet Asset Value(s)
8th Oct 202111:24 amPRNNet Asset Value(s)
7th Oct 20219:50 amPRNNet Asset Value(s)

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