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Pin to quick picksAberforth Spli. Regulatory News (ASIT)

Share Price Information for Aberforth Spli. (ASIT)

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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
5th Oct 20214:34 pmPRNDirector/PDMR Shareholding
5th Oct 20219:51 amPRNNet Asset Value(s)
4th Oct 202110:35 amPRNNet Asset Value(s)
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4th Aug 202110:30 amPRNAnnual Financial Report
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2nd Aug 202110:44 amPRNNet Asset Value(s)
30th Jul 20219:55 amPRNNet Asset Value(s)
29th Jul 20219:45 amPRNNet Asset Value(s)

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