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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: 77.00
Bid: 76.00
Ask: 79.00
Change: 0.50 (0.65%)
Spread: 3.00 (3.947%)
Open: 77.00
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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

11 Mar 2024 15:44

Aberforth Split Level Income Trust Plc - Director/PDMR Shareholding

Aberforth Split Level Income Trust Plc - Director/PDMR Shareholding

PR Newswire

LONDON, United Kingdom, March 11

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

1 - Details of the person discharging managerial responsibilities / person closely associated

Name of natural person

Lesley Jackson

 

2 - Reason for the notification

Position/status

Director

Initial notification/amendment

Initial Notification

 

3 - Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor

Full name of the entity

Aberforth Split Level Income Trust plc

Legal Entity Identifier code

21380013QYWO82NZV529

 

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 Instrument

Ordinary Shares

Identification Code

SEDOL: BYPBD39

Nature of transaction

Purchase - Dividend reinvestment

 

Date Of Transaction

11 March 2024

Price (s)

 

72.82 pence

Volume(s)

 

1,429

Aggregated information

N/A

Place Of Transaction

London Stock Exchange, Main Market (XLON)

Currency

GBP - British Pound

 

5 - Total holding following this notification

39,831

 

 

Contact

Michael Campbell

 

Aberforth Partners LLP, Secretaries

Date of Notification

11 March 2024

 



Date   Source Headline
26th Apr 202410:25 amPRNNet Asset Value(s)
25th Apr 202410:08 amPRNNet Asset Value(s)
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22nd Apr 20245:15 pmPRNHolding(s) in Company
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11th Apr 202410:06 amPRNDirector/PDMR Shareholding
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11th Mar 20243:44 pmPRNDirector/PDMR Shareholding
11th Mar 20249:56 amPRNNet Asset Value(s)
8th Mar 202411:03 amPRNNet Asset Value(s)
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21st Feb 202411:47 amPRNNet Asset Value(s)
20th Feb 20249:57 amPRNNet Asset Value(s)

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