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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

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
29th Feb 202410:46 amPRNNet Asset Value(s)
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12th Feb 202410:44 amPRNNet Asset Value(s)
9th Feb 202411:25 amPRNNet Asset Value(s)
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7th Feb 202410:24 amPRNNet Asset Value(s)
6th Feb 202410:28 amPRNNet Asset Value(s)
5th Feb 20243:47 pmPRNHalf-year Report
5th Feb 202410:10 amPRNNet Asset Value(s)
2nd Feb 202410:48 amPRNNet Asset Value(s)
1st Feb 202411:32 amPRNNet Asset Value(s)
31st Jan 202410:15 amPRNNet Asset Value(s)
30th Jan 20249:37 amPRNNet Asset Value(s)
29th Jan 20246:04 pmPRNDividend Declaration
29th Jan 20246:01 pmPRNHalf-year Report
29th Jan 202410:42 amPRNNet Asset Value(s)
26th Jan 202410:32 amPRNNet Asset Value(s)
25th Jan 202410:15 amPRNNet Asset Value(s)
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12th Jan 202410:39 amPRNNet Asset Value(s)
11th Jan 202410:30 amPRNNet Asset Value(s)
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8th Jan 202410:12 amPRNNet Asset Value(s)
5th Jan 20249:44 amPRNNet Asset Value(s)
4th Jan 202410:36 amPRNNet Asset Value(s)
3rd Jan 202410:12 amPRNNet Asset Value(s)
2nd Jan 20243:27 pmPRNStatement re Closed Period Update
2nd Jan 20249:27 amPRNNet Asset Value(s)
29th Dec 202312:00 pmPRNTotal Voting Rights
29th Dec 20239:54 amPRNNet Asset Value(s)
28th Dec 202310:26 amPRNNet Asset Value(s)

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