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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: 83.75
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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
16th Feb 20229:25 amPRNNet Asset Value(s)
15th Feb 20229:27 amPRNNet Asset Value(s)
14th Feb 202210:34 amPRNNet Asset Value(s)
11th Feb 20229:49 amPRNNet Asset Value(s)
10th Feb 20229:14 amPRNNet Asset Value(s)
9th Feb 20229:50 amPRNNet Asset Value(s)
8th Feb 20229:52 amPRNNet Asset Value(s)
7th Feb 20229:40 amPRNNet Asset Value(s)
4th Feb 20229:47 amPRNNet Asset Value(s)
3rd Feb 20229:47 amPRNNet Asset Value(s)
2nd Feb 20229:47 amPRNNet Asset Value(s)
1st Feb 20224:14 pmPRNHalf-year Report
1st Feb 20229:37 amPRNNet Asset Value(s)
31st Jan 202210:20 amPRNNet Asset Value(s)
28th Jan 20229:30 amPRNNet Asset Value(s)
27th Jan 202210:16 amPRNNet Asset Value(s)
26th Jan 20229:44 amPRNNet Asset Value(s)
25th Jan 20224:55 pmPRNDividend Declaration
25th Jan 20224:49 pmPRNHalf-year Report
25th Jan 20229:39 amPRNNet Asset Value(s)
24th Jan 20229:49 amPRNNet Asset Value(s)
21st Jan 20229:38 amPRNNet Asset Value(s)
20th Jan 202210:02 amPRNNet Asset Value(s)
19th Jan 20229:26 amPRNNet Asset Value(s)
18th Jan 20229:37 amPRNNet Asset Value(s)
17th Jan 20229:48 amPRNNet Asset Value(s)
14th Jan 202210:39 amPRNNet Asset Value(s)
13th Jan 202210:52 amPRNNet Asset Value(s)
12th Jan 202210:08 amPRNNet Asset Value(s)
11th Jan 20229:29 amPRNNet Asset Value(s)
10th Jan 20229:37 amPRNNet Asset Value(s)
7th Jan 202210:01 amPRNNet Asset Value(s)
6th Jan 20229:21 amPRNNet Asset Value(s)
5th Jan 202210:19 amPRNNet Asset Value(s)
4th Jan 20224:50 pmPRNStatement re Closed Period Update
4th Jan 202211:03 amPRNNet Asset Value(s)
31st Dec 202110:24 amPRNTotal Voting Rights
31st Dec 20219:09 amPRNNet Asset Value(s)
30th Dec 20219:39 amPRNNet Asset Value(s)
29th Dec 20219:49 amPRNNet Asset Value(s)
24th Dec 20219:28 amPRNNet Asset Value(s)
23rd Dec 202111:48 amPRNStatement re. Closed Period
23rd Dec 20219:26 amPRNNet Asset Value(s)
22nd Dec 20219:43 amPRNNet Asset Value(s)
21st Dec 202110:05 amPRNNet Asset Value(s)
20th Dec 202110:05 amPRNNet Asset Value(s)
17th Dec 202110:29 amPRNNet Asset Value(s)
16th Dec 202110:40 amPRNNet Asset Value(s)
15th Dec 20212:56 pmPRNDirector/PDMR Shareholding
15th Dec 202110:04 amPRNNet Asset Value(s)

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