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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: 83.50
Bid: 80.00
Ask: 83.00
Change: 2.00 (2.45%)
Spread: 3.00 (3.75%)
Open: 79.50
High: 83.50
Low: 79.50
Prev. Close: 81.50
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Aberforth Split Level Income is an Investment Trust

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Director/PDMR Shareholding

12 Jun 2020 17:05

Aberforth Split Level Income Trust Plc - Director/PDMR Shareholding

Aberforth Split Level Income Trust Plc - Director/PDMR Shareholding

PR Newswire

London, June 12

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 personMr Dominic Fisher and Mrs Fisher
2 - Reason for the notification
Position/statusDirector (Mr D Fisher) and wife of Director (Mrs Fisher)
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 (Mr D Fisher) Purchase (Mrs Fisher)
Date Of Transaction10 June 2020
Price (s)Sale £0.516 Buy £0.5163
Volume(s)Sale 115,521 Buy 115,521
Aggregated informationN/A
Place Of TransactionLondon Stock Exchange, Main Market (XLON)
CurrencyGBP - British Pound
5 - Total holding following this notificationMr D Fisher 37,413 Mrs Fisher 115,521
ContactMichael Campbell
Aberforth Partners LLP, Secretaries
Date of Notification12 June 2020
Date   Source Headline
2nd Mar 20219:52 amPRNNet Asset Value(s)
1st Mar 202110:09 amPRNNet Asset Value(s)
26th Feb 202110:06 amPRNNet Asset Value(s)
25th Feb 20219:32 amPRNNet Asset Value(s)
24th Feb 20219:41 amPRNNet Asset Value(s)
23rd Feb 20219:37 amPRNNet Asset Value(s)
22nd Feb 202110:01 amPRNNet Asset Value(s)
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12th Feb 202110:00 amPRNNet Asset Value(s)
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10th Feb 20219:34 amPRNNet Asset Value(s)
9th Feb 202110:30 amPRNNet Asset Value(s)
8th Feb 202111:09 amPRNNet Asset Value(s)
5th Feb 20219:52 amPRNNet Asset Value(s)
4th Feb 202110:54 amPRNNet Asset Value(s)
3rd Feb 20215:56 pmPRNHalf-year Report
3rd Feb 20219:36 amPRNNet Asset Value(s)
2nd Feb 20219:42 amPRNNet Asset Value(s)
1st Feb 202112:02 pmPRNNet Asset Value(s)
29th Jan 20219:54 amPRNNet Asset Value(s)
28th Jan 202110:06 amPRNNet Asset Value(s)
27th Jan 202110:06 amPRNNet Asset Value(s)
26th Jan 202110:08 amPRNNet Asset Value(s)
25th Jan 20219:22 amPRNNet Asset Value(s)
25th Jan 20217:02 amPRNDividend Declaration
25th Jan 20217:00 amPRNHalf-year Report
22nd Jan 20219:39 amPRNNet Asset Value(s)
21st Jan 20219:50 amPRNNet Asset Value(s)
20th Jan 202110:22 amPRNNet Asset Value(s)
19th Jan 202110:06 amPRNNet Asset Value(s)
18th Jan 202110:11 amPRNNet Asset Value(s)
15th Jan 20219:26 amPRNNet Asset Value(s)
14th Jan 20219:39 amPRNNet Asset Value(s)
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12th Jan 202110:35 amPRNNet Asset Value(s)
11th Jan 20219:40 amPRNNet Asset Value(s)
8th Jan 20219:28 amPRNNet Asset Value(s)
7th Jan 20219:10 amPRNNet Asset Value(s)
6th Jan 20219:14 amPRNNet Asset Value(s)
5th Jan 202110:29 amPRNNet Asset Value(s)
4th Jan 202111:02 amPRNStatement re Closed Period Update
4th Jan 20219:37 amPRNNet Asset Value(s)
31st Dec 202010:31 amPRNTotal Voting Rights
31st Dec 20209:44 amPRNNet Asset Value(s)
30th Dec 202010:06 amPRNNet Asset Value(s)
29th Dec 20204:37 pmRNSPrice Monitoring Extension

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