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Pin to quick picksAberforth Spli. Regulatory News (ASIT)

Aberforth Spli. Information

Share Price Information for Aberforth Spli. (ASIT)

London Stock Exchange
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Share Price: 81.50
Bid: 80.00
Ask: 83.00
Change: 1.00 (1.24%)
Spread: 3.00 (3.75%)
Open: 80.50
High: 0.00
Low: 0.00
Prev. Close: 80.50
ASIT Live PriceLast checked at -
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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Disclosure of Rights Attached to Listed Securities

5 May 2020 14:34

Aberforth Split Level Income Trust Plc - Disclosure of Rights Attached to Listed Securities

Aberforth Split Level Income Trust Plc - Disclosure of Rights Attached to Listed Securities

PR Newswire

London, May 5

Aberforth Split Level Income Trust plc

Disclosure of Rights Attached to Listed Securities

In compliance with Listing Rule 9.2.6ER(1), the Company has forwarded to the FCA for publication a copy of its Articles of Association, which is the document that sets out the terms and conditions on which its listed ordinary and ZDP shares were issued. 

A copy of the Articles of Association has been submitted to the National Storage Mechanism and will shortly be available for inspection at: https://data.fca.org.uk/#/nsm/nationalstoragemechanism.

Contact: 

Michael Campbell

For and on behalf of Aberforth Partners LLP, Secretaries

Telephone: 0131 220 0733

END

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Date   Source Headline
31st Jan 20202:21 pmPRNHalf-year Report
31st Jan 20209:31 amPRNNet Asset Value(s)
30th Jan 20209:49 amPRNNet Asset Value(s)
29th Jan 202010:46 amPRNNet Asset Value(s)
28th Jan 20209:32 amPRNNet Asset Value(s)
27th Jan 20204:45 pmPRNDividend Declaration
27th Jan 20204:43 pmPRNHalf-year Report
27th Jan 20209:09 amPRNNet Asset Value(s)
24th Jan 202010:25 amPRNNet Asset Value(s)
23rd Jan 20209:10 amPRNNet Asset Value(s)
22nd Jan 20209:28 amPRNNet Asset Value(s)
21st Jan 20209:18 amPRNNet Asset Value(s)
20th Jan 20209:15 amPRNNet Asset Value(s)
17th Jan 20209:13 amPRNNet Asset Value(s)
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6th Jan 20209:00 amPRNNet Asset Value(s)
3rd Jan 20209:14 amPRNNet Asset Value(s)
2nd Jan 20203:47 pmPRNStatement re Closed Period Update
2nd Jan 20209:14 amPRNNet Asset Value(s)
31st Dec 20199:30 amPRNTotal Voting Rights
31st Dec 20199:08 amPRNNet Asset Value(s)
30th Dec 201910:16 amPRNStatement re Closed Period
30th Dec 20199:37 amPRNNet Asset Value(s)
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