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  2. Share Prices
  3. Aberforth Spli. Share Price
  4. Aberforth Spli. Share Regulatory News
  5. Dividend Declaration

Pin to quick picksAberforth Spli. Regulatory News (ASIT)

Aberforth Spli. Information

Share Price Information for Aberforth Spli. (ASIT)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 85.00
Bid: 82.50
Ask: 85.50
Change: 0.50 (0.59%)
Spread: 3.00 (3.636%)
Open: 85.50
High: 85.50
Low: 85.00
Prev. Close: 84.50
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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Dividend Declaration

28 Jul 2021 16:31

Aberforth Split Level Income Trust Plc - Dividend Declaration

Aberforth Split Level Income Trust Plc - Dividend Declaration

PR Newswire

London, July 28

Aberforth Split Level Income Trust plc 

Dividend Announcement

The Board of Aberforth Split Level Income Trust plc today announced a second interim dividend of 2.13p per ordinary share in respect of the year ending 30 June 2021.

This dividend will be paid on 27 August 2021 to Ordinary Shareholders on the register on 6 August 2021. The ex dividend date is 5 August 2021.

Aberforth Partners LLP, Secretaries

Tel 0131 220 0733

28 July 2021

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Date   Source Headline
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)
27th Dec 202310:55 amPRNNet Asset Value(s)
22nd Dec 202310:42 amPRNNet Asset Value(s)
21st Dec 202310:38 amPRNStatement re Closed Period
21st Dec 202310:17 amPRNNet Asset Value(s)
20th Dec 202310:17 amPRNNet Asset Value(s)
19th Dec 202310:29 amPRNNet Asset Value(s)
18th Dec 202310:08 amPRNNet Asset Value(s)
15th Dec 202310:38 amPRNNet Asset Value(s)
14th Dec 202311:09 amPRNNet Asset Value(s)
13th Dec 202310:54 amPRNNet Asset Value(s)
12th Dec 202311:19 amPRNNet Asset Value(s)
11th Dec 202311:16 amPRNNet Asset Value(s)
8th Dec 20239:52 amPRNNet Asset Value(s)
7th Dec 202310:28 amPRNNet Asset Value(s)
6th Dec 202311:34 amPRNNet Asset Value(s)
5th Dec 202311:42 amPRNNet Asset Value(s)
4th Dec 202311:02 amPRNNet Asset Value(s)
4th Dec 20237:00 amRNSKepler Trust Intelligence: New Research
1st Dec 20239:40 amPRNNet Asset Value(s)
30th Nov 202310:38 amPRNNet Asset Value(s)
29th Nov 202310:15 amPRNNet Asset Value(s)
28th Nov 202310:16 amPRNNet Asset Value(s)
27th Nov 202310:50 amPRNNet Asset Value(s)
24th Nov 202311:07 amPRNNet Asset Value(s)
23rd Nov 20239:49 amPRNNet Asset Value(s)
22nd Nov 202310:03 amPRNNet Asset Value(s)
21st Nov 202311:02 amPRNNet Asset Value(s)
20th Nov 20239:44 amPRNNet Asset Value(s)
17th Nov 202310:50 amPRNNet Asset Value(s)
16th Nov 202311:10 amPRNNet Asset Value(s)
15th Nov 202311:36 amPRNNet Asset Value(s)
14th Nov 20239:23 amPRNNet Asset Value(s)
13th Nov 20239:19 amPRNNet Asset Value(s)
10th Nov 20239:20 amPRNNet Asset Value(s)
9th Nov 202311:14 amPRNNet Asset Value(s)
8th Nov 20239:48 amPRNNet Asset Value(s)
7th Nov 20239:59 amPRNNet Asset Value(s)
6th Nov 202310:14 amPRNNet Asset Value(s)
3rd Nov 20239:30 amPRNNet Asset Value(s)
2nd Nov 202310:04 amPRNNet Asset Value(s)
1st Nov 202310:30 amPRNNet Asset Value(s)
31st Oct 202310:47 amPRNNet Asset Value(s)
30th Oct 20234:05 pmPRNResult of AGM
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