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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: 82.00
Bid: 82.00
Ask: 85.00
Change: 0.25 (0.31%)
Spread: 3.00 (3.659%)
Open: 82.50
High: 83.00
Low: 82.00
Prev. Close: 81.75
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

29 Jul 2020 17:37

Aberforth Split Level Income Trust Plc - Dividend Declaration

Aberforth Split Level Income Trust Plc - Dividend Declaration

PR Newswire

London, July 29

Aberforth Split Level Income Trust plc 

Dividend Announcement

The Board of Aberforth Split Level Income Trust plc today announced a second interim dividend of 2.71p per ordinary share in respect of the year ending 30 June 2020.

This dividend will be paid on 28 August 2020 to Ordinary Shareholders on the register on 7 August 2020. The ex dividend date is 6 August 2020.

Aberforth Partners LLP, Secretaries

Tel 0131 220 0733

29 July 2020

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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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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)
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