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Pin to quick picksAberforth Spli. Regulatory News (ASIT)

Share Price Information for Aberforth Spli. (ASIT)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 85.50
Bid: 83.00
Ask: 86.50
Change: -1.00 (-1.16%)
Spread: 3.50 (4.217%)
Open: 85.50
High: 85.50
Low: 85.50
Prev. Close: 86.50
ASIT Live PriceLast checked at -
Aberforth Split Level Income is an Investment Trust

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Price Monitoring Extension

2 Mar 2018 16:38

RNS Number : 5975G
Aberforth Split Level Income TstPLC
02 March 2018
 

Price Monitoring Extension

The auction call period has been extended in this security by 5 minutes.

Auction call extensions give London Stock Exchange electronic order book users a further opportunity to review the prices and sizes of orders entered in an individual security's auction call before the execution occurs. A price monitoring extension is activated when the matching process would have otherwise resulted in an execution price that is a pre-determined percentage above or below the price of the most recent automated execution today.

The applicable percentage is set by reference to a security's Millennium Exchange sector. This is set out in the Sector Breakdown tab of the Parameters document at www.londonstockexchange.com/tradingservices

This information is provided by RNS
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Date   Source Headline
17th Aug 202110:23 amPRNNet Asset Value(s)
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4th Aug 202110:30 amPRNAnnual Financial Report
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2nd Aug 202110:44 amPRNNet Asset Value(s)
30th Jul 20219:55 amPRNNet Asset Value(s)
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28th Jul 20214:32 pmPRNFinal Results
28th Jul 20214:31 pmPRNDividend Declaration
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27th Jul 202110:12 amPRNNet Asset Value(s)
26th Jul 202112:13 pmPRNHolding(s) in Company
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2nd Jul 202110:30 amPRNNet Asset Value(s)
1st Jul 20216:27 pmPRNStatement re Closed Period Update
1st Jul 202110:05 amPRNNet Asset Value(s)
30th Jun 20213:26 pmPRNHolding(s) in Company
30th Jun 20213:07 pmPRNTotal Voting Rights
30th Jun 202110:10 amPRNNet Asset Value(s)
29th Jun 20219:57 amPRNNet Asset Value(s)
28th Jun 202111:19 amPRNStatement re Closed Period
28th Jun 202111:05 amPRNNet Asset Value(s)
25th Jun 202110:25 amPRNNet Asset Value(s)
24th Jun 202110:07 amPRNNet Asset Value(s)
23rd Jun 20219:55 amPRNNet Asset Value(s)
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21st Jun 202110:11 amPRNNet Asset Value(s)

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