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Pin to quick picksAberforth Spli. Regulatory News (ASIT)

Share Price Information for Aberforth Spli. (ASIT)

London Stock Exchange
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Share Price: 86.50
Bid: 0.00
Ask: 0.00
Change: 0.00 (0.00%)
Spread: 1.50 (1.765%)
Open: 0.00
High: 0.00
Low: 0.00
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
The company news service from the London Stock Exchange
 
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Date   Source Headline
2nd Mar 202210:11 amPRNNet Asset Value(s)
1st Mar 20229:42 amPRNNet Asset Value(s)
28th Feb 20229:31 amPRNNet Asset Value(s)
25th Feb 202210:07 amPRNNet Asset Value(s)
24th Feb 20229:58 amPRNNet Asset Value(s)
23rd Feb 20229:44 amPRNNet Asset Value(s)
22nd Feb 20229:40 amPRNNet Asset Value(s)
21st Feb 20229:35 amPRNNet Asset Value(s)
18th Feb 20229:34 amPRNNet Asset Value(s)
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14th Feb 202210:34 amPRNNet Asset Value(s)
11th Feb 20229:49 amPRNNet Asset Value(s)
10th Feb 20229:14 amPRNNet Asset Value(s)
9th Feb 20229:50 amPRNNet Asset Value(s)
8th Feb 20229:52 amPRNNet Asset Value(s)
7th Feb 20229:40 amPRNNet Asset Value(s)
4th Feb 20229:47 amPRNNet Asset Value(s)
3rd Feb 20229:47 amPRNNet Asset Value(s)
2nd Feb 20229:47 amPRNNet Asset Value(s)
1st Feb 20224:14 pmPRNHalf-year Report
1st Feb 20229:37 amPRNNet Asset Value(s)
31st Jan 202210:20 amPRNNet Asset Value(s)
28th Jan 20229:30 amPRNNet Asset Value(s)
27th Jan 202210:16 amPRNNet Asset Value(s)
26th Jan 20229:44 amPRNNet Asset Value(s)
25th Jan 20224:55 pmPRNDividend Declaration
25th Jan 20224:49 pmPRNHalf-year Report
25th Jan 20229:39 amPRNNet Asset Value(s)
24th Jan 20229:49 amPRNNet Asset Value(s)
21st Jan 20229:38 amPRNNet Asset Value(s)
20th Jan 202210:02 amPRNNet Asset Value(s)
19th Jan 20229:26 amPRNNet Asset Value(s)
18th Jan 20229:37 amPRNNet Asset Value(s)
17th Jan 20229:48 amPRNNet Asset Value(s)
14th Jan 202210:39 amPRNNet Asset Value(s)
13th Jan 202210:52 amPRNNet Asset Value(s)
12th Jan 202210:08 amPRNNet Asset Value(s)
11th Jan 20229:29 amPRNNet Asset Value(s)
10th Jan 20229:37 amPRNNet Asset Value(s)
7th Jan 202210:01 amPRNNet Asset Value(s)
6th Jan 20229:21 amPRNNet Asset Value(s)
5th Jan 202210:19 amPRNNet Asset Value(s)
4th Jan 20224:50 pmPRNStatement re Closed Period Update
4th Jan 202211:03 amPRNNet Asset Value(s)
31st Dec 202110:24 amPRNTotal Voting Rights
31st Dec 20219:09 amPRNNet Asset Value(s)
30th Dec 20219:39 amPRNNet Asset Value(s)
29th Dec 20219:49 amPRNNet Asset Value(s)

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