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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
Get Live Data
Share Price: 80.50
Bid: 80.50
Ask: 83.00
Change: 1.00 (1.24%)
Spread: 2.50 (3.106%)
Open: 80.50
High: 80.50
Low: 80.50
Prev. Close: 80.75
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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Price Monitoring Extension

19 Mar 2018 16:35

RNS Number : 1975I
Aberforth Split Level Income TstPLC
19 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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2nd Feb 20229:47 amPRNNet Asset Value(s)
1st Feb 20224:14 pmPRNHalf-year Report
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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)
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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)
24th Dec 20219:28 amPRNNet Asset Value(s)
23rd Dec 202111:48 amPRNStatement re. Closed Period
23rd Dec 20219:26 amPRNNet Asset Value(s)
22nd Dec 20219:43 amPRNNet Asset Value(s)
21st Dec 202110:05 amPRNNet Asset Value(s)
20th Dec 202110:05 amPRNNet Asset Value(s)
17th Dec 202110:29 amPRNNet Asset Value(s)
16th Dec 202110:40 amPRNNet Asset Value(s)
15th Dec 20212:56 pmPRNDirector/PDMR Shareholding
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10th Dec 202110:40 amPRNNet Asset Value(s)
9th Dec 202110:22 amPRNNet Asset Value(s)

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