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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: 80.00
Bid: 79.00
Ask: 82.50
Change: 1.75 (2.22%)
Spread: 3.50 (4.43%)
Open: 80.00
High: 80.00
Low: 80.00
Prev. Close: 79.00
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

5 Mar 2018 12:03

RNS Number : 7055G
Aberforth Split Level Income TstPLC
05 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
7th Aug 202310:35 amPRNNet Asset Value(s)
4th Aug 20239:55 amPRNNet Asset Value(s)
3rd Aug 202310:45 amPRNNet Asset Value(s)
2nd Aug 202311:04 amPRNAnnual Financial Report
2nd Aug 202310:47 amPRNNet Asset Value(s)
1st Aug 202310:49 amPRNNet Asset Value(s)
31st Jul 20235:00 pmPRNTotal Voting Rights
31st Jul 20231:28 pmPRNNet Asset Value(s)
28th Jul 202310:30 amPRNDividend Declaration
28th Jul 202310:11 amPRNFinal Results
28th Jul 20239:48 amPRNNet Asset Value(s)
27th Jul 202310:40 amPRNNet Asset Value(s)
26th Jul 20239:46 amPRNNet Asset Value(s)
25th Jul 202311:11 amPRNNet Asset Value(s)
24th Jul 202310:12 amPRNNet Asset Value(s)
21st Jul 202310:07 amPRNNet Asset Value(s)
20th Jul 20239:41 amPRNNet Asset Value(s)
19th Jul 202310:57 amPRNNet Asset Value(s)
18th Jul 202310:00 amPRNNet Asset Value(s)
17th Jul 202310:29 amPRNNet Asset Value(s)
14th Jul 202310:16 amPRNNet Asset Value(s)
13th Jul 202310:44 amPRNNet Asset Value(s)
12th Jul 202310:07 amPRNNet Asset Value(s)
11th Jul 202310:17 amPRNNet Asset Value(s)
10th Jul 202310:16 amPRNNet Asset Value(s)
7th Jul 20238:57 amPRNNet Asset Value(s)
6th Jul 20239:25 amPRNNet Asset Value(s)
5th Jul 202310:24 amPRNNet Asset Value(s)
4th Jul 20239:40 amPRNNet Asset Value(s)
3rd Jul 20236:08 pmPRNStatement re Closed Period Update
3rd Jul 20238:46 amPRNNet Asset Value(s)
30th Jun 202310:26 amPRNNet Asset Value(s)
29th Jun 202310:10 amPRNNet Asset Value(s)
28th Jun 202310:21 amPRNNet Asset Value(s)
27th Jun 202310:10 amPRNNet Asset Value(s)
26th Jun 202310:26 amPRNNet Asset Value(s)
23rd Jun 20233:29 pmPRNStatement re Closed Period
23rd Jun 20239:43 amPRNNet Asset Value(s)
22nd Jun 202310:30 amPRNNet Asset Value(s)
21st Jun 20239:54 amPRNNet Asset Value(s)
12th Jun 20237:00 amRNSKepler Trust Intelligence: New Research
28th Apr 20239:42 amPRNNet Asset Value(s)
15th Dec 20227:00 amRNSKepler Trust Intelligence: New Research
17th Jun 20227:00 amRNSKepler Trust Intelligence: New Research
1st Jun 20229:12 amPRNNet Asset Value(s)
31st May 20229:47 amPRNNet Asset Value(s)
30th May 20229:39 amPRNNet Asset Value(s)
27th May 202210:07 amPRNNet Asset Value(s)
26th May 20229:17 amPRNNet Asset Value(s)
25th May 20229:37 amPRNNet Asset Value(s)

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