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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: 85.00
Bid: 83.00
Ask: 85.50
Change: 3.00 (3.66%)
Spread: 2.50 (3.012%)
Open: 82.50
High: 85.00
Low: 82.50
Prev. Close: 82.00
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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Second Price Monitoring Extn

7 Mar 2018 16:41

RNS Number : 0331H
Aberforth Split Level Income TstPLC
07 March 2018
 

Second Price Monitoring Extension

A second and final Price Monitoring Extension has been activated in this security. The auction call period is extended in this security for a further 5 minutes.

Following the first price monitoring extension this security would still have executed more than a pre-determined percentage above or below the price of the most recent automated execution today. London Stock Exchange electronic order book users have a final opportunity to review the prices and sizes of orders entered in this security prior to the auction execution.

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
29th Jul 20219:45 amPRNNet Asset Value(s)
28th Jul 20214:32 pmPRNFinal Results
28th Jul 20214:31 pmPRNDividend Declaration
28th Jul 20219:42 amPRNNet Asset Value(s)
27th Jul 202110:12 amPRNNet Asset Value(s)
26th Jul 202112:13 pmPRNHolding(s) in Company
26th Jul 202110:33 amPRNNet Asset Value(s)
23rd Jul 20219:54 amPRNNet Asset Value(s)
22nd Jul 20219:45 amPRNNet Asset Value(s)
21st Jul 202110:32 amPRNNet Asset Value(s)
20th Jul 20219:37 amPRNNet Asset Value(s)
19th Jul 20219:46 amPRNNet Asset Value(s)
16th Jul 20219:41 amPRNNet Asset Value(s)
15th Jul 20219:21 amPRNNet Asset Value(s)
14th Jul 202110:04 amPRNNet Asset Value(s)
13th Jul 20219:32 amPRNNet Asset Value(s)
12th Jul 202110:07 amPRNNet Asset Value(s)
9th Jul 20219:47 amPRNNet Asset Value(s)
8th Jul 20219:45 amPRNNet Asset Value(s)
7th Jul 20219:39 amPRNNet Asset Value(s)
6th Jul 20219:35 amPRNNet Asset Value(s)
5th Jul 20219:25 amPRNNet Asset Value(s)
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)
22nd Jun 202110:01 amPRNNet Asset Value(s)
21st Jun 202110:11 amPRNNet Asset Value(s)
18th Jun 202110:31 amPRNNet Asset Value(s)
17th Jun 202110:39 amPRNNet Asset Value(s)
16th Jun 202110:50 amPRNNet Asset Value(s)
15th Jun 202111:38 amPRNNet Asset Value(s)
14th Jun 202110:12 amPRNNet Asset Value(s)
11th Jun 202110:06 amPRNNet Asset Value(s)
10th Jun 20219:54 amPRNNet Asset Value(s)
9th Jun 202110:05 amPRNNet Asset Value(s)
8th Jun 20219:48 amPRNNet Asset Value(s)
7th Jun 20219:13 amPRNNet Asset Value(s)
4th Jun 202110:05 amPRNDirector Declaration
4th Jun 20219:39 amPRNNet Asset Value(s)
3rd Jun 20219:57 amPRNNet Asset Value(s)
2nd Jun 202110:01 amPRNNet Asset Value(s)

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