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  2. Share Prices
  3. Aberforth Spli. Share Price
  4. Aberforth Spli. Share Regulatory News
  5. Statement re. Closed Period

Pin to quick picksAberforth Spli. Regulatory News (ASIT)

Aberforth Spli. Information

Share Price Information for Aberforth Spli. (ASIT)

London Stock Exchange
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Share Price: 85.50
Bid: 82.50
Ask: 85.50
Change: 0.50 (0.59%)
Spread: 3.00 (3.636%)
Open: 85.50
High: 85.50
Low: 85.50
Prev. Close: 85.00
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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Statement re. Closed Period

23 Dec 2021 11:48

Aberforth Split Level Income Trust Plc - Statement re. Closed Period

Aberforth Split Level Income Trust Plc - Statement re. Closed Period

PR Newswire

London, December 23

Aberforth Split Level Income Trust plc

Closed Period Notification

In accordance with the Market Abuse Regulation, Aberforth Split Level Income Trust plc (the Company) announces that with effect from 26 December 2021, it will enter into a closed period which will remain in place until the Company releases its financial results for the half year ending 31 December 2021. The mandatory closed period is expected to end on or around 25 January 2022. 

However, the Company is satisfied that any information which the Directors or the Company may have during the closed period will be notified to a Regulatory Information Service.

Aberforth Partners LLP, Secretaries

23 December 2021

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Date   Source Headline
22nd Aug 202310:20 amPRNNet Asset Value(s)
21st Aug 20239:48 amPRNNet Asset Value(s)
18th Aug 202310:10 amPRNNet Asset Value(s)
17th Aug 202310:24 amPRNNet Asset Value(s)
16th Aug 202310:09 amPRNNet Asset Value(s)
15th Aug 202310:20 amPRNNet Asset Value(s)
14th Aug 202311:02 amPRNNet Asset Value(s)
11th Aug 202311:08 amPRNNet Asset Value(s)
10th Aug 20235:19 pmPRNDirector/PDMR Shareholding
10th Aug 202310:30 amPRNNet Asset Value(s)
9th Aug 202310:44 amPRNNet Asset Value(s)
8th Aug 202310:41 amPRNNet Asset Value(s)
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)
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