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

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: 86.50
Bid: 85.50
Ask: 86.50
Change: -0.50 (-0.58%)
Spread: 1.00 (1.17%)
Open: 86.50
High: 86.50
Low: 86.00
Prev. Close: 86.50
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 Update

2 Jan 2019 17:18

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

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

PR Newswire

London, January 2

Aberforth Split Level Income Trust plc (“ASLIT”)

Further to the Net Asset Value announcement issued this morning, the Company confirms that all information the directors and the entity may have had in the closed period leading up to an announcement of the results for the six months ended 31 December 2018 has now been notified to a Regulated Information Service.

Contact – David Holland (Tel: 0131 220 0733)

Aberforth Partners LLP, Secretaries –2 January 2019

789101112131415
Date   Source Headline
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)
1st Jun 202110:06 amPRNNet Asset Value(s)
1st Jun 20218:35 amRNSKepler Trust Intelligence: New Research
28th May 202110:03 amPRNNet Asset Value(s)
27th May 202110:15 amPRNNet Asset Value(s)
26th May 20219:44 amPRNNet Asset Value(s)
25th May 202110:08 amPRNNet Asset Value(s)
24th May 202110:08 amPRNNet Asset Value(s)
21st May 20219:40 amPRNNet Asset Value(s)
20th May 202110:10 amPRNNet Asset Value(s)
19th May 20219:22 amPRNNet Asset Value(s)
18th May 20219:41 amPRNNet Asset Value(s)
17th May 20219:55 amPRNNet Asset Value(s)
14th May 20219:09 amPRNNet Asset Value(s)
13th May 20219:49 amPRNNet Asset Value(s)
12th May 202110:11 amPRNNet Asset Value(s)
11th May 20219:36 amPRNNet Asset Value(s)
10th May 202110:50 amPRNNet Asset Value(s)
7th May 20219:50 amPRNNet Asset Value(s)
6th May 202110:19 amPRNNet Asset Value(s)
5th May 20219:28 amPRNNet Asset Value(s)
4th May 202110:51 amPRNNet Asset Value(s)
30th Apr 202110:18 amPRNNet Asset Value(s)
29th Apr 202110:24 amPRNNet Asset Value(s)
28th Apr 202110:59 amPRNNet Asset Value(s)
27th Apr 202110:25 amPRNNet Asset Value(s)
26th Apr 20219:48 amPRNNet Asset Value(s)
23rd Apr 202110:02 amPRNNet Asset Value(s)
789101112131415

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