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Pin to quick picksAberforth Spli. Regulatory News (ASIT)

Share Price Information for Aberforth Spli. (ASIT)

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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

Date   Source Headline
1st Dec 20209:26 amPRNNet Asset Value(s)
30th Nov 20209:38 amPRNNet Asset Value(s)
27th Nov 202010:12 amPRNNet Asset Value(s)
26th Nov 20209:58 amPRNNet Asset Value(s)
25th Nov 20209:56 amPRNNet Asset Value(s)
24th Nov 202010:49 amPRNNet Asset Value(s)
23rd Nov 202010:18 amPRNNet Asset Value(s)
20th Nov 20209:54 amPRNNet Asset Value(s)
19th Nov 20209:48 amPRNNet Asset Value(s)
18th Nov 20209:26 amPRNNet Asset Value(s)
17th Nov 20209:46 amPRNNet Asset Value(s)
16th Nov 20209:57 amPRNNet Asset Value(s)
13th Nov 20204:09 pmPRNHolding(s) in Company
13th Nov 20209:40 amPRNNet Asset Value(s)
12th Nov 20209:39 amPRNNet Asset Value(s)
11th Nov 20209:34 amPRNNet Asset Value(s)
10th Nov 20209:57 amPRNNet Asset Value(s)
9th Nov 20209:43 amPRNNet Asset Value(s)
6th Nov 20209:18 amPRNNet Asset Value(s)
5th Nov 20209:49 amPRNNet Asset Value(s)
4th Nov 20209:39 amPRNNet Asset Value(s)
3rd Nov 202010:28 amPRNNet Asset Value(s)
2nd Nov 202010:37 amPRNNet Asset Value(s)
30th Oct 20205:08 pmPRNDirector/PDMR Shareholding
30th Oct 20209:57 amPRNNet Asset Value(s)
29th Oct 20204:21 pmPRNAudit Committee Changes
29th Oct 20204:14 pmPRNResult of AGM
29th Oct 20209:42 amPRNNet Asset Value(s)
28th Oct 20209:40 amPRNNet Asset Value(s)
27th Oct 202010:17 amPRNNet Asset Value(s)
26th Oct 20209:58 amPRNNet Asset Value(s)
23rd Oct 202010:23 amPRNNet Asset Value(s)
22nd Oct 20209:34 amPRNNet Asset Value(s)
21st Oct 20209:38 amPRNNet Asset Value(s)
20th Oct 202010:01 amPRNNet Asset Value(s)
19th Oct 20209:38 amPRNNet Asset Value(s)
16th Oct 20203:04 pmPRNUpdate on arrangements for AGM
16th Oct 20209:48 amPRNNet Asset Value(s)
15th Oct 20205:45 pmPRNDirector/PDMR Shareholding
15th Oct 20209:25 amPRNNet Asset Value(s)
14th Oct 20209:40 amPRNNet Asset Value(s)
13th Oct 20209:57 amPRNNet Asset Value(s)
12th Oct 202011:01 amPRNNet Asset Value(s)
9th Oct 20209:59 amPRNNet Asset Value(s)
8th Oct 20209:28 amPRNNet Asset Value(s)
7th Oct 20203:14 pmPRNHolding(s) in Company
7th Oct 20209:51 amPRNNet Asset Value(s)
6th Oct 20209:29 amPRNNet Asset Value(s)
5th Oct 20209:22 amPRNNet Asset Value(s)
2nd Oct 20209:44 amPRNNet Asset Value(s)

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