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Pin to quick picksAberforth Spli. Regulatory News (ASIT)

Share Price Information for Aberforth Spli. (ASIT)

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Share Price: 82.00
Bid: 82.00
Ask: 85.00
Change: 0.25 (0.31%)
Spread: 3.00 (3.659%)
Open: 82.50
High: 83.00
Low: 82.00
Prev. Close: 81.75
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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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Total Voting Rights

30 Jun 2020 15:07

Aberforth Split Level Income Trust Plc - Total Voting Rights

Aberforth Split Level Income Trust Plc - Total Voting Rights

PR Newswire

London, June 30

Aberforth Split Level Income Trust plc

Legal Entity Identifier: 21380013QYWO82NZV529

Total Voting Rights

As at 30 June 2020, the issued share capital of Aberforth Split Level Income Trust plc consisted of 190,250,000 ordinary shares of 1 pence, with voting rights attached. No shares are held in treasury. This figure may be used by shareholders as the denominator for the calculations by which they will determine whether they are required to notify their interests in, or a change to their interest in, Aberforth Split Level Income Trust plc under the FCA’s Disclosure and Transparency Rules.

Contact: 

Michael Campbell

For and on behalf of Aberforth Partners LLP, Secretaries

Telephone: 0131 220 0733

30 June 2020

Date   Source Headline
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)
1st Jun 202110:06 amPRNNet Asset Value(s)

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