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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
21st Dec 202310:38 amPRNStatement re Closed Period
21st Dec 202310:17 amPRNNet Asset Value(s)
20th Dec 202310:17 amPRNNet Asset Value(s)
19th Dec 202310:29 amPRNNet Asset Value(s)
18th Dec 202310:08 amPRNNet Asset Value(s)
15th Dec 202310:38 amPRNNet Asset Value(s)
14th Dec 202311:09 amPRNNet Asset Value(s)
13th Dec 202310:54 amPRNNet Asset Value(s)
12th Dec 202311:19 amPRNNet Asset Value(s)
11th Dec 202311:16 amPRNNet Asset Value(s)
8th Dec 20239:52 amPRNNet Asset Value(s)
7th Dec 202310:28 amPRNNet Asset Value(s)
6th Dec 202311:34 amPRNNet Asset Value(s)
5th Dec 202311:42 amPRNNet Asset Value(s)
4th Dec 202311:02 amPRNNet Asset Value(s)
4th Dec 20237:00 amRNSKepler Trust Intelligence: New Research
1st Dec 20239:40 amPRNNet Asset Value(s)
30th Nov 202310:38 amPRNNet Asset Value(s)
29th Nov 202310:15 amPRNNet Asset Value(s)
28th Nov 202310:16 amPRNNet Asset Value(s)
27th Nov 202310:50 amPRNNet Asset Value(s)
24th Nov 202311:07 amPRNNet Asset Value(s)
23rd Nov 20239:49 amPRNNet Asset Value(s)
22nd Nov 202310:03 amPRNNet Asset Value(s)
21st Nov 202311:02 amPRNNet Asset Value(s)
20th Nov 20239:44 amPRNNet Asset Value(s)
17th Nov 202310:50 amPRNNet Asset Value(s)
16th Nov 202311:10 amPRNNet Asset Value(s)
15th Nov 202311:36 amPRNNet Asset Value(s)
14th Nov 20239:23 amPRNNet Asset Value(s)
13th Nov 20239:19 amPRNNet Asset Value(s)
10th Nov 20239:20 amPRNNet Asset Value(s)
9th Nov 202311:14 amPRNNet Asset Value(s)
8th Nov 20239:48 amPRNNet Asset Value(s)
7th Nov 20239:59 amPRNNet Asset Value(s)
6th Nov 202310:14 amPRNNet Asset Value(s)
3rd Nov 20239:30 amPRNNet Asset Value(s)
2nd Nov 202310:04 amPRNNet Asset Value(s)
1st Nov 202310:30 amPRNNet Asset Value(s)
31st Oct 202310:47 amPRNNet Asset Value(s)
30th Oct 20234:05 pmPRNResult of AGM
30th Oct 202310:41 amPRNNet Asset Value(s)
27th Oct 202311:06 amPRNNet Asset Value(s)
26th Oct 202311:07 amPRNNet Asset Value(s)
25th Oct 202310:44 amPRNNet Asset Value(s)
24th Oct 202310:56 amPRNNet Asset Value(s)
23rd Oct 202311:08 amPRNNet Asset Value(s)
20th Oct 202311:43 amPRNNet Asset Value(s)
19th Oct 202311:04 amPRNNet Asset Value(s)
18th Oct 202310:29 amPRNNet Asset Value(s)

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