Aberforth Split Level Income Trust (ASIT) RNS Announcements

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Date Time Source Announcement
24 Oct 2022 09:49 AM
PRN
Net Asset Value(s)
21 Oct 2022 08:49 AM
PRN
Net Asset Value(s)
20 Oct 2022 10:15 AM
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Net Asset Value(s)
19 Oct 2022 10:16 AM
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Net Asset Value(s)
18 Oct 2022 09:39 AM
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Net Asset Value(s)
17 Oct 2022 10:09 AM
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Net Asset Value(s)
14 Oct 2022 09:42 AM
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Net Asset Value(s)
13 Oct 2022 09:18 AM
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Net Asset Value(s)
12 Oct 2022 09:29 AM
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Net Asset Value(s)
11 Oct 2022 09:57 AM
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Net Asset Value(s)
10 Oct 2022 09:38 AM
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Net Asset Value(s)
07 Oct 2022 09:31 AM
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Net Asset Value(s)
06 Oct 2022 09:37 AM
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Net Asset Value(s)
05 Oct 2022 09:36 AM
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Net Asset Value(s)
04 Oct 2022 09:28 AM
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Net Asset Value(s)
03 Oct 2022 09:30 AM
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Net Asset Value(s)
30 Sep 2022 09:09 AM
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Net Asset Value(s)
29 Sep 2022 09:57 AM
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Net Asset Value(s)
28 Sep 2022 09:41 AM
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Net Asset Value(s)
27 Sep 2022 10:10 AM
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Net Asset Value(s)
26 Sep 2022 10:17 AM
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Net Asset Value(s)
23 Sep 2022 10:14 AM
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Net Asset Value(s)
22 Sep 2022 09:29 AM
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Net Asset Value(s)
21 Sep 2022 10:13 AM
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Net Asset Value(s)
20 Sep 2022 10:03 AM
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Net Asset Value(s)
16 Sep 2022 09:25 AM
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Net Asset Value(s)
15 Sep 2022 10:19 AM
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Net Asset Value(s)
14 Sep 2022 10:31 AM
PRN
Net Asset Value(s)
13 Sep 2022 10:31 AM
PRN
Net Asset Value(s)
12 Sep 2022 09:49 AM
PRN
Net Asset Value(s)
09 Sep 2022 09:04 AM
PRN
Net Asset Value(s)
08 Sep 2022 09:42 AM
PRN
Net Asset Value(s)
07 Sep 2022 10:02 AM
PRN
Net Asset Value(s)
06 Sep 2022 09:55 AM
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Net Asset Value(s)
05 Sep 2022 09:54 AM
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Net Asset Value(s)
02 Sep 2022 09:32 AM
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Net Asset Value(s)
01 Sep 2022 09:32 AM
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Net Asset Value(s)
31 Aug 2022 09:43 AM
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Net Asset Value(s)
30 Aug 2022 02:48 PM
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Director/PDMR Shareholding
30 Aug 2022 09:54 AM
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Net Asset Value(s)
26 Aug 2022 09:53 AM
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Net Asset Value(s)
25 Aug 2022 09:34 AM
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Net Asset Value(s)
24 Aug 2022 09:27 AM
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Net Asset Value(s)
23 Aug 2022 09:46 AM
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Net Asset Value(s)
22 Aug 2022 09:47 AM
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Net Asset Value(s)
19 Aug 2022 10:01 AM
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Net Asset Value(s)
18 Aug 2022 03:23 PM
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Holding(s) in Company
18 Aug 2022 09:43 AM
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Net Asset Value(s)
17 Aug 2022 09:38 AM
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Net Asset Value(s)
16 Aug 2022 10:04 AM
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Net Asset Value(s)
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