Aberforth Split Level Income Trust (ASIT) RNS Announcements

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Date Time Source Announcement
15 Aug 2022 10:14 AM
PRN
Net Asset Value(s)
12 Aug 2022 10:02 AM
PRN
Net Asset Value(s)
11 Aug 2022 10:04 AM
PRN
Net Asset Value(s)
10 Aug 2022 10:42 AM
PRN
Net Asset Value(s)
09 Aug 2022 09:56 AM
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Net Asset Value(s)
08 Aug 2022 09:49 AM
PRN
Net Asset Value(s)
05 Aug 2022 09:59 AM
PRN
Net Asset Value(s)
04 Aug 2022 11:30 AM
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Annual Financial Report
04 Aug 2022 10:11 AM
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Net Asset Value(s)
03 Aug 2022 10:19 AM
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Net Asset Value(s)
02 Aug 2022 10:00 AM
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Net Asset Value(s)
01 Aug 2022 10:00 AM
PRN
Net Asset Value(s)
29 Jul 2022 10:06 AM
PRN
Net Asset Value(s)
28 Jul 2022 11:02 AM
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Net Asset Value(s)
28 Jul 2022 07:05 AM
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Dividend Declaration
28 Jul 2022 07:01 AM
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Final Results
27 Jul 2022 10:03 AM
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Net Asset Value(s)
26 Jul 2022 04:51 PM
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Holding(s) in Company
26 Jul 2022 04:48 PM
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Holding(s) in Company
26 Jul 2022 10:25 AM
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Net Asset Value(s)
25 Jul 2022 09:48 AM
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Net Asset Value(s)
22 Jul 2022 10:00 AM
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Net Asset Value(s)
21 Jul 2022 09:35 AM
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Net Asset Value(s)
20 Jul 2022 09:52 AM
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Net Asset Value(s)
19 Jul 2022 09:52 AM
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Net Asset Value(s)
18 Jul 2022 09:41 AM
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Net Asset Value(s)
15 Jul 2022 09:32 AM
PRN
Net Asset Value(s)
14 Jul 2022 09:53 AM
PRN
Net Asset Value(s)
13 Jul 2022 09:28 AM
PRN
Net Asset Value(s)
12 Jul 2022 10:07 AM
PRN
Net Asset Value(s)
11 Jul 2022 09:43 AM
PRN
Net Asset Value(s)
08 Jul 2022 10:09 AM
PRN
Net Asset Value(s)
07 Jul 2022 11:14 AM
PRN
Net Asset Value(s)
06 Jul 2022 09:30 AM
PRN
Net Asset Value(s)
05 Jul 2022 09:46 AM
PRN
Net Asset Value(s)
05 Jul 2022 09:44 AM
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Statement re Closed Period Update
04 Jul 2022 09:54 AM
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Net Asset Value(s)
01 Jul 2022 09:04 AM
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Net Asset Value(s)
30 Jun 2022 03:50 PM
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Total Voting Rights
30 Jun 2022 09:48 AM
PRN
Net Asset Value(s)
29 Jun 2022 09:34 AM
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Net Asset Value(s)
28 Jun 2022 09:27 AM
PRN
Net Asset Value(s)
27 Jun 2022 09:49 AM
PRN
Net Asset Value(s)
24 Jun 2022 10:08 AM
PRN
Statement re Closed Period
24 Jun 2022 09:56 AM
PRN
Net Asset Value(s)
23 Jun 2022 10:01 AM
PRN
Net Asset Value(s)
22 Jun 2022 10:18 AM
PRN
Net Asset Value(s)
21 Jun 2022 09:59 AM
PRN
Net Asset Value(s)
20 Jun 2022 09:52 AM
PRN
Net Asset Value(s)
17 Jun 2022 10:04 AM
PRN
Net Asset Value(s)
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