Aberforth Split Level Income Trust (ASIT) RNS Announcements

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Date Time Source Announcement
17 Jun 2022 07:00 AM
RNS
Kepler Trust Intelligence: New Research
16 Jun 2022 09:45 AM
PRN
Net Asset Value(s)
15 Jun 2022 10:03 AM
PRN
Net Asset Value(s)
14 Jun 2022 09:50 AM
PRN
Net Asset Value(s)
13 Jun 2022 10:24 AM
PRN
Net Asset Value(s)
10 Jun 2022 09:52 AM
PRN
Net Asset Value(s)
09 Jun 2022 11:00 AM
PRN
Net Asset Value(s)
08 Jun 2022 09:59 AM
PRN
Net Asset Value(s)
07 Jun 2022 09:44 AM
PRN
Net Asset Value(s)
06 Jun 2022 09:57 AM
PRN
Net Asset Value(s)
01 Jun 2022 09:12 AM
PRN
Net Asset Value(s)
31 May 2022 09:47 AM
PRN
Net Asset Value(s)
30 May 2022 09:39 AM
PRN
Net Asset Value(s)
27 May 2022 10:07 AM
PRN
Net Asset Value(s)
26 May 2022 09:17 AM
PRN
Net Asset Value(s)
25 May 2022 09:37 AM
PRN
Net Asset Value(s)
24 May 2022 09:39 AM
PRN
Net Asset Value(s)
23 May 2022 10:17 AM
PRN
Net Asset Value(s)
20 May 2022 09:28 AM
PRN
Net Asset Value(s)
19 May 2022 10:16 AM
PRN
Net Asset Value(s)
18 May 2022 09:46 AM
PRN
Net Asset Value(s)
17 May 2022 09:59 AM
PRN
Net Asset Value(s)
16 May 2022 09:59 AM
PRN
Net Asset Value(s)
13 May 2022 09:42 AM
PRN
Net Asset Value(s)
12 May 2022 09:45 AM
PRN
Net Asset Value(s)
11 May 2022 09:38 AM
PRN
Net Asset Value(s)
10 May 2022 09:43 AM
PRN
Net Asset Value(s)
09 May 2022 10:22 AM
PRN
Net Asset Value(s)
06 May 2022 09:49 AM
PRN
Net Asset Value(s)
05 May 2022 09:21 AM
PRN
Net Asset Value(s)
04 May 2022 09:41 AM
PRN
Net Asset Value(s)
03 May 2022 10:25 AM
PRN
Net Asset Value(s)
29 Apr 2022 09:43 AM
PRN
Net Asset Value(s)
28 Apr 2022 09:36 AM
PRN
Net Asset Value(s)
27 Apr 2022 09:13 AM
PRN
Net Asset Value(s)
26 Apr 2022 09:08 AM
PRN
Net Asset Value(s)
25 Apr 2022 09:26 AM
PRN
Net Asset Value(s)
22 Apr 2022 09:29 AM
PRN
Net Asset Value(s)
21 Apr 2022 09:51 AM
PRN
Net Asset Value(s)
20 Apr 2022 09:56 AM
PRN
Net Asset Value(s)
19 Apr 2022 11:51 AM
PRN
Director/PDMR Shareholding
19 Apr 2022 10:19 AM
PRN
Net Asset Value(s)
14 Apr 2022 09:35 AM
PRN
Net Asset Value(s)
13 Apr 2022 09:52 AM
PRN
Net Asset Value(s)
12 Apr 2022 09:26 AM
PRN
Net Asset Value(s)
11 Apr 2022 10:02 AM
PRN
Net Asset Value(s)
08 Apr 2022 10:21 AM
PRN
Net Asset Value(s)
07 Apr 2022 09:42 AM
PRN
Net Asset Value(s)
06 Apr 2022 09:24 AM
PRN
Net Asset Value(s)
05 Apr 2022 09:52 AM
PRN
Net Asset Value(s)
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