Aberforth Split Level Income Trust (ASIT) RNS Announcements

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Date Time Source Announcement
04 Apr 2022 10:00 AM
PRN
Net Asset Value(s)
01 Apr 2022 09:46 AM
PRN
Net Asset Value(s)
31 Mar 2022 10:38 AM
PRN
Net Asset Value(s)
30 Mar 2022 11:00 AM
PRN
Net Asset Value(s)
29 Mar 2022 09:33 AM
PRN
Net Asset Value(s)
28 Mar 2022 09:19 AM
PRN
Net Asset Value(s)
25 Mar 2022 10:23 AM
PRN
Net Asset Value(s)
24 Mar 2022 10:16 AM
PRN
Net Asset Value(s)
23 Mar 2022 09:27 AM
PRN
Net Asset Value(s)
22 Mar 2022 10:18 AM
PRN
Net Asset Value(s)
21 Mar 2022 09:52 AM
PRN
Net Asset Value(s)
18 Mar 2022 09:59 AM
PRN
Net Asset Value(s)
17 Mar 2022 09:57 AM
PRN
Net Asset Value(s)
16 Mar 2022 09:54 AM
PRN
Net Asset Value(s)
15 Mar 2022 09:50 AM
PRN
Net Asset Value(s)
14 Mar 2022 10:12 AM
PRN
Net Asset Value(s)
11 Mar 2022 09:55 AM
PRN
Net Asset Value(s)
10 Mar 2022 04:16 PM
PRN
Director/PDMR Shareholding
10 Mar 2022 09:47 AM
PRN
Net Asset Value(s)
09 Mar 2022 04:38 PM
PRN
Director/PDMR Shareholding
09 Mar 2022 11:04 AM
PRN
Net Asset Value(s)
08 Mar 2022 10:13 AM
PRN
Net Asset Value(s)
07 Mar 2022 10:26 AM
PRN
Net Asset Value(s)
04 Mar 2022 09:57 AM
PRN
Net Asset Value(s)
03 Mar 2022 09:57 AM
PRN
Net Asset Value(s)
02 Mar 2022 10:11 AM
PRN
Net Asset Value(s)
01 Mar 2022 09:42 AM
PRN
Net Asset Value(s)
28 Feb 2022 09:31 AM
PRN
Net Asset Value(s)
25 Feb 2022 10:07 AM
PRN
Net Asset Value(s)
24 Feb 2022 09:58 AM
PRN
Net Asset Value(s)
23 Feb 2022 09:44 AM
PRN
Net Asset Value(s)
22 Feb 2022 09:40 AM
PRN
Net Asset Value(s)
21 Feb 2022 09:35 AM
PRN
Net Asset Value(s)
18 Feb 2022 09:34 AM
PRN
Net Asset Value(s)
17 Feb 2022 09:26 AM
PRN
Net Asset Value(s)
16 Feb 2022 09:25 AM
PRN
Net Asset Value(s)
15 Feb 2022 09:27 AM
PRN
Net Asset Value(s)
14 Feb 2022 10:34 AM
PRN
Net Asset Value(s)
11 Feb 2022 09:49 AM
PRN
Net Asset Value(s)
10 Feb 2022 09:14 AM
PRN
Net Asset Value(s)
09 Feb 2022 09:50 AM
PRN
Net Asset Value(s)
08 Feb 2022 09:52 AM
PRN
Net Asset Value(s)
07 Feb 2022 09:40 AM
PRN
Net Asset Value(s)
04 Feb 2022 09:47 AM
PRN
Net Asset Value(s)
03 Feb 2022 09:47 AM
PRN
Net Asset Value(s)
02 Feb 2022 09:47 AM
PRN
Net Asset Value(s)
01 Feb 2022 04:14 PM
PRN
Half-year Report
01 Feb 2022 09:37 AM
PRN
Net Asset Value(s)
31 Jan 2022 10:20 AM
PRN
Net Asset Value(s)
28 Jan 2022 09:30 AM
PRN
Net Asset Value(s)
UK 100

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