Aberforth Split Level Income Trust (ASIT) RNS Announcements

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Date Time Source Announcement
27 Jan 2022 10:16 AM
PRN
Net Asset Value(s)
26 Jan 2022 09:44 AM
PRN
Net Asset Value(s)
25 Jan 2022 04:55 PM
PRN
Dividend Declaration
25 Jan 2022 04:49 PM
PRN
Half-year Report
25 Jan 2022 09:39 AM
PRN
Net Asset Value(s)
24 Jan 2022 09:49 AM
PRN
Net Asset Value(s)
21 Jan 2022 09:38 AM
PRN
Net Asset Value(s)
20 Jan 2022 10:02 AM
PRN
Net Asset Value(s)
19 Jan 2022 09:26 AM
PRN
Net Asset Value(s)
18 Jan 2022 09:37 AM
PRN
Net Asset Value(s)
17 Jan 2022 09:48 AM
PRN
Net Asset Value(s)
14 Jan 2022 10:39 AM
PRN
Net Asset Value(s)
13 Jan 2022 10:52 AM
PRN
Net Asset Value(s)
12 Jan 2022 10:08 AM
PRN
Net Asset Value(s)
11 Jan 2022 09:29 AM
PRN
Net Asset Value(s)
10 Jan 2022 09:37 AM
PRN
Net Asset Value(s)
07 Jan 2022 10:01 AM
PRN
Net Asset Value(s)
06 Jan 2022 09:21 AM
PRN
Net Asset Value(s)
05 Jan 2022 10:19 AM
PRN
Net Asset Value(s)
04 Jan 2022 04:50 PM
PRN
Statement re Closed Period Update
04 Jan 2022 11:03 AM
PRN
Net Asset Value(s)
31 Dec 2021 10:24 AM
PRN
Total Voting Rights
31 Dec 2021 09:09 AM
PRN
Net Asset Value(s)
30 Dec 2021 09:39 AM
PRN
Net Asset Value(s)
29 Dec 2021 09:49 AM
PRN
Net Asset Value(s)
24 Dec 2021 09:28 AM
PRN
Net Asset Value(s)
23 Dec 2021 11:48 AM
PRN
Statement re. Closed Period
23 Dec 2021 09:26 AM
PRN
Net Asset Value(s)
22 Dec 2021 09:43 AM
PRN
Net Asset Value(s)
21 Dec 2021 10:05 AM
PRN
Net Asset Value(s)
20 Dec 2021 10:05 AM
PRN
Net Asset Value(s)
17 Dec 2021 10:29 AM
PRN
Net Asset Value(s)
16 Dec 2021 10:40 AM
PRN
Net Asset Value(s)
15 Dec 2021 02:56 PM
PRN
Director/PDMR Shareholding
15 Dec 2021 10:04 AM
PRN
Net Asset Value(s)
14 Dec 2021 10:00 AM
PRN
Net Asset Value(s)
13 Dec 2021 11:07 AM
PRN
Net Asset Value(s)
10 Dec 2021 10:40 AM
PRN
Net Asset Value(s)
09 Dec 2021 10:22 AM
PRN
Net Asset Value(s)
08 Dec 2021 05:25 PM
PRN
Director/PDMR Shareholding
08 Dec 2021 10:25 AM
PRN
Net Asset Value(s)
07 Dec 2021 10:10 AM
PRN
Net Asset Value(s)
06 Dec 2021 10:22 AM
PRN
Net Asset Value(s)
03 Dec 2021 09:46 AM
PRN
Net Asset Value(s)
02 Dec 2021 10:18 AM
PRN
Net Asset Value(s)
01 Dec 2021 10:02 AM
PRN
Net Asset Value(s)
30 Nov 2021 09:30 AM
PRN
Net Asset Value(s)
29 Nov 2021 10:06 AM
PRN
Net Asset Value(s)
26 Nov 2021 11:15 AM
PRN
Holding(s) in Company
26 Nov 2021 09:38 AM
PRN
Net Asset Value(s)
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