Aberforth Split Level Income Trust (ASIT) RNS Announcements

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Date Time Source Announcement
21 Sep 2021 09:17 AM
PRN
Net Asset Value(s)
20 Sep 2021 09:00 AM
PRN
Net Asset Value(s)
17 Sep 2021 10:01 AM
PRN
Net Asset Value(s)
16 Sep 2021 09:33 AM
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Net Asset Value(s)
15 Sep 2021 09:39 AM
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Net Asset Value(s)
14 Sep 2021 09:34 AM
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Net Asset Value(s)
13 Sep 2021 09:58 AM
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Net Asset Value(s)
10 Sep 2021 09:25 AM
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Net Asset Value(s)
09 Sep 2021 10:22 AM
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Net Asset Value(s)
08 Sep 2021 09:46 AM
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Net Asset Value(s)
07 Sep 2021 09:33 AM
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Net Asset Value(s)
06 Sep 2021 02:58 PM
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Director/PDMR Shareholding
06 Sep 2021 10:13 AM
PRN
Net Asset Value(s)
03 Sep 2021 10:05 AM
PRN
Net Asset Value(s)
02 Sep 2021 09:47 AM
PRN
Net Asset Value(s)
01 Sep 2021 09:54 AM
PRN
Net Asset Value(s)
31 Aug 2021 09:48 AM
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Net Asset Value(s)
27 Aug 2021 10:04 AM
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Net Asset Value(s)
26 Aug 2021 09:22 AM
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Net Asset Value(s)
25 Aug 2021 10:11 AM
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Net Asset Value(s)
24 Aug 2021 10:19 AM
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Net Asset Value(s)
23 Aug 2021 10:40 AM
PRN
Net Asset Value(s)
20 Aug 2021 09:51 AM
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Net Asset Value(s)
19 Aug 2021 11:12 AM
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Net Asset Value(s)
18 Aug 2021 09:37 AM
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Net Asset Value(s)
17 Aug 2021 10:23 AM
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Net Asset Value(s)
16 Aug 2021 11:37 AM
PRN
Net Asset Value(s)
13 Aug 2021 10:24 AM
PRN
Net Asset Value(s)
12 Aug 2021 10:15 AM
PRN
Net Asset Value(s)
11 Aug 2021 09:40 AM
PRN
Net Asset Value(s)
10 Aug 2021 09:46 AM
PRN
Net Asset Value(s)
09 Aug 2021 10:40 AM
PRN
Net Asset Value(s)
06 Aug 2021 09:43 AM
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Net Asset Value(s)
05 Aug 2021 10:50 AM
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Net Asset Value(s)
04 Aug 2021 11:03 AM
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Net Asset Value(s)
04 Aug 2021 10:30 AM
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Annual Financial Report
03 Aug 2021 10:49 AM
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Net Asset Value(s)
02 Aug 2021 10:44 AM
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Net Asset Value(s)
30 Jul 2021 09:55 AM
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Net Asset Value(s)
29 Jul 2021 09:45 AM
PRN
Net Asset Value(s)
28 Jul 2021 04:32 PM
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Final Results
28 Jul 2021 04:31 PM
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Dividend Declaration
28 Jul 2021 09:42 AM
PRN
Net Asset Value(s)
27 Jul 2021 10:12 AM
PRN
Net Asset Value(s)
26 Jul 2021 12:13 PM
PRN
Holding(s) in Company
26 Jul 2021 10:33 AM
PRN
Net Asset Value(s)
23 Jul 2021 09:54 AM
PRN
Net Asset Value(s)
22 Jul 2021 09:45 AM
PRN
Net Asset Value(s)
21 Jul 2021 10:32 AM
PRN
Net Asset Value(s)
20 Jul 2021 09:37 AM
PRN
Net Asset Value(s)
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