Aberforth Split Level Income Trust (ASIT) RNS Announcements

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Date Time Source Announcement
17 May 2021 09:55 AM
PRN
Net Asset Value(s)
14 May 2021 09:09 AM
PRN
Net Asset Value(s)
13 May 2021 09:49 AM
PRN
Net Asset Value(s)
12 May 2021 10:11 AM
PRN
Net Asset Value(s)
11 May 2021 09:36 AM
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Net Asset Value(s)
10 May 2021 10:50 AM
PRN
Net Asset Value(s)
07 May 2021 09:50 AM
PRN
Net Asset Value(s)
06 May 2021 10:19 AM
PRN
Net Asset Value(s)
05 May 2021 09:28 AM
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Net Asset Value(s)
04 May 2021 10:51 AM
PRN
Net Asset Value(s)
30 Apr 2021 10:18 AM
PRN
Net Asset Value(s)
29 Apr 2021 10:24 AM
PRN
Net Asset Value(s)
28 Apr 2021 10:59 AM
PRN
Net Asset Value(s)
27 Apr 2021 10:25 AM
PRN
Net Asset Value(s)
26 Apr 2021 09:48 AM
PRN
Net Asset Value(s)
23 Apr 2021 10:02 AM
PRN
Net Asset Value(s)
22 Apr 2021 09:19 AM
PRN
Net Asset Value(s)
21 Apr 2021 09:58 AM
PRN
Net Asset Value(s)
20 Apr 2021 09:56 AM
PRN
Net Asset Value(s)
19 Apr 2021 10:21 AM
PRN
Net Asset Value(s)
16 Apr 2021 09:44 AM
PRN
Net Asset Value(s)
15 Apr 2021 09:29 AM
PRN
Net Asset Value(s)
14 Apr 2021 10:55 AM
PRN
Net Asset Value(s)
13 Apr 2021 05:16 PM
PRN
Director/PDMR Shareholding
13 Apr 2021 09:43 AM
PRN
Net Asset Value(s)
12 Apr 2021 10:03 AM
PRN
Net Asset Value(s)
09 Apr 2021 10:05 AM
PRN
Net Asset Value(s)
08 Apr 2021 10:09 AM
PRN
Net Asset Value(s)
07 Apr 2021 10:34 AM
PRN
Net Asset Value(s)
06 Apr 2021 09:37 AM
PRN
Net Asset Value(s)
01 Apr 2021 10:13 AM
PRN
Net Asset Value(s)
31 Mar 2021 09:54 AM
PRN
Net Asset Value(s)
30 Mar 2021 09:47 AM
PRN
Net Asset Value(s)
29 Mar 2021 09:52 AM
PRN
Net Asset Value(s)
26 Mar 2021 09:44 AM
PRN
Net Asset Value(s)
25 Mar 2021 10:05 AM
PRN
Net Asset Value(s)
24 Mar 2021 09:26 AM
PRN
Net Asset Value(s)
23 Mar 2021 09:50 AM
PRN
Net Asset Value(s)
22 Mar 2021 09:37 AM
PRN
Net Asset Value(s)
19 Mar 2021 10:26 AM
PRN
Net Asset Value(s)
18 Mar 2021 09:34 AM
PRN
Net Asset Value(s)
17 Mar 2021 10:30 AM
PRN
Net Asset Value(s)
16 Mar 2021 09:50 AM
PRN
Net Asset Value(s)
15 Mar 2021 10:01 AM
PRN
Net Asset Value(s)
12 Mar 2021 10:05 AM
PRN
Net Asset Value(s)
11 Mar 2021 11:31 AM
PRN
Net Asset Value(s)
10 Mar 2021 09:17 AM
PRN
Net Asset Value(s)
09 Mar 2021 09:30 AM
PRN
Net Asset Value(s)
08 Mar 2021 10:06 AM
PRN
Net Asset Value(s)
05 Mar 2021 09:50 AM
PRN
Net Asset Value(s)
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