Aberforth Split Level Income Trust (ASIT) RNS Announcements

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Date Time Source Announcement
04 Mar 2021 09:56 AM
PRN
Net Asset Value(s)
03 Mar 2021 11:16 AM
PRN
Net Asset Value(s)
02 Mar 2021 09:52 AM
PRN
Net Asset Value(s)
01 Mar 2021 10:09 AM
PRN
Net Asset Value(s)
26 Feb 2021 10:06 AM
PRN
Net Asset Value(s)
25 Feb 2021 09:32 AM
PRN
Net Asset Value(s)
24 Feb 2021 09:41 AM
PRN
Net Asset Value(s)
23 Feb 2021 09:37 AM
PRN
Net Asset Value(s)
22 Feb 2021 10:01 AM
PRN
Net Asset Value(s)
19 Feb 2021 09:29 AM
PRN
Net Asset Value(s)
18 Feb 2021 09:45 AM
PRN
Net Asset Value(s)
17 Feb 2021 09:46 AM
PRN
Net Asset Value(s)
16 Feb 2021 10:11 AM
PRN
Net Asset Value(s)
15 Feb 2021 10:21 AM
PRN
Net Asset Value(s)
12 Feb 2021 10:00 AM
PRN
Net Asset Value(s)
11 Feb 2021 09:23 AM
PRN
Net Asset Value(s)
10 Feb 2021 09:34 AM
PRN
Net Asset Value(s)
09 Feb 2021 10:30 AM
PRN
Net Asset Value(s)
08 Feb 2021 11:09 AM
PRN
Net Asset Value(s)
05 Feb 2021 09:52 AM
PRN
Net Asset Value(s)
04 Feb 2021 10:54 AM
PRN
Net Asset Value(s)
03 Feb 2021 05:56 PM
PRN
Half-year Report
03 Feb 2021 09:36 AM
PRN
Net Asset Value(s)
02 Feb 2021 09:42 AM
PRN
Net Asset Value(s)
01 Feb 2021 12:02 PM
PRN
Net Asset Value(s)
29 Jan 2021 09:54 AM
PRN
Net Asset Value(s)
28 Jan 2021 10:06 AM
PRN
Net Asset Value(s)
27 Jan 2021 10:06 AM
PRN
Net Asset Value(s)
26 Jan 2021 10:08 AM
PRN
Net Asset Value(s)
25 Jan 2021 09:22 AM
PRN
Net Asset Value(s)
25 Jan 2021 07:02 AM
PRN
Dividend Declaration
25 Jan 2021 07:00 AM
PRN
Half-year Report
22 Jan 2021 09:39 AM
PRN
Net Asset Value(s)
21 Jan 2021 09:50 AM
PRN
Net Asset Value(s)
20 Jan 2021 10:22 AM
PRN
Net Asset Value(s)
19 Jan 2021 10:06 AM
PRN
Net Asset Value(s)
18 Jan 2021 10:11 AM
PRN
Net Asset Value(s)
15 Jan 2021 09:26 AM
PRN
Net Asset Value(s)
14 Jan 2021 09:39 AM
PRN
Net Asset Value(s)
13 Jan 2021 09:31 AM
PRN
Net Asset Value(s)
12 Jan 2021 10:35 AM
PRN
Net Asset Value(s)
11 Jan 2021 09:40 AM
PRN
Net Asset Value(s)
08 Jan 2021 09:28 AM
PRN
Net Asset Value(s)
07 Jan 2021 09:10 AM
PRN
Net Asset Value(s)
06 Jan 2021 09:14 AM
PRN
Net Asset Value(s)
05 Jan 2021 10:29 AM
PRN
Net Asset Value(s)
04 Jan 2021 11:02 AM
PRN
Statement re Closed Period Update
04 Jan 2021 09:37 AM
PRN
Net Asset Value(s)
31 Dec 2020 10:31 AM
PRN
Total Voting Rights
31 Dec 2020 09:44 AM
PRN
Net Asset Value(s)
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