Aberforth Split Level Income Trust (ASIT) RNS Announcements

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Date Time Source Announcement
18 Jun 2020 09:33 AM
PRN
Net Asset Value(s)
17 Jun 2020 09:35 AM
PRN
Net Asset Value(s)
16 Jun 2020 09:34 AM
PRN
Net Asset Value(s)
15 Jun 2020 10:37 AM
PRN
Net Asset Value(s)
12 Jun 2020 05:05 PM
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Director/PDMR Shareholding
12 Jun 2020 10:06 AM
PRN
Net Asset Value(s)
11 Jun 2020 09:03 AM
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Net Asset Value(s)
10 Jun 2020 09:10 AM
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Net Asset Value(s)
09 Jun 2020 09:33 AM
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Net Asset Value(s)
08 Jun 2020 09:41 AM
PRN
Net Asset Value(s)
05 Jun 2020 04:29 PM
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Holding(s) in Company
05 Jun 2020 09:13 AM
PRN
Net Asset Value(s)
04 Jun 2020 09:04 AM
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Net Asset Value(s)
03 Jun 2020 09:06 AM
PRN
Net Asset Value(s)
02 Jun 2020 09:40 AM
PRN
Net Asset Value(s)
01 Jun 2020 09:47 AM
PRN
Net Asset Value(s)
29 May 2020 09:59 AM
PRN
Net Asset Value(s)
28 May 2020 09:57 AM
PRN
Net Asset Value(s)
27 May 2020 09:40 AM
PRN
Net Asset Value(s)
26 May 2020 09:50 AM
PRN
Net Asset Value(s)
22 May 2020 09:22 AM
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Net Asset Value(s)
21 May 2020 09:11 AM
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Net Asset Value(s)
20 May 2020 09:31 AM
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Net Asset Value(s)
19 May 2020 09:36 AM
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Net Asset Value(s)
18 May 2020 09:40 AM
PRN
Net Asset Value(s)
15 May 2020 09:08 AM
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Net Asset Value(s)
14 May 2020 09:10 AM
PRN
Net Asset Value(s)
13 May 2020 04:37 PM
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Holding(s) in Company
13 May 2020 09:21 AM
PRN
Net Asset Value(s)
12 May 2020 09:51 AM
PRN
Net Asset Value(s)
11 May 2020 03:13 PM
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Holding(s) in Company
11 May 2020 09:38 AM
PRN
Net Asset Value(s)
07 May 2020 08:59 AM
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Net Asset Value(s)
06 May 2020 08:57 AM
PRN
Net Asset Value(s)
05 May 2020 02:34 PM
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Disclosure of Rights Attached to Listed Securities
05 May 2020 10:16 AM
PRN
Net Asset Value(s)
04 May 2020 11:41 AM
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Net Asset Value(s)
01 May 2020 09:02 AM
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Net Asset Value(s)
30 Apr 2020 09:02 AM
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Net Asset Value(s)
29 Apr 2020 08:48 AM
PRN
Net Asset Value(s)
28 Apr 2020 09:32 AM
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Net Asset Value(s)
27 Apr 2020 09:29 AM
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Net Asset Value(s)
24 Apr 2020 09:31 AM
PRN
Net Asset Value(s)
23 Apr 2020 09:33 AM
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Net Asset Value(s)
22 Apr 2020 08:51 AM
PRN
Net Asset Value(s)
21 Apr 2020 10:48 AM
PRN
Net Asset Value(s)
20 Apr 2020 09:27 AM
PRN
Net Asset Value(s)
17 Apr 2020 09:28 AM
PRN
Net Asset Value(s)
16 Apr 2020 09:53 AM
PRN
Net Asset Value(s)
15 Apr 2020 08:57 AM
PRN
Net Asset Value(s)
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