Aberforth Split Level Income Trust (ASIT) RNS Announcements

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Date Time Source Announcement
14 Apr 2020 09:16 AM
PRN
Net Asset Value(s)
09 Apr 2020 09:05 AM
PRN
Net Asset Value(s)
08 Apr 2020 08:56 AM
PRN
Net Asset Value(s)
07 Apr 2020 09:26 AM
PRN
Net Asset Value(s)
06 Apr 2020 09:34 AM
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Net Asset Value(s)
03 Apr 2020 09:16 AM
PRN
Net Asset Value(s)
02 Apr 2020 09:08 AM
PRN
Net Asset Value(s)
01 Apr 2020 08:41 AM
PRN
Net Asset Value(s)
31 Mar 2020 09:50 AM
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Net Asset Value(s)
30 Mar 2020 09:39 AM
PRN
Net Asset Value(s)
27 Mar 2020 09:40 AM
PRN
Net Asset Value(s)
26 Mar 2020 08:53 AM
PRN
Net Asset Value(s)
25 Mar 2020 09:21 AM
PRN
Net Asset Value(s)
24 Mar 2020 10:01 AM
PRN
Net Asset Value(s)
23 Mar 2020 09:26 AM
PRN
Net Asset Value(s)
20 Mar 2020 09:15 AM
PRN
Net Asset Value(s)
19 Mar 2020 10:09 AM
PRN
Net Asset Value(s)
18 Mar 2020 10:00 AM
PRN
Net Asset Value(s)
17 Mar 2020 10:35 AM
PRN
Net Asset Value(s)
17 Mar 2020 09:52 AM
PRN
Director Declaration
16 Mar 2020 10:26 AM
PRN
Net Asset Value(s)
13 Mar 2020 10:03 AM
PRN
Net Asset Value(s)
12 Mar 2020 09:18 AM
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Net Asset Value(s)
11 Mar 2020 09:32 AM
PRN
Net Asset Value(s)
10 Mar 2020 09:29 AM
PRN
Net Asset Value(s)
09 Mar 2020 09:18 AM
PRN
Net Asset Value(s)
06 Mar 2020 09:20 AM
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Net Asset Value(s)
05 Mar 2020 09:20 AM
PRN
Net Asset Value(s)
04 Mar 2020 09:47 AM
PRN
Net Asset Value(s)
03 Mar 2020 09:08 AM
PRN
Net Asset Value(s)
02 Mar 2020 10:00 AM
PRN
Net Asset Value(s)
28 Feb 2020 10:02 AM
PRN
Net Asset Value(s)
27 Feb 2020 09:24 AM
PRN
Net Asset Value(s)
26 Feb 2020 10:01 AM
PRN
Net Asset Value(s)
25 Feb 2020 09:46 AM
PRN
Net Asset Value(s)
24 Feb 2020 09:52 AM
PRN
Net Asset Value(s)
21 Feb 2020 09:08 AM
PRN
Net Asset Value(s)
20 Feb 2020 09:14 AM
PRN
Net Asset Value(s)
19 Feb 2020 10:04 AM
PRN
Net Asset Value(s)
18 Feb 2020 10:28 AM
PRN
Net Asset Value(s)
17 Feb 2020 09:46 AM
PRN
Net Asset Value(s)
14 Feb 2020 09:33 AM
PRN
Net Asset Value(s)
13 Feb 2020 09:19 AM
PRN
Net Asset Value(s)
12 Feb 2020 09:28 AM
PRN
Net Asset Value(s)
11 Feb 2020 09:00 AM
PRN
Net Asset Value(s)
10 Feb 2020 09:29 AM
PRN
Net Asset Value(s)
07 Feb 2020 10:23 AM
PRN
Net Asset Value(s)
06 Feb 2020 09:07 AM
PRN
Net Asset Value(s)
05 Feb 2020 09:05 AM
PRN
Net Asset Value(s)
04 Feb 2020 09:04 AM
PRN
Net Asset Value(s)
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