Aberforth Split Level Income Trust (ASIT) RNS Announcements

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Date Time Source Announcement
25 Sep 2019 09:18 AM
PRN
Net Asset Value(s)
24 Sep 2019 09:40 AM
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Net Asset Value(s)
23 Sep 2019 09:54 AM
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Net Asset Value(s)
20 Sep 2019 09:31 AM
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Net Asset Value(s)
19 Sep 2019 09:18 AM
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Net Asset Value(s)
18 Sep 2019 09:57 AM
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Net Asset Value(s)
17 Sep 2019 09:33 AM
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Net Asset Value(s)
16 Sep 2019 09:50 AM
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Net Asset Value(s)
13 Sep 2019 09:24 AM
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Net Asset Value(s)
12 Sep 2019 09:30 AM
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Net Asset Value(s)
11 Sep 2019 09:40 AM
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Net Asset Value(s)
10 Sep 2019 09:34 AM
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Net Asset Value(s)
09 Sep 2019 09:53 AM
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Net Asset Value(s)
06 Sep 2019 09:16 AM
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Net Asset Value(s)
05 Sep 2019 09:42 AM
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Net Asset Value(s)
04 Sep 2019 09:52 AM
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Net Asset Value(s)
03 Sep 2019 09:21 AM
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Net Asset Value(s)
02 Sep 2019 10:47 AM
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Net Asset Value(s)
30 Aug 2019 09:09 AM
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Net Asset Value(s)
29 Aug 2019 09:14 AM
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Net Asset Value(s)
28 Aug 2019 09:21 AM
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Net Asset Value(s)
27 Aug 2019 09:42 AM
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Net Asset Value(s)
23 Aug 2019 09:14 AM
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Net Asset Value(s)
22 Aug 2019 09:19 AM
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Net Asset Value(s)
21 Aug 2019 09:30 AM
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Director Declaration
21 Aug 2019 09:22 AM
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Net Asset Value(s)
20 Aug 2019 09:50 AM
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Net Asset Value(s)
19 Aug 2019 09:21 AM
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Net Asset Value(s)
16 Aug 2019 10:00 AM
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Net Asset Value(s)
15 Aug 2019 09:27 AM
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Net Asset Value(s)
14 Aug 2019 09:14 AM
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Net Asset Value(s)
13 Aug 2019 09:36 AM
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Net Asset Value(s)
12 Aug 2019 09:52 AM
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Net Asset Value(s)
09 Aug 2019 09:53 AM
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Net Asset Value(s)
08 Aug 2019 04:56 PM
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Director/PDMR Shareholding
08 Aug 2019 09:20 AM
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Net Asset Value(s)
07 Aug 2019 09:35 AM
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Net Asset Value(s)
06 Aug 2019 09:19 AM
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Net Asset Value(s)
05 Aug 2019 10:24 AM
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Net Asset Value(s)
02 Aug 2019 08:59 AM
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Net Asset Value(s)
01 Aug 2019 03:35 PM
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Annual Financial Report
01 Aug 2019 09:14 AM
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Net Asset Value(s)
31 Jul 2019 10:22 AM
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Net Asset Value(s)
30 Jul 2019 10:29 AM
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Net Asset Value(s)
29 Jul 2019 05:08 PM
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Dividend Declaration
29 Jul 2019 05:05 PM
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Final Results
29 Jul 2019 10:08 AM
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Net Asset Value(s)
26 Jul 2019 09:26 AM
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Net Asset Value(s)
25 Jul 2019 09:36 AM
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Net Asset Value(s)
24 Jul 2019 09:48 AM
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Net Asset Value(s)
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