Aberforth Split Level Income Trust (ASIT) RNS Announcements

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Date Time Source Announcement
23 Jul 2019 09:38 AM
PRN
Net Asset Value(s)
22 Jul 2019 09:49 AM
PRN
Net Asset Value(s)
19 Jul 2019 09:10 AM
PRN
Net Asset Value(s)
18 Jul 2019 09:17 AM
PRN
Net Asset Value(s)
17 Jul 2019 09:16 AM
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Net Asset Value(s)
16 Jul 2019 09:31 AM
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Net Asset Value(s)
15 Jul 2019 09:29 AM
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Net Asset Value(s)
12 Jul 2019 09:37 AM
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Net Asset Value(s)
11 Jul 2019 09:33 AM
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Net Asset Value(s)
10 Jul 2019 09:21 AM
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Net Asset Value(s)
09 Jul 2019 09:05 AM
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Net Asset Value(s)
08 Jul 2019 09:19 AM
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Net Asset Value(s)
05 Jul 2019 09:23 AM
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Net Asset Value(s)
04 Jul 2019 09:35 AM
PRN
Net Asset Value(s)
03 Jul 2019 09:28 AM
PRN
Net Asset Value(s)
02 Jul 2019 09:14 AM
PRN
Net Asset Value(s)
01 Jul 2019 05:26 PM
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Statement re Closed Period Update
01 Jul 2019 10:11 AM
PRN
Net Asset Value(s)
28 Jun 2019 03:44 PM
PRN
Total Voting Rights
28 Jun 2019 09:27 AM
PRN
Net Asset Value(s)
27 Jun 2019 10:12 AM
PRN
Net Asset Value(s)
26 Jun 2019 05:50 PM
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Statement re Closed Period
26 Jun 2019 10:06 AM
PRN
Net Asset Value(s)
25 Jun 2019 08:58 AM
PRN
Net Asset Value(s)
24 Jun 2019 09:50 AM
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Net Asset Value(s)
21 Jun 2019 10:01 AM
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Net Asset Value(s)
20 Jun 2019 09:31 AM
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Net Asset Value(s)
19 Jun 2019 09:30 AM
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Net Asset Value(s)
18 Jun 2019 10:11 AM
PRN
Net Asset Value(s)
17 Jun 2019 10:37 AM
PRN
Net Asset Value(s)
14 Jun 2019 09:12 AM
PRN
Net Asset Value(s)
13 Jun 2019 09:35 AM
PRN
Net Asset Value(s)
12 Jun 2019 10:08 AM
PRN
Net Asset Value(s)
11 Jun 2019 09:28 AM
PRN
Net Asset Value(s)
10 Jun 2019 09:40 AM
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Net Asset Value(s)
07 Jun 2019 09:35 AM
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Net Asset Value(s)
06 Jun 2019 09:26 AM
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Net Asset Value(s)
05 Jun 2019 10:21 AM
PRN
Net Asset Value(s)
04 Jun 2019 09:38 AM
PRN
Net Asset Value(s)
03 Jun 2019 09:17 AM
PRN
Net Asset Value(s)
31 May 2019 10:16 AM
PRN
Net Asset Value(s)
30 May 2019 09:28 AM
PRN
Net Asset Value(s)
29 May 2019 09:39 AM
PRN
Net Asset Value(s)
28 May 2019 09:44 AM
PRN
Net Asset Value(s)
24 May 2019 09:20 AM
PRN
Net Asset Value(s)
23 May 2019 09:25 AM
PRN
Net Asset Value(s)
22 May 2019 09:18 AM
PRN
Net Asset Value(s)
21 May 2019 09:36 AM
PRN
Net Asset Value(s)
20 May 2019 09:16 AM
PRN
Net Asset Value(s)
17 May 2019 02:49 PM
RNS
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