Aberforth Split Level Income Trust (ASIT) RNS Announcements

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Date Time Source Announcement
17 May 2019 10:10 AM
PRN
Net Asset Value(s)
16 May 2019 09:34 AM
PRN
Net Asset Value(s)
15 May 2019 09:17 AM
PRN
Net Asset Value(s)
14 May 2019 09:38 AM
PRN
Net Asset Value(s)
13 May 2019 09:29 AM
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Net Asset Value(s)
10 May 2019 09:45 AM
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Net Asset Value(s)
09 May 2019 09:19 AM
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Net Asset Value(s)
08 May 2019 09:30 AM
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Net Asset Value(s)
07 May 2019 10:12 AM
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Net Asset Value(s)
03 May 2019 09:53 AM
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Net Asset Value(s)
02 May 2019 12:18 PM
PRN
Net Asset Value(s)
02 May 2019 12:08 PM
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Correction : Net Asset Value(s)
01 May 2019 09:46 AM
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Net Asset Value(s)
30 Apr 2019 09:39 AM
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Net Asset Value(s)
29 Apr 2019 09:41 AM
PRN
Net Asset Value(s)
26 Apr 2019 09:04 AM
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Net Asset Value(s)
25 Apr 2019 09:43 AM
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Net Asset Value(s)
24 Apr 2019 05:14 PM
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Directorate Change
24 Apr 2019 09:31 AM
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Net Asset Value(s)
23 Apr 2019 09:15 AM
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Net Asset Value(s)
18 Apr 2019 08:42 AM
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Net Asset Value(s)
17 Apr 2019 08:34 AM
PRN
Net Asset Value(s)
16 Apr 2019 09:22 AM
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Net Asset Value(s)
15 Apr 2019 08:59 AM
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Net Asset Value(s)
12 Apr 2019 09:22 AM
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Net Asset Value(s)
11 Apr 2019 09:18 AM
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Net Asset Value(s)
10 Apr 2019 09:27 AM
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Net Asset Value(s)
09 Apr 2019 09:08 AM
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Net Asset Value(s)
08 Apr 2019 09:16 AM
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Net Asset Value(s)
05 Apr 2019 09:10 AM
PRN
Net Asset Value(s)
04 Apr 2019 09:34 AM
PRN
Net Asset Value(s)
03 Apr 2019 09:13 AM
PRN
Net Asset Value(s)
02 Apr 2019 09:16 AM
PRN
Net Asset Value(s)
01 Apr 2019 09:38 AM
PRN
Net Asset Value(s)
29 Mar 2019 09:35 AM
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Net Asset Value(s)
28 Mar 2019 09:17 AM
PRN
Net Asset Value(s)
27 Mar 2019 09:48 AM
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Net Asset Value(s)
26 Mar 2019 09:33 AM
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Net Asset Value(s)
25 Mar 2019 09:42 AM
PRN
Net Asset Value(s)
22 Mar 2019 09:52 AM
PRN
Net Asset Value(s)
21 Mar 2019 09:33 AM
PRN
Net Asset Value(s)
20 Mar 2019 09:50 AM
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Net Asset Value(s)
19 Mar 2019 09:36 AM
PRN
Net Asset Value(s)
18 Mar 2019 09:41 AM
PRN
Net Asset Value(s)
15 Mar 2019 09:30 AM
PRN
Net Asset Value(s)
14 Mar 2019 09:34 AM
PRN
Net Asset Value(s)
13 Mar 2019 09:40 AM
PRN
Net Asset Value(s)
12 Mar 2019 09:06 AM
PRN
Net Asset Value(s)
11 Mar 2019 10:29 AM
PRN
Net Asset Value(s)
08 Mar 2019 10:38 AM
PRN
Net Asset Value(s)
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