Aberforth Split Level Income Trust (ASIT) RNS Announcements

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Date Time Source Announcement
15 Feb 2024 10:14 AM
PRN
Net Asset Value(s)
14 Feb 2024 10:15 AM
PRN
Net Asset Value(s)
13 Feb 2024 10:10 AM
PRN
Net Asset Value(s)
12 Feb 2024 10:44 AM
PRN
Net Asset Value(s)
09 Feb 2024 11:25 AM
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Net Asset Value(s)
08 Feb 2024 10:43 AM
PRN
Net Asset Value(s)
07 Feb 2024 10:24 AM
PRN
Net Asset Value(s)
06 Feb 2024 10:28 AM
PRN
Net Asset Value(s)
05 Feb 2024 03:47 PM
PRN
Half-year Report
05 Feb 2024 10:10 AM
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Net Asset Value(s)
02 Feb 2024 10:48 AM
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Net Asset Value(s)
01 Feb 2024 11:32 AM
PRN
Net Asset Value(s)
31 Jan 2024 10:15 AM
PRN
Net Asset Value(s)
30 Jan 2024 09:37 AM
PRN
Net Asset Value(s)
29 Jan 2024 06:04 PM
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Dividend Declaration
29 Jan 2024 06:01 PM
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Half-year Report
29 Jan 2024 10:42 AM
PRN
Net Asset Value(s)
26 Jan 2024 10:32 AM
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Net Asset Value(s)
25 Jan 2024 10:15 AM
PRN
Net Asset Value(s)
24 Jan 2024 09:52 AM
PRN
Net Asset Value(s)
23 Jan 2024 10:07 AM
PRN
Net Asset Value(s)
22 Jan 2024 10:42 AM
PRN
Net Asset Value(s)
19 Jan 2024 10:08 AM
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Net Asset Value(s)
18 Jan 2024 10:38 AM
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Net Asset Value(s)
17 Jan 2024 10:23 AM
PRN
Net Asset Value(s)
16 Jan 2024 10:51 AM
PRN
Net Asset Value(s)
15 Jan 2024 10:27 AM
PRN
Net Asset Value(s)
12 Jan 2024 10:39 AM
PRN
Net Asset Value(s)
11 Jan 2024 10:30 AM
PRN
Net Asset Value(s)
10 Jan 2024 10:15 AM
PRN
Net Asset Value(s)
09 Jan 2024 10:32 AM
PRN
Net Asset Value(s)
08 Jan 2024 10:12 AM
PRN
Net Asset Value(s)
05 Jan 2024 09:44 AM
PRN
Net Asset Value(s)
04 Jan 2024 10:36 AM
PRN
Net Asset Value(s)
03 Jan 2024 10:12 AM
PRN
Net Asset Value(s)
02 Jan 2024 03:27 PM
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Statement re Closed Period Update
02 Jan 2024 09:27 AM
PRN
Net Asset Value(s)
29 Dec 2023 12:00 PM
PRN
Total Voting Rights
29 Dec 2023 09:54 AM
PRN
Net Asset Value(s)
28 Dec 2023 10:26 AM
PRN
Net Asset Value(s)
27 Dec 2023 10:55 AM
PRN
Net Asset Value(s)
22 Dec 2023 10:42 AM
PRN
Net Asset Value(s)
21 Dec 2023 10:38 AM
PRN
Statement re Closed Period
21 Dec 2023 10:17 AM
PRN
Net Asset Value(s)
20 Dec 2023 10:17 AM
PRN
Net Asset Value(s)
19 Dec 2023 10:29 AM
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Net Asset Value(s)
18 Dec 2023 10:08 AM
PRN
Net Asset Value(s)
15 Dec 2023 10:38 AM
PRN
Net Asset Value(s)
14 Dec 2023 11:09 AM
PRN
Net Asset Value(s)
13 Dec 2023 10:54 AM
PRN
Net Asset Value(s)
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