Aberforth Split Level Income Trust (ASIT) RNS Announcements

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Date Time Source Announcement
07 Mar 2019 09:37 AM
PRN
Net Asset Value(s)
06 Mar 2019 09:06 AM
PRN
Net Asset Value(s)
05 Mar 2019 09:40 AM
PRN
Net Asset Value(s)
04 Mar 2019 09:39 AM
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Net Asset Value(s)
01 Mar 2019 09:40 AM
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Net Asset Value(s)
28 Feb 2019 09:39 AM
PRN
Net Asset Value(s)
27 Feb 2019 09:37 AM
PRN
Net Asset Value(s)
26 Feb 2019 09:37 AM
PRN
Net Asset Value(s)
25 Feb 2019 09:30 AM
PRN
Net Asset Value(s)
22 Feb 2019 09:18 AM
PRN
Net Asset Value(s)
21 Feb 2019 09:25 AM
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Net Asset Value(s)
20 Feb 2019 08:52 AM
PRN
Net Asset Value(s)
19 Feb 2019 09:26 AM
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Net Asset Value(s)
18 Feb 2019 09:49 AM
PRN
Net Asset Value(s)
15 Feb 2019 09:48 AM
PRN
Net Asset Value(s)
14 Feb 2019 09:30 AM
PRN
Net Asset Value(s)
13 Feb 2019 09:10 AM
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Net Asset Value(s)
12 Feb 2019 09:41 AM
PRN
Net Asset Value(s)
11 Feb 2019 09:54 AM
PRN
Net Asset Value(s)
08 Feb 2019 10:33 AM
PRN
Net Asset Value(s)
07 Feb 2019 09:20 AM
PRN
Net Asset Value(s)
06 Feb 2019 09:33 AM
PRN
Net Asset Value(s)
05 Feb 2019 09:31 AM
PRN
Net Asset Value(s)
04 Feb 2019 09:24 AM
PRN
Net Asset Value(s)
01 Feb 2019 09:30 AM
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Net Asset Value(s)
31 Jan 2019 05:02 PM
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Half Yearly Report
31 Jan 2019 10:11 AM
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Net Asset Value(s)
30 Jan 2019 09:26 AM
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Net Asset Value(s)
29 Jan 2019 09:20 AM
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Net Asset Value(s)
28 Jan 2019 04:45 PM
PRN
Director/PDMR Shareholding
28 Jan 2019 10:15 AM
PRN
Net Asset Value(s)
25 Jan 2019 09:14 AM
PRN
Net Asset Value(s)
24 Jan 2019 03:42 PM
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Dividend Declaration
24 Jan 2019 03:39 PM
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Half-year Report
24 Jan 2019 08:50 AM
PRN
Net Asset Value(s)
23 Jan 2019 09:21 AM
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Net Asset Value(s)
22 Jan 2019 08:42 AM
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Net Asset Value(s)
21 Jan 2019 08:56 AM
PRN
Net Asset Value(s)
18 Jan 2019 08:47 AM
PRN
Net Asset Value(s)
17 Jan 2019 08:49 AM
PRN
Net Asset Value(s)
16 Jan 2019 08:41 AM
PRN
Net Asset Value(s)
15 Jan 2019 08:53 AM
PRN
Net Asset Value(s)
14 Jan 2019 09:09 AM
PRN
Net Asset Value(s)
11 Jan 2019 08:32 AM
PRN
Net Asset Value(s)
10 Jan 2019 08:45 AM
PRN
Net Asset Value(s)
09 Jan 2019 08:33 AM
PRN
Net Asset Value(s)
08 Jan 2019 08:33 AM
PRN
Net Asset Value(s)
07 Jan 2019 08:34 AM
PRN
Net Asset Value(s)
04 Jan 2019 08:43 AM
PRN
Net Asset Value(s)
03 Jan 2019 09:27 AM
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Net Asset Value(s)
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