Aberforth Split Level Income Trust (ASIT) RNS Announcements

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Date Time Source Announcement
02 Jan 2019 05:18 PM
PRN
Statement re Closed Period Update
02 Jan 2019 09:05 AM
PRN
Net Asset Value(s)
31 Dec 2018 09:23 AM
PRN
Net Asset Value(s)
28 Dec 2018 01:33 PM
PRN
Statement re Closed Period
28 Dec 2018 09:12 AM
PRN
Net Asset Value(s)
27 Dec 2018 09:20 AM
PRN
Net Asset Value(s)
24 Dec 2018 08:45 AM
PRN
Net Asset Value(s)
21 Dec 2018 09:12 AM
PRN
Net Asset Value(s)
20 Dec 2018 09:56 AM
PRN
Net Asset Value(s)
19 Dec 2018 09:23 AM
PRN
Net Asset Value(s)
18 Dec 2018 09:14 AM
PRN
Net Asset Value(s)
17 Dec 2018 09:28 AM
PRN
Net Asset Value(s)
14 Dec 2018 08:54 AM
PRN
Net Asset Value(s)
13 Dec 2018 08:54 AM
PRN
Net Asset Value(s)
12 Dec 2018 09:28 AM
PRN
Net Asset Value(s)
11 Dec 2018 10:04 AM
PRN
Net Asset Value(s)
10 Dec 2018 09:55 AM
PRN
Net Asset Value(s)
07 Dec 2018 09:38 AM
PRN
Net Asset Value(s)
06 Dec 2018 09:31 AM
PRN
Net Asset Value(s)
05 Dec 2018 09:31 AM
PRN
Net Asset Value(s)
04 Dec 2018 09:00 AM
PRN
Net Asset Value(s)
03 Dec 2018 09:30 AM
PRN
Net Asset Value(s)
30 Nov 2018 09:13 AM
PRN
Net Asset Value(s)
29 Nov 2018 09:42 AM
PRN
Net Asset Value(s)
28 Nov 2018 09:21 AM
PRN
Net Asset Value(s)
27 Nov 2018 09:19 AM
PRN
Net Asset Value(s)
26 Nov 2018 09:54 AM
PRN
Net Asset Value(s)
23 Nov 2018 09:14 AM
PRN
Net Asset Value(s)
22 Nov 2018 09:15 AM
PRN
Net Asset Value(s)
21 Nov 2018 09:01 AM
PRN
Net Asset Value(s)
20 Nov 2018 08:55 AM
PRN
Net Asset Value(s)
19 Nov 2018 09:14 AM
PRN
Net Asset Value(s)
16 Nov 2018 09:28 AM
PRN
Net Asset Value(s)
15 Nov 2018 09:16 AM
PRN
Net Asset Value(s)
14 Nov 2018 09:38 AM
PRN
Net Asset Value(s)
13 Nov 2018 09:12 AM
PRN
Net Asset Value(s)
12 Nov 2018 09:29 AM
PRN
Net Asset Value(s)
09 Nov 2018 09:34 AM
PRN
Net Asset Value(s)
08 Nov 2018 09:17 AM
PRN
Net Asset Value(s)
07 Nov 2018 09:36 AM
PRN
Net Asset Value(s)
06 Nov 2018 09:16 AM
PRN
Net Asset Value(s)
05 Nov 2018 09:13 AM
PRN
Net Asset Value(s)
02 Nov 2018 09:10 AM
PRN
Net Asset Value(s)
01 Nov 2018 09:14 AM
PRN
Net Asset Value(s)
31 Oct 2018 09:55 AM
PRN
Net Asset Value(s)
30 Oct 2018 03:23 PM
PRN
Holding(s) in Company (correction)
30 Oct 2018 09:43 AM
PRN
Net Asset Value(s)
29 Oct 2018 04:08 PM
PRN
Holding(s) in Company
29 Oct 2018 09:04 AM
PRN
Net Asset Value(s)
26 Oct 2018 10:07 AM
PRN
Net Asset Value(s)
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