Aberforth Split Level Income Trust (ASIT) RNS Announcements

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Date Time Source Announcement
17 Aug 2018 09:54 AM
PRN
Net Asset Value(s)
16 Aug 2018 09:34 AM
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Net Asset Value(s)
15 Aug 2018 10:15 AM
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Net Asset Value(s)
14 Aug 2018 09:38 AM
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Net Asset Value(s)
13 Aug 2018 10:13 AM
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Net Asset Value(s)
10 Aug 2018 10:14 AM
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Net Asset Value(s)
09 Aug 2018 10:03 AM
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Net Asset Value(s)
08 Aug 2018 10:11 AM
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Net Asset Value(s)
07 Aug 2018 09:45 AM
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Net Asset Value(s)
06 Aug 2018 09:12 AM
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Net Asset Value(s)
03 Aug 2018 09:55 AM
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Net Asset Value(s)
02 Aug 2018 09:37 AM
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Net Asset Value(s)
01 Aug 2018 12:31 PM
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Statement re Document Submission
01 Aug 2018 09:45 AM
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Net Asset Value(s)
31 Jul 2018 09:43 AM
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Net Asset Value(s)
30 Jul 2018 09:54 AM
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Net Asset Value(s)
27 Jul 2018 09:47 AM
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Net Asset Value(s)
26 Jul 2018 03:59 PM
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Dividend Declaration
26 Jul 2018 03:59 PM
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Final Results
26 Jul 2018 09:27 AM
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Net Asset Value(s)
25 Jul 2018 09:33 AM
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Net Asset Value(s)
24 Jul 2018 09:36 AM
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Net Asset Value(s)
23 Jul 2018 09:23 AM
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Net Asset Value(s)
20 Jul 2018 09:21 AM
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Net Asset Value(s)
19 Jul 2018 09:26 AM
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Net Asset Value(s)
18 Jul 2018 08:55 AM
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Net Asset Value(s)
17 Jul 2018 08:59 AM
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Net Asset Value(s)
16 Jul 2018 09:09 AM
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Net Asset Value(s)
13 Jul 2018 09:15 AM
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Net Asset Value(s)
12 Jul 2018 09:25 AM
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Net Asset Value(s)
11 Jul 2018 09:36 AM
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Net Asset Value(s)
10 Jul 2018 08:58 AM
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Net Asset Value(s)
09 Jul 2018 08:52 AM
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Net Asset Value(s)
06 Jul 2018 09:08 AM
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Net Asset Value(s)
05 Jul 2018 09:11 AM
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Net Asset Value(s)
04 Jul 2018 04:13 PM
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Portfolio Update
04 Jul 2018 09:03 AM
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Net Asset Value(s)
03 Jul 2018 09:18 AM
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Net Asset Value(s)
02 Jul 2018 05:58 PM
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Statement re Closed Period
02 Jul 2018 09:49 AM
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Net Asset Value(s)
29 Jun 2018 04:05 PM
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Total Voting Rights
29 Jun 2018 09:49 AM
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Net Asset Value(s)
28 Jun 2018 09:18 AM
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Net Asset Value(s)
27 Jun 2018 09:14 AM
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Net Asset Value(s)
26 Jun 2018 04:30 PM
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Statement re Closed Period
26 Jun 2018 09:33 AM
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Net Asset Value(s)
25 Jun 2018 09:19 AM
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Net Asset Value(s)
22 Jun 2018 09:52 AM
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Net Asset Value(s)
21 Jun 2018 09:41 AM
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Net Asset Value(s)
20 Jun 2018 09:37 AM
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Net Asset Value(s)
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