Aberforth Split Level Income Trust (ASIT) RNS Announcements

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Date Time Source Announcement
19 Jun 2018 10:00 AM
PRN
Net Asset Value(s)
18 Jun 2018 10:04 AM
PRN
Net Asset Value(s)
15 Jun 2018 09:01 AM
PRN
Net Asset Value(s)
14 Jun 2018 09:35 AM
PRN
Net Asset Value(s)
13 Jun 2018 09:18 AM
PRN
Net Asset Value(s)
12 Jun 2018 10:21 AM
PRN
Net Asset Value(s)
11 Jun 2018 10:31 AM
PRN
Net Asset Value(s)
08 Jun 2018 09:43 AM
PRN
Net Asset Value(s)
07 Jun 2018 09:31 AM
PRN
Net Asset Value(s)
06 Jun 2018 08:57 AM
PRN
Net Asset Value(s)
05 Jun 2018 08:54 AM
PRN
Net Asset Value(s)
04 Jun 2018 08:57 AM
PRN
Net Asset Value(s)
01 Jun 2018 09:16 AM
PRN
Net Asset Value(s)
31 May 2018 08:57 AM
PRN
Net Asset Value(s)
30 May 2018 09:14 AM
PRN
Net Asset Value(s)
29 May 2018 09:47 AM
PRN
Net Asset Value(s)
25 May 2018 09:26 AM
PRN
Net Asset Value(s)
24 May 2018 09:11 AM
PRN
Net Asset Value(s)
23 May 2018 09:23 AM
PRN
Net Asset Value(s)
22 May 2018 09:30 AM
PRN
Net Asset Value(s)
21 May 2018 09:17 AM
PRN
Net Asset Value(s)
18 May 2018 11:52 AM
PRN
Holding(s) in Company
18 May 2018 09:59 AM
PRN
Net Asset Value(s)
17 May 2018 09:35 AM
PRN
Net Asset Value(s)
16 May 2018 02:26 PM
PRN
Holding(s) in Company
16 May 2018 09:42 AM
PRN
Net Asset Value(s)
15 May 2018 09:35 AM
PRN
Net Asset Value(s)
14 May 2018 09:39 AM
PRN
Net Asset Value(s)
11 May 2018 09:19 AM
PRN
Net Asset Value(s)
11 May 2018 07:00 AM
PRN
Statement re Performance Update
10 May 2018 09:16 AM
PRN
Net Asset Value(s)
09 May 2018 09:22 AM
PRN
Net Asset Value(s)
08 May 2018 09:36 AM
PRN
Net Asset Value(s)
04 May 2018 09:47 AM
PRN
Net Asset Value(s)
03 May 2018 09:30 AM
PRN
Net Asset Value(s)
02 May 2018 09:00 AM
PRN
Net Asset Value(s)
01 May 2018 04:00 PM
PRN
Holding(s) in Company
01 May 2018 09:03 AM
PRN
Net Asset Value(s)
30 Apr 2018 09:51 AM
PRN
Net Asset Value(s)
27 Apr 2018 09:39 AM
PRN
Net Asset Value(s)
26 Apr 2018 09:27 AM
PRN
Net Asset Value(s)
25 Apr 2018 09:26 AM
PRN
Net Asset Value(s)
24 Apr 2018 10:00 AM
PRN
Net Asset Value(s)
23 Apr 2018 04:41 PM
RNS
Second Price Monitoring Extn
23 Apr 2018 04:36 PM
RNS
Price Monitoring Extension
23 Apr 2018 09:38 AM
PRN
Net Asset Value(s)
20 Apr 2018 08:46 AM
PRN
Net Asset Value(s)
19 Apr 2018 09:36 AM
PRN
Net Asset Value(s)
18 Apr 2018 09:22 AM
PRN
Net Asset Value(s)
17 Apr 2018 09:21 AM
PRN
Net Asset Value(s)
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