Aberforth Split Level Income Trust (ASIT) RNS Announcements

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Date Time Source Announcement
20 Dec 2017 09:21 AM
PRN
Net Asset Value(s)
19 Dec 2017 09:32 AM
PRN
Net Asset Value(s)
18 Dec 2017 09:31 AM
PRN
Net Asset Value(s)
15 Dec 2017 09:12 AM
PRN
Net Asset Value(s)
14 Dec 2017 09:31 AM
PRN
Net Asset Value(s)
13 Dec 2017 09:20 AM
PRN
Net Asset Value(s)
12 Dec 2017 09:09 AM
PRN
Net Asset Value(s)
11 Dec 2017 09:28 AM
PRN
Net Asset Value(s)
08 Dec 2017 09:18 AM
PRN
Net Asset Value(s)
07 Dec 2017 09:38 AM
PRN
Net Asset Value(s)
06 Dec 2017 09:29 AM
PRN
Net Asset Value(s)
05 Dec 2017 08:58 AM
PRN
Net Asset Value(s)
04 Dec 2017 09:51 AM
PRN
Net Asset Value(s)
01 Dec 2017 09:02 AM
PRN
Net Asset Value(s)
30 Nov 2017 02:53 PM
PRN
Statement re Share Premium Cancellation
30 Nov 2017 09:11 AM
PRN
Net Asset Value(s)
29 Nov 2017 09:42 AM
PRN
Net Asset Value(s)
28 Nov 2017 09:08 AM
PRN
Net Asset Value(s)
27 Nov 2017 09:29 AM
PRN
Net Asset Value(s)
24 Nov 2017 09:30 AM
PRN
Net Asset Value(s)
23 Nov 2017 09:39 AM
PRN
Net Asset Value(s)
22 Nov 2017 09:32 AM
PRN
Net Asset Value(s)
21 Nov 2017 09:22 AM
PRN
Net Asset Value(s)
20 Nov 2017 09:39 AM
PRN
Net Asset Value(s)
17 Nov 2017 09:51 AM
PRN
Net Asset Value(s)
16 Nov 2017 09:14 AM
PRN
Net Asset Value(s)
15 Nov 2017 09:39 AM
PRN
Net Asset Value(s)
14 Nov 2017 09:35 AM
PRN
Net Asset Value(s)
13 Nov 2017 09:07 AM
PRN
Net Asset Value(s)
10 Nov 2017 09:02 AM
PRN
Net Asset Value(s)
09 Nov 2017 08:54 AM
PRN
Net Asset Value(s)
08 Nov 2017 09:36 AM
PRN
Net Asset Value(s)
07 Nov 2017 09:52 AM
PRN
Net Asset Value(s)
06 Nov 2017 09:29 AM
PRN
Net Asset Value(s)
03 Nov 2017 08:53 AM
PRN
Net Asset Value(s)
02 Nov 2017 09:19 AM
PRN
Net Asset Value(s)
01 Nov 2017 08:57 AM
PRN
Net Asset Value(s)
31 Oct 2017 08:57 AM
PRN
Net Asset Value(s)
30 Oct 2017 09:14 AM
PRN
Net Asset Value(s)
27 Oct 2017 09:11 AM
PRN
Net Asset Value(s)
26 Oct 2017 09:12 AM
PRN
Net Asset Value(s)
25 Oct 2017 09:28 AM
PRN
Net Asset Value(s)
24 Oct 2017 09:10 AM
PRN
Net Asset Value(s)
23 Oct 2017 09:39 AM
PRN
Net Asset Value(s)
20 Oct 2017 09:00 AM
PRN
Net Asset Value(s)
19 Oct 2017 09:15 AM
PRN
Net Asset Value(s)
18 Oct 2017 08:56 AM
PRN
Net Asset Value(s)
17 Oct 2017 09:17 AM
PRN
Net Asset Value(s)
16 Oct 2017 08:59 AM
PRN
Net Asset Value(s)
13 Oct 2017 09:13 AM
PRN
Net Asset Value(s)
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