Aberforth Split Level Income Trust (ASIT) RNS Announcements

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Date Time Source Announcement
12 Dec 2023 11:19 AM
PRN
Net Asset Value(s)
11 Dec 2023 11:16 AM
PRN
Net Asset Value(s)
08 Dec 2023 09:52 AM
PRN
Net Asset Value(s)
07 Dec 2023 10:28 AM
PRN
Net Asset Value(s)
06 Dec 2023 11:34 AM
PRN
Net Asset Value(s)
05 Dec 2023 11:42 AM
PRN
Net Asset Value(s)
04 Dec 2023 11:02 AM
PRN
Net Asset Value(s)
04 Dec 2023 07:00 AM
RNS
Kepler Trust Intelligence: New Research
01 Dec 2023 09:40 AM
PRN
Net Asset Value(s)
30 Nov 2023 10:38 AM
PRN
Net Asset Value(s)
29 Nov 2023 10:15 AM
PRN
Net Asset Value(s)
28 Nov 2023 10:16 AM
PRN
Net Asset Value(s)
27 Nov 2023 10:50 AM
PRN
Net Asset Value(s)
24 Nov 2023 11:07 AM
PRN
Net Asset Value(s)
23 Nov 2023 09:49 AM
PRN
Net Asset Value(s)
22 Nov 2023 10:03 AM
PRN
Net Asset Value(s)
21 Nov 2023 11:02 AM
PRN
Net Asset Value(s)
20 Nov 2023 09:44 AM
PRN
Net Asset Value(s)
17 Nov 2023 10:50 AM
PRN
Net Asset Value(s)
16 Nov 2023 11:10 AM
PRN
Net Asset Value(s)
15 Nov 2023 11:36 AM
PRN
Net Asset Value(s)
14 Nov 2023 09:23 AM
PRN
Net Asset Value(s)
13 Nov 2023 09:19 AM
PRN
Net Asset Value(s)
10 Nov 2023 09:20 AM
PRN
Net Asset Value(s)
09 Nov 2023 11:14 AM
PRN
Net Asset Value(s)
08 Nov 2023 09:48 AM
PRN
Net Asset Value(s)
07 Nov 2023 09:59 AM
PRN
Net Asset Value(s)
06 Nov 2023 10:14 AM
PRN
Net Asset Value(s)
03 Nov 2023 09:30 AM
PRN
Net Asset Value(s)
02 Nov 2023 10:04 AM
PRN
Net Asset Value(s)
01 Nov 2023 10:30 AM
PRN
Net Asset Value(s)
31 Oct 2023 10:47 AM
PRN
Net Asset Value(s)
30 Oct 2023 04:05 PM
PRN
Result of AGM
30 Oct 2023 10:41 AM
PRN
Net Asset Value(s)
27 Oct 2023 11:06 AM
PRN
Net Asset Value(s)
26 Oct 2023 11:07 AM
PRN
Net Asset Value(s)
25 Oct 2023 10:44 AM
PRN
Net Asset Value(s)
24 Oct 2023 10:56 AM
PRN
Net Asset Value(s)
23 Oct 2023 11:08 AM
PRN
Net Asset Value(s)
20 Oct 2023 11:43 AM
PRN
Net Asset Value(s)
19 Oct 2023 11:04 AM
PRN
Net Asset Value(s)
18 Oct 2023 10:29 AM
PRN
Net Asset Value(s)
17 Oct 2023 10:53 AM
PRN
Net Asset Value(s)
16 Oct 2023 11:13 AM
PRN
Net Asset Value(s)
13 Oct 2023 11:07 AM
PRN
Net Asset Value(s)
12 Oct 2023 11:46 AM
PRN
Net Asset Value(s)
11 Oct 2023 10:39 AM
PRN
Net Asset Value(s)
10 Oct 2023 09:31 AM
PRN
Net Asset Value(s)
09 Oct 2023 10:01 AM
PRN
Net Asset Value(s)
06 Oct 2023 10:10 AM
PRN
Net Asset Value(s)
UK 100

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