Aberforth Split Level Income Trust (ASIT) RNS Announcements

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Date Time Source Announcement
05 Oct 2023 10:14 AM
PRN
Net Asset Value(s)
04 Oct 2023 10:31 AM
PRN
Net Asset Value(s)
03 Oct 2023 11:04 AM
PRN
Net Asset Value(s)
02 Oct 2023 10:34 AM
PRN
Net Asset Value(s)
29 Sep 2023 10:43 AM
PRN
Net Asset Value(s)
28 Sep 2023 09:56 AM
PRN
Net Asset Value(s)
27 Sep 2023 10:37 AM
PRN
Net Asset Value(s)
26 Sep 2023 10:51 AM
PRN
Net Asset Value(s)
25 Sep 2023 12:21 PM
PRN
Net Asset Value(s)
22 Sep 2023 10:21 AM
PRN
Net Asset Value(s)
21 Sep 2023 10:16 AM
PRN
Net Asset Value(s)
20 Sep 2023 10:01 AM
PRN
Net Asset Value(s)
19 Sep 2023 11:02 AM
PRN
Net Asset Value(s)
18 Sep 2023 10:56 AM
PRN
Net Asset Value(s)
15 Sep 2023 10:06 AM
PRN
Net Asset Value(s)
14 Sep 2023 10:11 AM
PRN
Net Asset Value(s)
13 Sep 2023 10:05 AM
PRN
Net Asset Value(s)
12 Sep 2023 10:05 AM
PRN
Net Asset Value(s)
11 Sep 2023 10:03 AM
PRN
Net Asset Value(s)
08 Sep 2023 09:43 AM
PRN
Net Asset Value(s)
07 Sep 2023 09:23 AM
PRN
Net Asset Value(s)
06 Sep 2023 10:27 AM
PRN
Director/PDMR Shareholding
06 Sep 2023 09:00 AM
PRN
Net Asset Value(s)
05 Sep 2023 09:33 AM
PRN
Net Asset Value(s)
04 Sep 2023 09:23 AM
PRN
Net Asset Value(s)
01 Sep 2023 08:54 AM
PRN
Net Asset Value(s)
31 Aug 2023 09:08 AM
PRN
Net Asset Value(s)
30 Aug 2023 09:51 AM
PRN
Net Asset Value(s)
29 Aug 2023 10:10 AM
PRN
Net Asset Value(s)
25 Aug 2023 09:15 AM
PRN
Net Asset Value(s)
24 Aug 2023 09:59 AM
PRN
Net Asset Value(s)
23 Aug 2023 10:06 AM
PRN
Net Asset Value(s)
22 Aug 2023 10:20 AM
PRN
Net Asset Value(s)
21 Aug 2023 09:48 AM
PRN
Net Asset Value(s)
18 Aug 2023 10:10 AM
PRN
Net Asset Value(s)
17 Aug 2023 10:24 AM
PRN
Net Asset Value(s)
16 Aug 2023 10:09 AM
PRN
Net Asset Value(s)
15 Aug 2023 10:20 AM
PRN
Net Asset Value(s)
14 Aug 2023 11:02 AM
PRN
Net Asset Value(s)
11 Aug 2023 11:08 AM
PRN
Net Asset Value(s)
10 Aug 2023 05:19 PM
PRN
Director/PDMR Shareholding
10 Aug 2023 10:30 AM
PRN
Net Asset Value(s)
09 Aug 2023 10:44 AM
PRN
Net Asset Value(s)
08 Aug 2023 10:41 AM
PRN
Net Asset Value(s)
07 Aug 2023 10:35 AM
PRN
Net Asset Value(s)
04 Aug 2023 09:55 AM
PRN
Net Asset Value(s)
03 Aug 2023 10:45 AM
PRN
Net Asset Value(s)
02 Aug 2023 11:04 AM
PRN
Annual Financial Report
02 Aug 2023 10:47 AM
PRN
Net Asset Value(s)
01 Aug 2023 10:49 AM
PRN
Net Asset Value(s)
UK 100

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