Aberforth Split Level Income Trust (ASIT) RNS Announcements

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Date Time Source Announcement
31 Jul 2023 05:00 PM
PRN
Total Voting Rights
31 Jul 2023 01:28 PM
PRN
Net Asset Value(s)
28 Jul 2023 10:30 AM
PRN
Dividend Declaration
28 Jul 2023 10:11 AM
PRN
Final Results
28 Jul 2023 09:48 AM
PRN
Net Asset Value(s)
27 Jul 2023 10:40 AM
PRN
Net Asset Value(s)
26 Jul 2023 09:46 AM
PRN
Net Asset Value(s)
25 Jul 2023 11:11 AM
PRN
Net Asset Value(s)
24 Jul 2023 10:12 AM
PRN
Net Asset Value(s)
21 Jul 2023 10:07 AM
PRN
Net Asset Value(s)
20 Jul 2023 09:41 AM
PRN
Net Asset Value(s)
19 Jul 2023 10:57 AM
PRN
Net Asset Value(s)
18 Jul 2023 10:00 AM
PRN
Net Asset Value(s)
17 Jul 2023 10:29 AM
PRN
Net Asset Value(s)
14 Jul 2023 10:16 AM
PRN
Net Asset Value(s)
13 Jul 2023 10:44 AM
PRN
Net Asset Value(s)
12 Jul 2023 10:07 AM
PRN
Net Asset Value(s)
11 Jul 2023 10:17 AM
PRN
Net Asset Value(s)
10 Jul 2023 10:16 AM
PRN
Net Asset Value(s)
07 Jul 2023 08:57 AM
PRN
Net Asset Value(s)
06 Jul 2023 09:25 AM
PRN
Net Asset Value(s)
05 Jul 2023 10:24 AM
PRN
Net Asset Value(s)
04 Jul 2023 09:40 AM
PRN
Net Asset Value(s)
03 Jul 2023 06:08 PM
PRN
Statement re Closed Period Update
03 Jul 2023 08:46 AM
PRN
Net Asset Value(s)
30 Jun 2023 10:26 AM
PRN
Net Asset Value(s)
29 Jun 2023 10:10 AM
PRN
Net Asset Value(s)
28 Jun 2023 10:21 AM
PRN
Net Asset Value(s)
27 Jun 2023 10:10 AM
PRN
Net Asset Value(s)
26 Jun 2023 10:26 AM
PRN
Net Asset Value(s)
23 Jun 2023 03:29 PM
PRN
Statement re Closed Period
23 Jun 2023 09:43 AM
PRN
Net Asset Value(s)
22 Jun 2023 10:30 AM
PRN
Net Asset Value(s)
21 Jun 2023 09:54 AM
PRN
Net Asset Value(s)
20 Jun 2023 10:25 AM
PRN
Net Asset Value(s)
19 Jun 2023 10:26 AM
PRN
Net Asset Value(s)
16 Jun 2023 10:16 AM
PRN
Net Asset Value(s)
15 Jun 2023 10:37 AM
PRN
Net Asset Value(s)
14 Jun 2023 10:06 AM
PRN
Net Asset Value(s)
13 Jun 2023 04:18 PM
PRN
Holding(s) in Company
13 Jun 2023 10:22 AM
PRN
Net Asset Value(s)
12 Jun 2023 10:08 AM
PRN
Net Asset Value(s)
12 Jun 2023 07:00 AM
RNS
Kepler Trust Intelligence: New Research
09 Jun 2023 10:20 AM
PRN
Net Asset Value(s)
08 Jun 2023 10:05 AM
PRN
Net Asset Value(s)
07 Jun 2023 10:33 AM
PRN
Net Asset Value(s)
06 Jun 2023 10:16 AM
PRN
Net Asset Value(s)
05 Jun 2023 04:23 PM
PRN
Holding(s) in Company
05 Jun 2023 09:59 AM
PRN
Net Asset Value(s)
02 Jun 2023 12:53 PM
PRN
Net Asset Value(s)
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