Aberforth Split Level Income Trust (ASIT) RNS Announcements

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Date Time Source Announcement
01 Jun 2023 10:19 AM
PRN
Net Asset Value(s)
31 May 2023 10:23 AM
PRN
Net Asset Value(s)
30 May 2023 10:34 AM
PRN
Net Asset Value(s)
26 May 2023 10:22 AM
PRN
Net Asset Value(s)
25 May 2023 10:03 AM
PRN
Net Asset Value(s)
24 May 2023 10:56 AM
PRN
Net Asset Value(s)
23 May 2023 10:22 AM
PRN
Net Asset Value(s)
22 May 2023 11:12 AM
PRN
Net Asset Value(s)
19 May 2023 10:03 AM
PRN
Net Asset Value(s)
05 May 2023 09:28 AM
PRN
Net Asset Value(s)
04 May 2023 09:34 AM
PRN
Net Asset Value(s)
03 May 2023 09:03 AM
PRN
Net Asset Value(s)
02 May 2023 10:16 AM
PRN
Net Asset Value(s)
25 Apr 2023 09:52 AM
PRN
Net Asset Value(s)
24 Apr 2023 10:30 AM
PRN
Net Asset Value(s)
21 Apr 2023 09:19 AM
PRN
Net Asset Value(s)
20 Apr 2023 09:37 AM
PRN
Net Asset Value(s)
19 Apr 2023 10:05 AM
PRN
Net Asset Value(s)
18 Apr 2023 09:51 AM
PRN
Net Asset Value(s)
17 Apr 2023 10:13 AM
PRN
Net Asset Value(s)
14 Apr 2023 10:00 AM
PRN
Net Asset Value(s)
13 Apr 2023 09:53 AM
PRN
Net Asset Value(s)
12 Apr 2023 09:46 AM
PRN
Net Asset Value(s)
11 Apr 2023 09:41 AM
PRN
Net Asset Value(s)
06 Apr 2023 09:14 AM
PRN
Net Asset Value(s)
05 Apr 2023 09:18 AM
PRN
Net Asset Value(s)
04 Apr 2023 10:08 AM
PRN
Holding(s) in Company
04 Apr 2023 09:24 AM
PRN
Net Asset Value(s)
03 Apr 2023 10:31 AM
PRN
Net Asset Value(s)
31 Mar 2023 09:34 AM
PRN
Net Asset Value(s)
30 Mar 2023 10:03 AM
PRN
Net Asset Value(s)
29 Mar 2023 09:35 AM
PRN
Net Asset Value(s)
28 Mar 2023 09:36 AM
PRN
Net Asset Value(s)
27 Mar 2023 09:07 AM
PRN
Net Asset Value(s)
24 Mar 2023 09:09 AM
PRN
Net Asset Value(s)
23 Mar 2023 09:44 AM
PRN
Net Asset Value(s)
22 Mar 2023 09:28 AM
PRN
Net Asset Value(s)
21 Mar 2023 09:50 AM
PRN
Net Asset Value(s)
20 Mar 2023 09:42 AM
PRN
Net Asset Value(s)
17 Mar 2023 09:31 AM
PRN
Net Asset Value(s)
16 Mar 2023 09:30 AM
PRN
Net Asset Value(s)
15 Mar 2023 09:53 AM
PRN
Net Asset Value(s)
14 Mar 2023 09:43 AM
PRN
Net Asset Value(s)
13 Mar 2023 10:11 AM
PRN
Net Asset Value(s)
10 Mar 2023 09:05 AM
PRN
Net Asset Value(s)
09 Mar 2023 11:34 AM
PRN
Director/PDMR Shareholding
09 Mar 2023 09:47 AM
PRN
Net Asset Value(s)
08 Mar 2023 09:23 AM
PRN
Net Asset Value(s)
07 Mar 2023 09:34 AM
PRN
Net Asset Value(s)
06 Mar 2023 09:38 AM
PRN
Net Asset Value(s)
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