Aberforth Split Level Income Trust (ASIT) RNS Announcements

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Date Time Source Announcement
03 Mar 2023 09:29 AM
PRN
Net Asset Value(s)
02 Mar 2023 09:53 AM
PRN
Net Asset Value(s)
01 Mar 2023 09:39 AM
PRN
Net Asset Value(s)
28 Feb 2023 10:42 AM
PRN
Net Asset Value(s)
27 Feb 2023 09:27 AM
PRN
Net Asset Value(s)
24 Feb 2023 09:18 AM
PRN
Net Asset Value(s)
23 Feb 2023 11:55 AM
PRN
Holding(s) in Company
23 Feb 2023 09:13 AM
PRN
Net Asset Value(s)
22 Feb 2023 09:34 AM
PRN
Net Asset Value(s)
21 Feb 2023 09:48 AM
PRN
Net Asset Value(s)
20 Feb 2023 11:00 AM
PRN
Net Asset Value(s)
17 Feb 2023 09:31 AM
PRN
Net Asset Value(s)
16 Feb 2023 09:55 AM
PRN
Net Asset Value(s)
15 Feb 2023 10:07 AM
PRN
Net Asset Value(s)
14 Feb 2023 09:39 AM
PRN
Net Asset Value(s)
13 Feb 2023 09:53 AM
PRN
Net Asset Value(s)
10 Feb 2023 08:54 AM
PRN
Net Asset Value(s)
09 Feb 2023 09:35 AM
PRN
Net Asset Value(s)
08 Feb 2023 09:43 AM
PRN
Net Asset Value(s)
07 Feb 2023 09:34 AM
PRN
Net Asset Value(s)
06 Feb 2023 09:40 AM
PRN
Net Asset Value(s)
03 Feb 2023 09:30 AM
PRN
Net Asset Value(s)
02 Feb 2023 09:37 AM
PRN
Net Asset Value(s)
01 Feb 2023 10:57 AM
PRN
Half-year Report
01 Feb 2023 09:54 AM
PRN
Net Asset Value(s)
31 Jan 2023 09:46 AM
PRN
Net Asset Value(s)
30 Jan 2023 10:22 AM
PRN
Net Asset Value(s)
27 Jan 2023 09:12 AM
PRN
Net Asset Value(s)
26 Jan 2023 04:36 PM
PRN
Dividend Declaration
26 Jan 2023 04:31 PM
PRN
Half-year Report
26 Jan 2023 09:10 AM
PRN
Net Asset Value(s)
25 Jan 2023 10:05 AM
PRN
Net Asset Value(s)
24 Jan 2023 09:56 AM
PRN
Net Asset Value(s)
23 Jan 2023 09:34 AM
PRN
Net Asset Value(s)
20 Jan 2023 08:53 AM
PRN
Net Asset Value(s)
19 Jan 2023 09:33 AM
PRN
Net Asset Value(s)
18 Jan 2023 09:41 AM
PRN
Net Asset Value(s)
17 Jan 2023 09:29 AM
PRN
Net Asset Value(s)
16 Jan 2023 09:28 AM
PRN
Net Asset Value(s)
13 Jan 2023 09:03 AM
PRN
Net Asset Value(s)
12 Jan 2023 11:27 AM
PRN
Net Asset Value(s)
11 Jan 2023 09:33 AM
PRN
Net Asset Value(s)
10 Jan 2023 09:13 AM
PRN
Net Asset Value(s)
09 Jan 2023 09:44 AM
PRN
Net Asset Value(s)
06 Jan 2023 09:24 AM
PRN
Net Asset Value(s)
05 Jan 2023 09:14 AM
PRN
Net Asset Value(s)
04 Jan 2023 09:11 AM
PRN
Net Asset Value(s)
03 Jan 2023 01:09 PM
PRN
Statement re Closed Period Update
03 Jan 2023 11:34 AM
PRN
Net Asset Value(s)
30 Dec 2022 10:28 AM
PRN
Total Voting Rights
UK 100

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