Aberforth Split Level Income Trust (ASIT) RNS Announcements

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Date Time Source Announcement
19 Jul 2021 09:46 AM
PRN
Net Asset Value(s)
16 Jul 2021 09:41 AM
PRN
Net Asset Value(s)
15 Jul 2021 09:21 AM
PRN
Net Asset Value(s)
14 Jul 2021 10:04 AM
PRN
Net Asset Value(s)
13 Jul 2021 09:32 AM
PRN
Net Asset Value(s)
12 Jul 2021 10:07 AM
PRN
Net Asset Value(s)
09 Jul 2021 09:47 AM
PRN
Net Asset Value(s)
08 Jul 2021 09:45 AM
PRN
Net Asset Value(s)
07 Jul 2021 09:39 AM
PRN
Net Asset Value(s)
06 Jul 2021 09:35 AM
PRN
Net Asset Value(s)
05 Jul 2021 09:25 AM
PRN
Net Asset Value(s)
02 Jul 2021 10:30 AM
PRN
Net Asset Value(s)
01 Jul 2021 06:27 PM
PRN
Statement re Closed Period Update
01 Jul 2021 10:05 AM
PRN
Net Asset Value(s)
30 Jun 2021 03:26 PM
PRN
Holding(s) in Company
30 Jun 2021 03:07 PM
PRN
Total Voting Rights
30 Jun 2021 10:10 AM
PRN
Net Asset Value(s)
29 Jun 2021 09:57 AM
PRN
Net Asset Value(s)
28 Jun 2021 11:19 AM
PRN
Statement re Closed Period
28 Jun 2021 11:05 AM
PRN
Net Asset Value(s)
25 Jun 2021 10:25 AM
PRN
Net Asset Value(s)
24 Jun 2021 10:07 AM
PRN
Net Asset Value(s)
23 Jun 2021 09:55 AM
PRN
Net Asset Value(s)
22 Jun 2021 10:01 AM
PRN
Net Asset Value(s)
21 Jun 2021 10:11 AM
PRN
Net Asset Value(s)
18 Jun 2021 10:31 AM
PRN
Net Asset Value(s)
17 Jun 2021 10:39 AM
PRN
Net Asset Value(s)
16 Jun 2021 10:50 AM
PRN
Net Asset Value(s)
15 Jun 2021 11:38 AM
PRN
Net Asset Value(s)
14 Jun 2021 10:12 AM
PRN
Net Asset Value(s)
11 Jun 2021 10:06 AM
PRN
Net Asset Value(s)
10 Jun 2021 09:54 AM
PRN
Net Asset Value(s)
09 Jun 2021 10:05 AM
PRN
Net Asset Value(s)
08 Jun 2021 09:48 AM
PRN
Net Asset Value(s)
07 Jun 2021 09:13 AM
PRN
Net Asset Value(s)
04 Jun 2021 10:05 AM
PRN
Director Declaration
04 Jun 2021 09:39 AM
PRN
Net Asset Value(s)
03 Jun 2021 09:57 AM
PRN
Net Asset Value(s)
02 Jun 2021 10:01 AM
PRN
Net Asset Value(s)
01 Jun 2021 10:06 AM
PRN
Net Asset Value(s)
01 Jun 2021 08:35 AM
RNS
Kepler Trust Intelligence: New Research
28 May 2021 10:03 AM
PRN
Net Asset Value(s)
27 May 2021 10:15 AM
PRN
Net Asset Value(s)
26 May 2021 09:44 AM
PRN
Net Asset Value(s)
25 May 2021 10:08 AM
PRN
Net Asset Value(s)
24 May 2021 10:08 AM
PRN
Net Asset Value(s)
21 May 2021 09:40 AM
PRN
Net Asset Value(s)
20 May 2021 10:10 AM
PRN
Net Asset Value(s)
19 May 2021 09:22 AM
PRN
Net Asset Value(s)
18 May 2021 09:41 AM
PRN
Net Asset Value(s)
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