Aberforth Split Level Income Trust (ASIT) RNS Announcements

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Date Time Source Announcement
19 Aug 2020 09:43 AM
PRN
Net Asset Value(s)
18 Aug 2020 10:24 AM
PRN
Net Asset Value(s)
17 Aug 2020 10:53 AM
PRN
Net Asset Value(s)
14 Aug 2020 09:17 AM
PRN
Net Asset Value(s)
13 Aug 2020 09:10 AM
PRN
Net Asset Value(s)
12 Aug 2020 09:42 AM
PRN
Net Asset Value(s)
11 Aug 2020 09:16 AM
PRN
Net Asset Value(s)
10 Aug 2020 10:05 AM
PRN
Net Asset Value(s)
07 Aug 2020 01:13 PM
PRN
Net Asset Value(s)
06 Aug 2020 09:12 AM
PRN
Net Asset Value(s)
05 Aug 2020 10:35 AM
PRN
Net Asset Value(s)
04 Aug 2020 03:27 PM
PRN
Annual Financial Report
04 Aug 2020 08:47 AM
PRN
Net Asset Value(s)
03 Aug 2020 09:28 AM
PRN
Net Asset Value(s)
31 Jul 2020 10:00 AM
PRN
Net Asset Value(s)
30 Jul 2020 10:53 AM
PRN
Net Asset Value(s)
29 Jul 2020 05:37 PM
PRN
Dividend Declaration
29 Jul 2020 05:36 PM
PRN
Final Results
29 Jul 2020 09:59 AM
PRN
Net Asset Value(s)
28 Jul 2020 09:53 AM
PRN
Net Asset Value(s)
27 Jul 2020 09:49 AM
PRN
Net Asset Value(s)
24 Jul 2020 09:40 AM
PRN
Net Asset Value(s)
23 Jul 2020 08:57 AM
PRN
Net Asset Value(s)
22 Jul 2020 09:49 AM
PRN
Net Asset Value(s)
21 Jul 2020 09:48 AM
PRN
Net Asset Value(s)
20 Jul 2020 10:07 AM
PRN
Net Asset Value(s)
17 Jul 2020 09:51 AM
PRN
Net Asset Value(s)
16 Jul 2020 09:15 AM
PRN
Net Asset Value(s)
15 Jul 2020 09:28 AM
PRN
Net Asset Value(s)
14 Jul 2020 10:02 AM
PRN
Net Asset Value(s)
13 Jul 2020 09:44 AM
PRN
Net Asset Value(s)
10 Jul 2020 09:21 AM
PRN
Net Asset Value(s)
09 Jul 2020 09:33 AM
PRN
Net Asset Value(s)
08 Jul 2020 09:20 AM
PRN
Net Asset Value(s)
07 Jul 2020 09:44 AM
PRN
Net Asset Value(s)
06 Jul 2020 09:18 AM
PRN
Net Asset Value(s)
03 Jul 2020 10:25 AM
PRN
Net Asset Value(s)
02 Jul 2020 10:38 AM
PRN
Net Asset Value(s)
01 Jul 2020 04:36 PM
PRN
Statement re Closed Period Update
01 Jul 2020 09:09 AM
PRN
Net Asset Value(s)
30 Jun 2020 03:07 PM
PRN
Total Voting Rights
30 Jun 2020 09:41 AM
PRN
Net Asset Value(s)
29 Jun 2020 10:23 AM
PRN
Statement re Closed Period
29 Jun 2020 09:30 AM
PRN
Net Asset Value(s)
26 Jun 2020 09:15 AM
PRN
Net Asset Value(s)
25 Jun 2020 10:19 AM
PRN
Net Asset Value(s)
24 Jun 2020 09:25 AM
PRN
Net Asset Value(s)
23 Jun 2020 09:47 AM
PRN
Net Asset Value(s)
22 Jun 2020 09:49 AM
PRN
Net Asset Value(s)
19 Jun 2020 11:24 AM
PRN
Net Asset Value(s)
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