Aberforth Split Level Income Trust (ASIT) RNS Announcements

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Date Time Source Announcement
30 Dec 2022 09:37 AM
PRN
Net Asset Value(s)
29 Dec 2022 09:27 AM
PRN
Net Asset Value(s)
28 Dec 2022 09:27 AM
PRN
Net Asset Value(s)
23 Dec 2022 08:52 AM
PRN
Net Asset Value(s)
22 Dec 2022 01:06 PM
PRN
Statement re Closed Period
22 Dec 2022 09:22 AM
PRN
Net Asset Value(s)
21 Dec 2022 09:38 AM
PRN
Net Asset Value(s)
20 Dec 2022 09:53 AM
PRN
Net Asset Value(s)
19 Dec 2022 10:36 AM
PRN
Net Asset Value(s)
16 Dec 2022 10:06 AM
PRN
Net Asset Value(s)
15 Dec 2022 09:49 AM
PRN
Net Asset Value(s)
15 Dec 2022 07:00 AM
RNS
Kepler Trust Intelligence: New Research
14 Dec 2022 09:36 AM
PRN
Net Asset Value(s)
13 Dec 2022 10:06 AM
PRN
Net Asset Value(s)
12 Dec 2022 09:40 AM
PRN
Net Asset Value(s)
09 Dec 2022 09:20 AM
PRN
Net Asset Value(s)
08 Dec 2022 09:56 AM
PRN
Net Asset Value(s)
07 Dec 2022 09:50 AM
PRN
Net Asset Value(s)
06 Dec 2022 09:57 AM
PRN
Net Asset Value(s)
05 Dec 2022 08:50 AM
PRN
Net Asset Value(s)
02 Dec 2022 09:38 AM
PRN
Net Asset Value(s)
01 Dec 2022 09:43 AM
PRN
Net Asset Value(s)
30 Nov 2022 09:07 AM
PRN
Net Asset Value(s)
29 Nov 2022 09:26 AM
PRN
Net Asset Value(s)
28 Nov 2022 10:19 AM
PRN
Net Asset Value(s)
25 Nov 2022 09:39 AM
PRN
Net Asset Value(s)
24 Nov 2022 08:52 AM
PRN
Net Asset Value(s)
23 Nov 2022 09:32 AM
PRN
Net Asset Value(s)
22 Nov 2022 10:07 AM
PRN
Net Asset Value(s)
21 Nov 2022 09:50 AM
PRN
Net Asset Value(s)
18 Nov 2022 08:59 AM
PRN
Net Asset Value(s)
17 Nov 2022 09:43 AM
PRN
Net Asset Value(s)
16 Nov 2022 09:27 AM
PRN
Net Asset Value(s)
15 Nov 2022 10:00 AM
PRN
Net Asset Value(s)
14 Nov 2022 12:28 PM
PRN
Net Asset Value(s)
11 Nov 2022 09:37 AM
PRN
Net Asset Value(s)
10 Nov 2022 10:03 AM
PRN
Net Asset Value(s)
09 Nov 2022 10:20 AM
PRN
Net Asset Value(s)
08 Nov 2022 09:29 AM
PRN
Net Asset Value(s)
07 Nov 2022 09:48 AM
PRN
Net Asset Value(s)
04 Nov 2022 09:46 AM
PRN
Net Asset Value(s)
03 Nov 2022 09:49 AM
PRN
Net Asset Value(s)
02 Nov 2022 09:51 AM
PRN
Net Asset Value(s)
01 Nov 2022 09:43 AM
PRN
Net Asset Value(s)
31 Oct 2022 06:24 PM
PRN
Result of AGM
31 Oct 2022 09:56 AM
PRN
Net Asset Value(s)
28 Oct 2022 09:44 AM
PRN
Net Asset Value(s)
27 Oct 2022 09:44 AM
PRN
Net Asset Value(s)
26 Oct 2022 09:34 AM
PRN
Net Asset Value(s)
25 Oct 2022 09:56 AM
PRN
Net Asset Value(s)
UK 100

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