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Aberforth Split Level Income Trust plc — 2019 filings

All 239 regulatory filings released by Aberforth Split Level Income Trust plc (ASIT) in 2019, sourced directly from the official regulator.

239 Filings
2019 Period
2019 filings (239)
Filing Released Lang
Aberforth Split Level Income Trust Plc - Total Voting Rights
Regulatory Filings
2019-12-31 English
Aberforth Split Level Income Trust Plc - Net Asset Value(s)
Net Asset Value
2019-12-31 English
Issuer Document
Interim / Quarterly Report H1 2019
2019-12-31 English
Aberforth Split Level Income Trust Plc - Statement re Closed Period
Regulatory Filings
2019-12-30 English
Aberforth Split Level Income Trust Plc - Net Asset Value(s)
Net Asset Value
2019-12-30 English
Aberforth Split Level Income Trust Plc - Net Asset Value(s)
Net Asset Value
2019-12-27 English
Aberforth Split Level Income Trust Plc - Net Asset Value(s)
Net Asset Value
2019-12-24 English
Aberforth Split Level Income Trust Plc - Net Asset Value(s)
Net Asset Value
2019-12-23 English
Aberforth Split Level Income Trust Plc - Net Asset Value(s)
Net Asset Value
2019-12-20 English
Aberforth Split Level Income Trust Plc - Net Asset Value(s)
Net Asset Value
2019-12-19 English
Aberforth Split Level Income Trust Plc - Net Asset Value(s)
Net Asset Value
2019-12-18 English
Aberforth Split Level Income Trust Plc - Net Asset Value(s)
Net Asset Value
2019-12-17 English
Aberforth Split Level Income Trust Plc - Net Asset Value(s)
Net Asset Value
2019-12-16 English
Aberforth Split Level Income Trust Plc - Net Asset Value(s)
Net Asset Value
2019-12-13 English
Aberforth Split Level Income Trust Plc - Net Asset Value(s)
Net Asset Value
2019-12-12 English
Aberforth Split Level Income Trust Plc - Net Asset Value(s)
Net Asset Value
2019-12-11 English
Aberforth Split Level Income Trust Plc - Net Asset Value(s)
Net Asset Value
2019-12-10 English
Aberforth Split Level Income Trust Plc - Net Asset Value(s)
Net Asset Value
2019-12-09 English
Aberforth Split Level Income Trust Plc - Net Asset Value(s)
Net Asset Value
2019-12-06 English
Aberforth Split Level Income Trust Plc - Net Asset Value(s)
Net Asset Value
2019-12-05 English
Aberforth Split Level Income Trust Plc - Net Asset Value(s)
Net Asset Value
2019-12-04 English
Aberforth Split Level Income Trust Plc - Net Asset Value(s)
Net Asset Value
2019-12-03 English
Aberforth Split Level Income Trust Plc - Net Asset Value(s)
Net Asset Value
2019-12-02 English
Aberforth Split Level Income Trust Plc - Net Asset Value(s)
Net Asset Value
2019-11-29 English
Aberforth Split Level Income Trust Plc - Net Asset Value(s)
Net Asset Value
2019-11-28 English
Aberforth Split Level Income Trust Plc - Net Asset Value(s)
Net Asset Value
2019-11-27 English
Aberforth Split Level Income Trust Plc - Director/PDMR Shareholding
Director's Dealing
2019-11-26 English
Aberforth Split Level Income Trust Plc - Net Asset Value(s)
Net Asset Value
2019-11-26 English
Aberforth Split Level Income Trust Plc - Net Asset Value(s)
Net Asset Value
2019-11-25 English
Aberforth Split Level Income Trust Plc - Net Asset Value(s)
Net Asset Value
2019-11-22 English
Aberforth Split Level Income Trust Plc - Net Asset Value(s)
Net Asset Value
2019-11-21 English
Aberforth Split Level Income Trust Plc - Holding(s) in Company
Major Shareholding Notification
2019-11-20 English
Aberforth Split Level Income Trust Plc - Net Asset Value(s)
Net Asset Value
2019-11-20 English
Aberforth Split Level Income Trust Plc - Net Asset Value(s)
Net Asset Value
2019-11-19 English
Aberforth Split Level Income Trust Plc - Net Asset Value(s)
Net Asset Value
2019-11-18 English
Aberforth Split Level Income Trust Plc - Net Asset Value(s)
Net Asset Value
2019-11-15 English
Aberforth Split Level Income Trust Plc - Net Asset Value(s)
Net Asset Value
2019-11-14 English
Aberforth Split Level Income Trust Plc - Net Asset Value(s)
Net Asset Value
2019-11-13 English
Aberforth Split Level Income Trust Plc - Net Asset Value(s)
Net Asset Value
2019-11-12 English
Aberforth Split Level Income Trust Plc - Net Asset Value(s)
Net Asset Value
2019-11-11 English
Aberforth Split Level Income Trust Plc - Net Asset Value(s)
Net Asset Value
2019-11-08 English
Aberforth Split Level Income Trust Plc - Net Asset Value(s)
Net Asset Value
2019-11-07 English
Aberforth Split Level Income Trust Plc - Net Asset Value(s)
Net Asset Value
2019-11-06 English
Aberforth Split Level Income Trust Plc - Net Asset Value(s)
Net Asset Value
2019-11-05 English
Aberforth Split Level Income Trust Plc - Net Asset Value(s)
Net Asset Value
2019-11-04 English
Aberforth Split Level Income Trust Plc - Net Asset Value(s)
Net Asset Value
2019-11-01 English
Aberforth Split Level Income Trust Plc - Net Asset Value(s)
Net Asset Value
2019-10-31 English
Aberforth Split Level Income Trust Plc - Net Asset Value(s)
Net Asset Value
2019-10-30 English
Aberforth Split Level Income Trust Plc - Net Asset Value(s)
Net Asset Value
2019-10-29 English
Aberforth Split Level Income Trust Plc - Net Asset Value(s)
Net Asset Value
2019-10-28 English
Aberforth Split Level Income Trust Plc - Net Asset Value(s)
Net Asset Value
2019-10-25 English
Aberforth Split Level Income Trust Plc - Result of AGM
Declaration of Voting Results & Voting Rights Announcements
2019-10-24 English
Aberforth Split Level Income Trust Plc - Directorate Change
Board/Management Information
2019-10-24 English
Aberforth Split Level Income Trust Plc - Net Asset Value(s)
Net Asset Value
2019-10-24 English
Aberforth Split Level Income Trust Plc - Net Asset Value(s)
Net Asset Value
2019-10-23 English
Aberforth Split Level Income Trust Plc - Net Asset Value(s)
Net Asset Value
2019-10-22 English
Aberforth Split Level Income Trust Plc - Net Asset Value(s)
Net Asset Value
2019-10-21 English
Aberforth Split Level Income Trust Plc - Net Asset Value(s)
Net Asset Value
2019-10-18 English
Aberforth Split Level Income Trust Plc - Net Asset Value(s)
Net Asset Value
2019-10-17 English
Aberforth Split Level Income Trust Plc - Net Asset Value(s)
Net Asset Value
2019-10-16 English
Aberforth Split Level Income Trust Plc - Net Asset Value(s)
Net Asset Value
2019-10-15 English
Aberforth Split Level Income Trust Plc - Net Asset Value(s)
Net Asset Value
2019-10-14 English
Aberforth Split Level Income Trust Plc - Net Asset Value(s)
Net Asset Value
2019-10-11 English
Aberforth Split Level Income Trust Plc - Net Asset Value(s)
Net Asset Value
2019-10-10 English
Aberforth Split Level Income Trust Plc - Net Asset Value(s)
Net Asset Value
2019-10-09 English
Aberforth Split Level Income Trust Plc - Net Asset Value(s)
Net Asset Value
2019-10-08 English
Aberforth Split Level Income Trust Plc - Net Asset Value(s)
Net Asset Value
2019-10-07 English
Aberforth Split Level Income Trust Plc - Net Asset Value(s)
Net Asset Value
2019-10-04 English
Aberforth Split Level Income Trust Plc - Net Asset Value(s)
Net Asset Value
2019-10-03 English
Aberforth Split Level Income Trust Plc - Net Asset Value(s)
Net Asset Value
2019-10-02 English
Aberforth Split Level Income Trust Plc - Net Asset Value(s)
Net Asset Value
2019-10-01 English
Aberforth Split Level Income Trust Plc - Net Asset Value(s)
Net Asset Value
2019-09-30 English
Aberforth Split Level Income Trust Plc - Net Asset Value(s)
Net Asset Value
2019-09-27 English
Aberforth Split Level Income Trust Plc - Net Asset Value(s)
Net Asset Value
2019-09-26 English
Aberforth Split Level Income Trust Plc - Net Asset Value(s)
Net Asset Value
2019-09-25 English
Aberforth Split Level Income Trust Plc - Net Asset Value(s)
Net Asset Value
2019-09-24 English
Aberforth Split Level Income Trust Plc - Net Asset Value(s)
Net Asset Value
2019-09-23 English
Aberforth Split Level Income Trust Plc - Net Asset Value(s)
Net Asset Value
2019-09-20 English
Aberforth Split Level Income Trust Plc - Net Asset Value(s)
Net Asset Value
2019-09-19 English
Aberforth Split Level Income Trust Plc - Net Asset Value(s)
Net Asset Value
2019-09-18 English
Aberforth Split Level Income Trust Plc - Net Asset Value(s)
Net Asset Value
2019-09-17 English
Aberforth Split Level Income Trust Plc - Net Asset Value(s)
Net Asset Value
2019-09-16 English
Aberforth Split Level Income Trust Plc - Net Asset Value(s)
Net Asset Value
2019-09-13 English
Aberforth Split Level Income Trust Plc - Net Asset Value(s)
Net Asset Value
2019-09-12 English
Aberforth Split Level Income Trust Plc - Net Asset Value(s)
Net Asset Value
2019-09-11 English
Aberforth Split Level Income Trust Plc - Net Asset Value(s)
Net Asset Value
2019-09-10 English
Aberforth Split Level Income Trust Plc - Net Asset Value(s)
Net Asset Value
2019-09-09 English
Aberforth Split Level Income Trust Plc - Net Asset Value(s)
Net Asset Value
2019-09-06 English
Aberforth Split Level Income Trust Plc - Net Asset Value(s)
Net Asset Value
2019-09-05 English
Aberforth Split Level Income Trust Plc - Net Asset Value(s)
Net Asset Value
2019-09-04 English
Aberforth Split Level Income Trust Plc - Net Asset Value(s)
Net Asset Value
2019-09-03 English
Aberforth Split Level Income Trust Plc - Net Asset Value(s)
Net Asset Value
2019-09-02 English
Aberforth Split Level Income Trust Plc - Net Asset Value(s)
Net Asset Value
2019-08-30 English
Aberforth Split Level Income Trust Plc - Net Asset Value(s)
Net Asset Value
2019-08-29 English
Aberforth Split Level Income Trust Plc - Net Asset Value(s)
Net Asset Value
2019-08-27 English
Aberforth Split Level Income Trust Plc - Net Asset Value(s)
Net Asset Value
2019-08-23 English
Aberforth Split Level Income Trust Plc - Director Declaration
Board/Management Information
2019-08-21 English
Aberforth Split Level Income Trust Plc - Net Asset Value(s)
Net Asset Value
2019-08-21 English
Aberforth Split Level Income Trust Plc - Net Asset Value(s)
Net Asset Value
2019-08-20 English
Aberforth Split Level Income Trust Plc - Net Asset Value(s)
Net Asset Value
2019-08-19 English
Aberforth Split Level Income Trust Plc - Net Asset Value(s)
Net Asset Value
2019-08-16 English
Aberforth Split Level Income Trust Plc - Net Asset Value(s)
Net Asset Value
2019-08-15 English
Aberforth Split Level Income Trust Plc - Net Asset Value(s)
Net Asset Value
2019-08-14 English
Aberforth Split Level Income Trust Plc - Net Asset Value(s)
Net Asset Value
2019-08-12 English
Aberforth Split Level Income Trust Plc - Net Asset Value(s)
Net Asset Value
2019-08-09 English
Aberforth Split Level Income Trust Plc - Director/PDMR Shareholding
Director's Dealing
2019-08-08 English
Aberforth Split Level Income Trust Plc - Net Asset Value(s)
Net Asset Value
2019-08-08 English
Aberforth Split Level Income Trust Plc - Net Asset Value(s)
Net Asset Value
2019-08-07 English
Aberforth Split Level Income Trust Plc - Net Asset Value(s)
Net Asset Value
2019-08-06 English
Aberforth Split Level Income Trust Plc - Net Asset Value(s)
Net Asset Value
2019-08-05 English
Aberforth Split Level Income Trust Plc - Net Asset Value(s)
Net Asset Value
2019-08-02 English
Issuer Document
Proxy Solicitation & Information Statement
2019-08-02 English
Aberforth Split Level Income Trust Plc - Annual Financial Report
Report Publication Announcement
2019-08-01 English
Aberforth Split Level Income Trust Plc - Net Asset Value(s)
Net Asset Value
2019-08-01 English
Aberforth Split Level Income Trust Plc - Net Asset Value(s)
Net Asset Value
2019-07-31 English
Aberforth Split Level Income Trust Plc - Net Asset Value(s)
Net Asset Value
2019-07-30 English
Aberforth Split Level Income Trust Plc - Dividend Declaration
Notice of Dividend Amount
2019-07-29 English
Aberforth Split Level Income Trust Plc - Final Results
Audit Report / Information FY 2019
2019-07-29 English
Aberforth Split Level Income Trust Plc - Net Asset Value(s)
Net Asset Value
2019-07-29 English
Aberforth Split Level Income Trust Plc - Net Asset Value(s)
Net Asset Value
2019-07-26 English
Aberforth Split Level Income Trust Plc - Net Asset Value(s)
Net Asset Value
2019-07-25 English
Aberforth Split Level Income Trust Plc - Net Asset Value(s)
Net Asset Value
2019-07-24 English
Aberforth Split Level Income Trust Plc - Net Asset Value(s)
Net Asset Value
2019-07-23 English
Aberforth Split Level Income Trust Plc - Net Asset Value(s)
Net Asset Value
2019-07-22 English
Aberforth Split Level Income Trust Plc - Net Asset Value(s)
Net Asset Value
2019-07-19 English
Aberforth Split Level Income Trust Plc - Net Asset Value(s)
Net Asset Value
2019-07-18 English
Aberforth Split Level Income Trust Plc - Net Asset Value(s)
Net Asset Value
2019-07-17 English
Aberforth Split Level Income Trust Plc - Net Asset Value(s)
Net Asset Value
2019-07-16 English
Aberforth Split Level Income Trust Plc - Net Asset Value(s)
Net Asset Value
2019-07-15 English
Aberforth Split Level Income Trust Plc - Net Asset Value(s)
Net Asset Value
2019-07-12 English
Aberforth Split Level Income Trust Plc - Net Asset Value(s)
Net Asset Value
2019-07-11 English
Aberforth Split Level Income Trust Plc - Net Asset Value(s)
Net Asset Value
2019-07-10 English
Aberforth Split Level Income Trust Plc - Net Asset Value(s)
Net Asset Value
2019-07-09 English
Aberforth Split Level Income Trust Plc - Net Asset Value(s)
Net Asset Value
2019-07-08 English
Aberforth Split Level Income Trust Plc - Net Asset Value(s)
Net Asset Value
2019-07-05 English
Aberforth Split Level Income Trust Plc - Net Asset Value(s)
Net Asset Value
2019-07-04 English
Aberforth Split Level Income Trust Plc - Net Asset Value(s)
Net Asset Value
2019-07-03 English
Aberforth Split Level Income Trust Plc - Net Asset Value(s)
Net Asset Value
2019-07-02 English
Aberforth Split Level Income Trust Plc - Statement re Closed Period Update
Net Asset Value
2019-07-01 English
Aberforth Split Level Income Trust Plc - Net Asset Value(s)
Net Asset Value
2019-07-01 English
Annual Report to 30 June 2019
Annual Report FY 2019
2019-06-30 English
Aberforth Split Level Income Trust Plc - Net Asset Value(s)
Net Asset Value
2019-06-28 English
Aberforth Split Level Income Trust Plc - Net Asset Value(s)
Net Asset Value
2019-06-27 English
Aberforth Split Level Income Trust Plc - Statement re Closed Period
Regulatory Filings
2019-06-26 English
Aberforth Split Level Income Trust Plc - Net Asset Value(s)
Net Asset Value
2019-06-26 English
Aberforth Split Level Income Trust Plc - Net Asset Value(s)
Net Asset Value
2019-06-25 English
Aberforth Split Level Income Trust Plc - Net Asset Value(s)
Net Asset Value
2019-06-24 English
Aberforth Split Level Income Trust Plc - Net Asset Value(s)
Net Asset Value
2019-06-21 English
Aberforth Split Level Income Trust Plc - Net Asset Value(s)
Net Asset Value
2019-06-20 English
Aberforth Split Level Income Trust Plc - Net Asset Value(s)
Net Asset Value
2019-06-18 English
Aberforth Split Level Income Trust Plc - Net Asset Value(s)
Net Asset Value
2019-06-17 English
Aberforth Split Level Income Trust Plc - Net Asset Value(s)
Net Asset Value
2019-06-14 English
Aberforth Split Level Income Trust Plc - Net Asset Value(s)
Net Asset Value
2019-06-13 English
Aberforth Split Level Income Trust Plc - Net Asset Value(s)
Net Asset Value
2019-06-12 English
Aberforth Split Level Income Trust Plc - Net Asset Value(s)
Net Asset Value
2019-06-11 English
Aberforth Split Level Income Trust Plc - Net Asset Value(s)
Net Asset Value
2019-06-10 English
Aberforth Split Level Income Trust Plc - Net Asset Value(s)
Net Asset Value
2019-06-07 English
Aberforth Split Level Income Trust Plc - Net Asset Value(s)
Net Asset Value
2019-06-06 English
Aberforth Split Level Income Trust Plc - Net Asset Value(s)
Net Asset Value
2019-06-05 English
Aberforth Split Level Income Trust Plc - Net Asset Value(s)
Net Asset Value
2019-06-04 English
Aberforth Split Level Income Trust Plc - Net Asset Value(s)
Net Asset Value
2019-06-03 English
Aberforth Split Level Income Trust Plc - Net Asset Value(s)
Net Asset Value
2019-05-31 English
Aberforth Split Level Income Trust Plc - Net Asset Value(s)
Net Asset Value
2019-05-30 English
Aberforth Split Level Income Trust Plc - Net Asset Value(s)
Net Asset Value
2019-05-29 English
Aberforth Split Level Income Trust Plc - Net Asset Value(s)
Net Asset Value
2019-05-28 English
New Research: Kepler Trust Intelligence
Fund Information / Factsheet
2019-05-17 English
Aberforth Split Level Income Trust Plc - Net Asset Value(s)
Net Asset Value
2019-05-17 English
Aberforth Split Level Income Trust Plc - Net Asset Value(s)
Net Asset Value
2019-05-13 English
Aberforth Split Level Income Trust Plc - Net Asset Value(s)
Net Asset Value
2019-05-08 English
Aberforth Split Level Income Trust Plc - Correction : Net Asset Value(s)
Net Asset Value
2019-05-02 English
Aberforth Split Level Income Trust Plc - Net Asset Value(s)
Net Asset Value
2019-04-26 English
Aberforth Split Level Income Trust Plc - Net Asset Value(s)
Net Asset Value
2019-04-25 English
Aberforth Split Level Income Trust Plc - Net Asset Value(s)
Net Asset Value
2019-04-11 English
Aberforth Split Level Income Trust Plc - Net Asset Value(s)
Net Asset Value
2019-04-10 English
Aberforth Split Level Income Trust Plc - Net Asset Value(s)
Net Asset Value
2019-04-09 English
Aberforth Split Level Income Trust Plc - Net Asset Value(s)
Net Asset Value
2019-04-01 English
Aberforth Split Level Income Trust Plc - Net Asset Value(s)
Net Asset Value
2019-03-27 English
Aberforth Split Level Income Trust Plc - Net Asset Value(s)
Net Asset Value
2019-03-25 English
Aberforth Split Level Income Trust Plc - Net Asset Value(s)
Net Asset Value
2019-03-20 English
Aberforth Split Level Income Trust Plc - Net Asset Value(s)
Net Asset Value
2019-03-19 English
Aberforth Split Level Income Trust Plc - Net Asset Value(s)
Net Asset Value
2019-03-18 English
Aberforth Split Level Income Trust Plc - Net Asset Value(s)
Net Asset Value
2019-03-15 English
Aberforth Split Level Income Trust Plc - Net Asset Value(s)
Net Asset Value
2019-03-14 English
Aberforth Split Level Income Trust Plc - Net Asset Value(s)
Net Asset Value
2019-03-13 English
Aberforth Split Level Income Trust Plc - Net Asset Value(s)
Net Asset Value
2019-03-12 English
Aberforth Split Level Income Trust Plc - Net Asset Value(s)
Net Asset Value
2019-03-11 English
Aberforth Split Level Income Trust Plc - Net Asset Value(s)
Net Asset Value
2019-03-08 English
Aberforth Split Level Income Trust Plc - Net Asset Value(s)
Net Asset Value
2019-03-07 English
Aberforth Split Level Income Trust Plc - Net Asset Value(s)
Net Asset Value
2019-03-06 English
Aberforth Split Level Income Trust Plc - Net Asset Value(s)
Net Asset Value
2019-03-05 English
Aberforth Split Level Income Trust Plc - Net Asset Value(s)
Net Asset Value
2019-03-04 English
Aberforth Split Level Income Trust Plc - Net Asset Value(s)
Net Asset Value
2019-03-01 English
Aberforth Split Level Income Trust Plc - Net Asset Value(s)
Net Asset Value
2019-02-28 English
Aberforth Split Level Income Trust Plc - Net Asset Value(s)
Net Asset Value
2019-02-27 English
Aberforth Split Level Income Trust Plc - Net Asset Value(s)
Net Asset Value
2019-02-26 English
Aberforth Split Level Income Trust Plc - Net Asset Value(s)
Net Asset Value
2019-02-25 English
Aberforth Split Level Income Trust Plc - Net Asset Value(s)
Net Asset Value
2019-02-22 English
Aberforth Split Level Income Trust Plc - Net Asset Value(s)
Net Asset Value
2019-02-21 English
Aberforth Split Level Income Trust Plc - Net Asset Value(s)
Net Asset Value
2019-02-20 English
Aberforth Split Level Income Trust Plc - Net Asset Value(s)
Net Asset Value
2019-02-19 English
Aberforth Split Level Income Trust Plc - Net Asset Value(s)
Net Asset Value
2019-02-18 English
Aberforth Split Level Income Trust Plc - Net Asset Value(s)
Net Asset Value
2019-02-15 English
Aberforth Split Level Income Trust Plc - Net Asset Value(s)
Net Asset Value
2019-02-14 English
Aberforth Split Level Income Trust Plc - Net Asset Value(s)
Net Asset Value
2019-02-13 English
Aberforth Split Level Income Trust Plc - Net Asset Value(s)
Net Asset Value
2019-02-12 English
Aberforth Split Level Income Trust Plc - Net Asset Value(s)
Net Asset Value
2019-02-11 English
Aberforth Split Level Income Trust Plc - Net Asset Value(s)
Net Asset Value
2019-02-08 English
Aberforth Split Level Income Trust Plc - Net Asset Value(s)
Net Asset Value
2019-02-07 English
Aberforth Split Level Income Trust Plc - Net Asset Value(s)
Net Asset Value
2019-02-06 English
Aberforth Split Level Income Trust Plc - Net Asset Value(s)
Net Asset Value
2019-02-05 English
Aberforth Split Level Income Trust Plc - Net Asset Value(s)
Net Asset Value
2019-02-04 English
Aberforth Split Level Income Trust Plc - Net Asset Value(s)
Net Asset Value
2019-02-01 English
Aberforth Split Level Income Trust Plc - Half Yearly Report
Report Publication Announcement
2019-01-31 English
Aberforth Split Level Income Trust Plc - Net Asset Value(s)
Net Asset Value
2019-01-31 English
Aberforth Split Level Income Trust Plc - Net Asset Value(s)
Net Asset Value
2019-01-30 English
Aberforth Split Level Income Trust Plc - Net Asset Value(s)
Net Asset Value
2019-01-29 English
Aberforth Split Level Income Trust Plc - Director/PDMR Shareholding
Director's Dealing
2019-01-28 English
Aberforth Split Level Income Trust Plc - Net Asset Value(s)
Net Asset Value
2019-01-28 English
Aberforth Split Level Income Trust Plc - Net Asset Value(s)
Net Asset Value
2019-01-25 English
Aberforth Split Level Income Trust Plc - Dividend Declaration
Notice of Dividend Amount
2019-01-24 English
Aberforth Split Level Income Trust Plc - Half-year Report
Interim / Quarterly Report H1 2019
2019-01-24 English
Aberforth Split Level Income Trust Plc - Net Asset Value(s)
Net Asset Value
2019-01-24 English
Aberforth Split Level Income Trust Plc - Net Asset Value(s)
Net Asset Value
2019-01-23 English
Aberforth Split Level Income Trust Plc - Net Asset Value(s)
Net Asset Value
2019-01-22 English
Aberforth Split Level Income Trust Plc - Net Asset Value(s)
Net Asset Value
2019-01-21 English
Aberforth Split Level Income Trust Plc - Net Asset Value(s)
Net Asset Value
2019-01-18 English
Aberforth Split Level Income Trust Plc - Net Asset Value(s)
Net Asset Value
2019-01-17 English
Aberforth Split Level Income Trust Plc - Net Asset Value(s)
Net Asset Value
2019-01-16 English
Aberforth Split Level Income Trust Plc - Net Asset Value(s)
Net Asset Value
2019-01-15 English
Aberforth Split Level Income Trust Plc - Net Asset Value(s)
Net Asset Value
2019-01-14 English
Aberforth Split Level Income Trust Plc - Net Asset Value(s)
Net Asset Value
2019-01-11 English
Aberforth Split Level Income Trust Plc - Net Asset Value(s)
Net Asset Value
2019-01-10 English
Aberforth Split Level Income Trust Plc - Net Asset Value(s)
Net Asset Value
2019-01-09 English
Aberforth Split Level Income Trust Plc - Net Asset Value(s)
Net Asset Value
2019-01-08 English
Aberforth Split Level Income Trust Plc - Net Asset Value(s)
Net Asset Value
2019-01-07 English
Aberforth Split Level Income Trust Plc - Net Asset Value(s)
Net Asset Value
2019-01-04 English
Aberforth Split Level Income Trust Plc - Net Asset Value(s)
Net Asset Value
2019-01-03 English
Aberforth Split Level Income Trust Plc - Statement re Closed Period Update
Net Asset Value
2019-01-02 English
Aberforth Split Level Income Trust Plc - Net Asset Value(s)
Net Asset Value
2019-01-02 English