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Aberforth Split Level Income Trust plc — 2020 filings

All 281 regulatory filings released by Aberforth Split Level Income Trust plc (ASIT) in 2020, sourced directly from the official regulator.

281 Filings
2020 Period
2020 filings (281)
Filing Released Lang
Aberforth Split Level Income Trust Plc - Total Voting Rights
Declaration of Voting Results & Voting Rights Announcements
2020-12-31 English
Aberforth Split Level Income Trust Plc - Net Asset Value(s)
Net Asset Value
2020-12-31 English
Aberforth Split Level Income Trust Plc - Net Asset Value(s)
Net Asset Value
2020-12-30 English
Aberforth Split Level Income Trust Plc - Net Asset Value(s)
Net Asset Value
2020-12-29 English
Aberforth Split Level Income Trust Plc - Net Asset Value(s)
Net Asset Value
2020-12-24 English
Aberforth Split Level Income Trust Plc - Statement re Closed Period
Net Asset Value
2020-12-23 English
Aberforth Split Level Income Trust Plc - Net Asset Value(s)
Net Asset Value
2020-12-23 English
Aberforth Split Level Income Trust Plc - Net Asset Value(s)
Net Asset Value
2020-12-22 English
Aberforth Split Level Income Trust Plc - Net Asset Value(s)
Net Asset Value
2020-12-21 English
Aberforth Split Level Income Trust Plc - Net Asset Value(s)
Net Asset Value
2020-12-18 English
Aberforth Split Level Income Trust Plc - Net Asset Value(s)
Net Asset Value
2020-12-17 English
Aberforth Split Level Income Trust Plc - Net Asset Value(s)
Net Asset Value
2020-12-16 English
Aberforth Split Level Income Trust Plc - Net Asset Value(s)
Net Asset Value
2020-12-15 English
Aberforth Split Level Income Trust Plc - Net Asset Value(s)
Net Asset Value
2020-12-14 English
Aberforth Split Level Income Trust Plc - Net Asset Value(s)
Net Asset Value
2020-12-11 English
Aberforth Split Level Income Trust Plc - Net Asset Value(s)
Net Asset Value
2020-12-10 English
Aberforth Split Level Income Trust Plc - Net Asset Value(s)
Net Asset Value
2020-12-09 English
Aberforth Split Level Income Trust Plc - Net Asset Value(s)
Net Asset Value
2020-12-08 English
Aberforth Split Level Income Trust Plc - Net Asset Value(s)
Net Asset Value
2020-12-07 English
Aberforth Split Level Income Trust Plc - Net Asset Value(s)
Net Asset Value
2020-12-04 English
Aberforth Split Level Income Trust Plc - Net Asset Value(s)
Net Asset Value
2020-12-03 English
Aberforth Split Level Income Trust Plc - Net Asset Value(s)
Net Asset Value
2020-12-02 English
Aberforth Split Level Income Trust Plc - Net Asset Value(s)
Net Asset Value
2020-12-01 English
Aberforth Split Level Income Trust Plc - Net Asset Value(s)
Net Asset Value
2020-11-30 English
Aberforth Split Level Income Trust Plc - Net Asset Value(s)
Net Asset Value
2020-11-27 English
Aberforth Split Level Income Trust Plc - Net Asset Value(s)
Net Asset Value
2020-11-26 English
Aberforth Split Level Income Trust Plc - Net Asset Value(s)
Net Asset Value
2020-11-25 English
Aberforth Split Level Income Trust Plc - Net Asset Value(s)
Net Asset Value
2020-11-24 English
Aberforth Split Level Income Trust Plc - Net Asset Value(s)
Net Asset Value
2020-11-23 English
Aberforth Split Level Income Trust Plc - Net Asset Value(s)
Net Asset Value
2020-11-20 English
Aberforth Split Level Income Trust Plc - Net Asset Value(s)
Net Asset Value
2020-11-19 English
Aberforth Split Level Income Trust Plc - Net Asset Value(s)
Net Asset Value
2020-11-18 English
Aberforth Split Level Income Trust Plc - Net Asset Value(s)
Net Asset Value
2020-11-17 English
Aberforth Split Level Income Trust Plc - Net Asset Value(s)
Net Asset Value
2020-11-16 English
Aberforth Split Level Income Trust Plc - Holding(s) in Company
Major Shareholding Notification
2020-11-13 English
Aberforth Split Level Income Trust Plc - Net Asset Value(s)
Net Asset Value
2020-11-13 English
Aberforth Split Level Income Trust Plc - Net Asset Value(s)
Net Asset Value
2020-11-12 English
Aberforth Split Level Income Trust Plc - Net Asset Value(s)
Net Asset Value
2020-11-11 English
Aberforth Split Level Income Trust Plc - Net Asset Value(s)
Net Asset Value
2020-11-10 English
Aberforth Split Level Income Trust Plc - Net Asset Value(s)
Net Asset Value
2020-11-09 English
Aberforth Split Level Income Trust Plc - Net Asset Value(s)
Net Asset Value
2020-11-06 English
Aberforth Split Level Income Trust Plc - Net Asset Value(s)
Net Asset Value
2020-11-05 English
Aberforth Split Level Income Trust Plc - Net Asset Value(s)
Net Asset Value
2020-11-04 English
Aberforth Split Level Income Trust Plc - Net Asset Value(s)
Net Asset Value
2020-11-03 English
Aberforth Split Level Income Trust Plc - Net Asset Value(s)
Net Asset Value
2020-11-02 English
Aberforth Split Level Income Trust Plc - Director/PDMR Shareholding
Director's Dealing
2020-10-30 English
Aberforth Split Level Income Trust Plc - Net Asset Value(s)
Net Asset Value
2020-10-30 English
Aberforth Split Level Income Trust Plc - Audit Committee Changes
Board/Management Information
2020-10-29 English
Aberforth Split Level Income Trust Plc - Result of AGM
AGM Information
2020-10-29 English
Aberforth Split Level Income Trust Plc - Net Asset Value(s)
Net Asset Value
2020-10-29 English
Aberforth Split Level Income Trust Plc - Net Asset Value(s)
Net Asset Value
2020-10-28 English
Aberforth Split Level Income Trust Plc - Net Asset Value(s)
Net Asset Value
2020-10-27 English
Aberforth Split Level Income Trust Plc - Net Asset Value(s)
Net Asset Value
2020-10-26 English
Aberforth Split Level Income Trust Plc - Net Asset Value(s)
Net Asset Value
2020-10-23 English
Aberforth Split Level Income Trust Plc - Net Asset Value(s)
Net Asset Value
2020-10-22 English
Aberforth Split Level Income Trust Plc - Net Asset Value(s)
Net Asset Value
2020-10-21 English
Aberforth Split Level Income Trust Plc - Net Asset Value(s)
Net Asset Value
2020-10-20 English
Aberforth Split Level Income Trust Plc - Net Asset Value(s)
Net Asset Value
2020-10-19 English
Aberforth Split Level Income Trust Plc - Update on arrangements for AGM
AGM Information
2020-10-16 English
Aberforth Split Level Income Trust Plc - Net Asset Value(s)
Net Asset Value
2020-10-16 English
Aberforth Split Level Income Trust Plc - Director/PDMR Shareholding
Director's Dealing
2020-10-15 English
Aberforth Split Level Income Trust Plc - Net Asset Value(s)
Net Asset Value
2020-10-15 English
Aberforth Split Level Income Trust Plc - Net Asset Value(s)
Net Asset Value
2020-10-14 English
Aberforth Split Level Income Trust Plc - Net Asset Value(s)
Net Asset Value
2020-10-13 English
Aberforth Split Level Income Trust Plc - Net Asset Value(s)
Net Asset Value
2020-10-12 English
Aberforth Split Level Income Trust Plc - Net Asset Value(s)
Net Asset Value
2020-10-09 English
Aberforth Split Level Income Trust Plc - Net Asset Value(s)
Net Asset Value
2020-10-08 English
Aberforth Split Level Income Trust Plc - Holding(s) in Company
Major Shareholding Notification
2020-10-07 English
Aberforth Split Level Income Trust Plc - Net Asset Value(s)
Net Asset Value
2020-10-07 English
Aberforth Split Level Income Trust Plc - Net Asset Value(s)
Net Asset Value
2020-10-06 English
Aberforth Split Level Income Trust Plc - Net Asset Value(s)
Net Asset Value
2020-10-05 English
Aberforth Split Level Income Trust Plc - Net Asset Value(s)
Net Asset Value
2020-10-02 English
Aberforth Split Level Income Trust Plc - Net Asset Value(s)
Net Asset Value
2020-10-01 English
Aberforth Split Level Income Trust Plc - Net Asset Value(s)
Net Asset Value
2020-09-30 English
Aberforth Split Level Income Trust Plc - Net Asset Value(s)
Net Asset Value
2020-09-29 English
Aberforth Split Level Income Trust Plc - Net Asset Value(s)
Net Asset Value
2020-09-28 English
Aberforth Split Level Income Trust Plc - Net Asset Value(s)
Net Asset Value
2020-09-25 English
Aberforth Split Level Income Trust Plc - Net Asset Value(s)
Net Asset Value
2020-09-24 English
Aberforth Split Level Income Trust Plc - Net Asset Value(s)
Net Asset Value
2020-09-23 English
Aberforth Split Level Income Trust Plc - Net Asset Value(s)
Net Asset Value
2020-09-22 English
Aberforth Split Level Income Trust Plc - Net Asset Value(s)
Net Asset Value
2020-09-21 English
Aberforth Split Level Income Trust Plc - Net Asset Value(s)
Net Asset Value
2020-09-18 English
Aberforth Split Level Income Trust Plc - Net Asset Value(s)
Net Asset Value
2020-09-17 English
Aberforth Split Level Income Trust Plc - Net Asset Value(s)
Net Asset Value
2020-09-16 English
Aberforth Split Level Income Trust Plc - Net Asset Value(s)
Net Asset Value
2020-09-15 English
Aberforth Split Level Income Trust Plc - Net Asset Value(s)
Net Asset Value
2020-09-14 English
Aberforth Split Level Income Trust Plc - Net Asset Value(s)
Net Asset Value
2020-09-11 English
Aberforth Split Level Income Trust Plc - Net Asset Value(s)
Net Asset Value
2020-09-10 English
Aberforth Split Level Income Trust Plc - Net Asset Value(s)
Net Asset Value
2020-09-09 English
Aberforth Split Level Income Trust Plc - Net Asset Value(s)
Net Asset Value
2020-09-08 English
Aberforth Split Level Income Trust Plc - Net Asset Value(s)
Net Asset Value
2020-09-07 English
Aberforth Split Level Income Trust Plc - Net Asset Value(s)
Net Asset Value
2020-09-04 English
Aberforth Split Level Income Trust Plc - Net Asset Value(s)
Net Asset Value
2020-09-03 English
Aberforth Split Level Income Trust Plc - Net Asset Value(s)
Net Asset Value
2020-09-02 English
Aberforth Split Level Income Trust Plc - Net Asset Value(s)
Net Asset Value
2020-09-01 English
Aberforth Split Level Income Trust Plc - Net Asset Value(s)
Net Asset Value
2020-08-28 English
Aberforth Split Level Income Trust Plc - Net Asset Value(s)
Net Asset Value
2020-08-27 English
Aberforth Split Level Income Trust Plc - Net Asset Value(s)
Net Asset Value
2020-08-26 English
Aberforth Split Level Income Trust Plc - Net Asset Value(s)
Net Asset Value
2020-08-25 English
Aberforth Split Level Income Trust Plc - Net Asset Value(s)
Net Asset Value
2020-08-24 English
Aberforth Split Level Income Trust Plc - Net Asset Value(s)
Net Asset Value
2020-08-21 English
Aberforth Split Level Income Trust Plc - Net Asset Value(s)
Net Asset Value
2020-08-20 English
Aberforth Split Level Income Trust Plc - Net Asset Value(s)
Net Asset Value
2020-08-19 English
Aberforth Split Level Income Trust Plc - Net Asset Value(s)
Net Asset Value
2020-08-18 English
Aberforth Split Level Income Trust Plc - Net Asset Value(s)
Net Asset Value
2020-08-17 English
Aberforth Split Level Income Trust Plc - Net Asset Value(s)
Net Asset Value
2020-08-14 English
Aberforth Split Level Income Trust Plc - Net Asset Value(s)
Net Asset Value
2020-08-13 English
Aberforth Split Level Income Trust Plc - Net Asset Value(s)
Net Asset Value
2020-08-12 English
Aberforth Split Level Income Trust Plc - Net Asset Value(s)
Net Asset Value
2020-08-11 English
Aberforth Split Level Income Trust Plc - Net Asset Value(s)
Net Asset Value
2020-08-10 English
Aberforth Split Level Income Trust Plc - Net Asset Value(s)
Net Asset Value
2020-08-07 English
Aberforth Split Level Income Trust Plc - Net Asset Value(s)
Net Asset Value
2020-08-06 English
Aberforth Split Level Income Trust Plc - Net Asset Value(s)
Net Asset Value
2020-08-05 English
Aberforth Split Level Income Trust Plc - Annual Financial Report
Report Publication Announcement
2020-08-04 English
AGM Proxy Form 2020
Proxy Solicitation & Information Statement
2020-08-04 English
Annual Report and Financial Statements 30 June 2020
Annual Report FY 2020
2020-08-04 English
Aberforth Split Level Income Trust Plc - Net Asset Value(s)
Net Asset Value
2020-08-04 English
Aberforth Split Level Income Trust Plc - Net Asset Value(s)
Net Asset Value
2020-08-03 English
Aberforth Split Level Income Trust Plc - Net Asset Value(s)
Net Asset Value
2020-07-31 English
Aberforth Split Level Income Trust Plc - Net Asset Value(s)
Net Asset Value
2020-07-30 English
Aberforth Split Level Income Trust Plc - Dividend Declaration
Notice of Dividend Amount
2020-07-29 English
Aberforth Split Level Income Trust Plc - Final Results
Audit Report / Information FY 2020
2020-07-29 English
Aberforth Split Level Income Trust Plc - Net Asset Value(s)
Net Asset Value
2020-07-29 English
Aberforth Split Level Income Trust Plc - Net Asset Value(s)
Net Asset Value
2020-07-28 English
Aberforth Split Level Income Trust Plc - Net Asset Value(s)
Net Asset Value
2020-07-27 English
Aberforth Split Level Income Trust Plc - Net Asset Value(s)
Net Asset Value
2020-07-24 English
Aberforth Split Level Income Trust Plc - Net Asset Value(s)
Net Asset Value
2020-07-23 English
Aberforth Split Level Income Trust Plc - Net Asset Value(s)
Net Asset Value
2020-07-22 English
Aberforth Split Level Income Trust Plc - Net Asset Value(s)
Net Asset Value
2020-07-21 English
Aberforth Split Level Income Trust Plc - Net Asset Value(s)
Net Asset Value
2020-07-20 English
Aberforth Split Level Income Trust Plc - Net Asset Value(s)
Net Asset Value
2020-07-17 English
Aberforth Split Level Income Trust Plc - Net Asset Value(s)
Net Asset Value
2020-07-16 English
Aberforth Split Level Income Trust Plc - Net Asset Value(s)
Net Asset Value
2020-07-15 English
Aberforth Split Level Income Trust Plc - Net Asset Value(s)
Net Asset Value
2020-07-14 English
Aberforth Split Level Income Trust Plc - Net Asset Value(s)
Net Asset Value
2020-07-13 English
Aberforth Split Level Income Trust Plc - Net Asset Value(s)
Net Asset Value
2020-07-10 English
Aberforth Split Level Income Trust Plc - Net Asset Value(s)
Net Asset Value
2020-07-09 English
Aberforth Split Level Income Trust Plc - Net Asset Value(s)
Net Asset Value
2020-07-08 English
Aberforth Split Level Income Trust Plc - Net Asset Value(s)
Net Asset Value
2020-07-07 English
Aberforth Split Level Income Trust Plc - Net Asset Value(s)
Net Asset Value
2020-07-06 English
Aberforth Split Level Income Trust Plc - Net Asset Value(s)
Net Asset Value
2020-07-03 English
Aberforth Split Level Income Trust Plc - Net Asset Value(s)
Net Asset Value
2020-07-02 English
Aberforth Split Level Income Trust Plc - Statement re Closed Period Update
Net Asset Value
2020-07-01 English
Aberforth Split Level Income Trust Plc - Net Asset Value(s)
Net Asset Value
2020-07-01 English
Aberforth Split Level Income Trust Plc - Total Voting Rights
Declaration of Voting Results & Voting Rights Announcements
2020-06-30 English
Aberforth Split Level Income Trust Plc - Net Asset Value(s)
Net Asset Value
2020-06-30 English
Aberforth Split Level Income Trust Plc - Statement re Closed Period
Net Asset Value
2020-06-29 English
Aberforth Split Level Income Trust Plc - Net Asset Value(s)
Net Asset Value
2020-06-29 English
Aberforth Split Level Income Trust Plc - Net Asset Value(s)
Net Asset Value
2020-06-26 English
Aberforth Split Level Income Trust Plc - Net Asset Value(s)
Net Asset Value
2020-06-25 English
Aberforth Split Level Income Trust Plc - Net Asset Value(s)
Net Asset Value
2020-06-24 English
Aberforth Split Level Income Trust Plc - Net Asset Value(s)
Net Asset Value
2020-06-23 English
Aberforth Split Level Income Trust Plc - Net Asset Value(s)
Net Asset Value
2020-06-22 English
Aberforth Split Level Income Trust Plc - Net Asset Value(s)
Net Asset Value
2020-06-19 English
Aberforth Split Level Income Trust Plc - Net Asset Value(s)
Net Asset Value
2020-06-18 English
Aberforth Split Level Income Trust Plc - Net Asset Value(s)
Net Asset Value
2020-06-17 English
Aberforth Split Level Income Trust Plc - Net Asset Value(s)
Net Asset Value
2020-06-16 English
Aberforth Split Level Income Trust Plc - Net Asset Value(s)
Net Asset Value
2020-06-15 English
Aberforth Split Level Income Trust Plc - Director/PDMR Shareholding
Director's Dealing
2020-06-12 English
Aberforth Split Level Income Trust Plc - Net Asset Value(s)
Net Asset Value
2020-06-12 English
Aberforth Split Level Income Trust Plc - Net Asset Value(s)
Net Asset Value
2020-06-11 English
Aberforth Split Level Income Trust Plc - Net Asset Value(s)
Net Asset Value
2020-06-10 English
Aberforth Split Level Income Trust Plc - Net Asset Value(s)
Net Asset Value
2020-06-09 English
Aberforth Split Level Income Trust Plc - Net Asset Value(s)
Net Asset Value
2020-06-08 English
Aberforth Split Level Income Trust Plc - Holding(s) in Company
Major Shareholding Notification
2020-06-05 English
Aberforth Split Level Income Trust Plc - Net Asset Value(s)
Net Asset Value
2020-06-05 English
Aberforth Split Level Income Trust Plc - Net Asset Value(s)
Net Asset Value
2020-06-04 English
Aberforth Split Level Income Trust Plc - Net Asset Value(s)
Net Asset Value
2020-06-03 English
Aberforth Split Level Income Trust Plc - Net Asset Value(s)
Net Asset Value
2020-06-02 English
Aberforth Split Level Income Trust Plc - Net Asset Value(s)
Net Asset Value
2020-06-01 English
Aberforth Split Level Income Trust Plc - Net Asset Value(s)
Net Asset Value
2020-05-29 English
Aberforth Split Level Income Trust Plc - Net Asset Value(s)
Net Asset Value
2020-05-28 English
Aberforth Split Level Income Trust Plc - Net Asset Value(s)
Net Asset Value
2020-05-27 English
Aberforth Split Level Income Trust Plc - Net Asset Value(s)
Net Asset Value
2020-05-26 English
Aberforth Split Level Income Trust Plc - Net Asset Value(s)
Net Asset Value
2020-05-22 English
Aberforth Split Level Income Trust Plc - Net Asset Value(s)
Net Asset Value
2020-05-21 English
Aberforth Split Level Income Trust Plc - Net Asset Value(s)
Net Asset Value
2020-05-20 English
Aberforth Split Level Income Trust Plc - Net Asset Value(s)
Net Asset Value
2020-05-19 English
Aberforth Split Level Income Trust Plc - Net Asset Value(s)
Net Asset Value
2020-05-18 English
Aberforth Split Level Income Trust Plc - Net Asset Value(s)
Net Asset Value
2020-05-15 English
Aberforth Split Level Income Trust Plc - Net Asset Value(s)
Net Asset Value
2020-05-14 English
Aberforth Split Level Income Trust Plc - Holding(s) in Company
Director's Dealing
2020-05-13 English
Aberforth Split Level Income Trust Plc - Net Asset Value(s)
Net Asset Value
2020-05-13 English
Aberforth Split Level Income Trust Plc - Net Asset Value(s)
Net Asset Value
2020-05-12 English
Aberforth Split Level Income Trust Plc - Holding(s) in Company
Major Shareholding Notification
2020-05-11 English
Aberforth Split Level Income Trust Plc - Net Asset Value(s)
Net Asset Value
2020-05-11 English
Aberforth Split Level Income Trust Plc - Net Asset Value(s)
Net Asset Value
2020-05-07 English
Aberforth Split Level Income Trust Plc - Net Asset Value(s)
Net Asset Value
2020-05-06 English
Aberforth Split Level Income Trust Plc - Disclosure of Rights Attached to Listed Securities
Net Asset Value
2020-05-05 English
Articles of Association
Governance Information
2020-05-05 English
Aberforth Split Level Income Trust Plc - Net Asset Value(s)
Net Asset Value
2020-05-05 English
Aberforth Split Level Income Trust Plc - Net Asset Value(s)
Net Asset Value
2020-05-04 English
Aberforth Split Level Income Trust Plc - Net Asset Value(s)
Net Asset Value
2020-05-01 English
Aberforth Split Level Income Trust Plc - Net Asset Value(s)
Net Asset Value
2020-04-30 English
Aberforth Split Level Income Trust Plc - Net Asset Value(s)
Net Asset Value
2020-04-29 English
Aberforth Split Level Income Trust Plc - Net Asset Value(s)
Net Asset Value
2020-04-28 English
Aberforth Split Level Income Trust Plc - Net Asset Value(s)
Net Asset Value
2020-04-27 English
Aberforth Split Level Income Trust Plc - Net Asset Value(s)
Net Asset Value
2020-04-24 English
Aberforth Split Level Income Trust Plc - Net Asset Value(s)
Net Asset Value
2020-04-23 English
Aberforth Split Level Income Trust Plc - Net Asset Value(s)
Net Asset Value
2020-04-22 English
Aberforth Split Level Income Trust Plc - Net Asset Value(s)
Net Asset Value
2020-04-21 English
Aberforth Split Level Income Trust Plc - Net Asset Value(s)
Net Asset Value
2020-04-20 English
Aberforth Split Level Income Trust Plc - Net Asset Value(s)
Net Asset Value
2020-04-17 English
Aberforth Split Level Income Trust Plc - Net Asset Value(s)
Net Asset Value
2020-04-16 English
Aberforth Split Level Income Trust Plc - Net Asset Value(s)
Net Asset Value
2020-04-15 English
Aberforth Split Level Income Trust Plc - Net Asset Value(s)
Net Asset Value
2020-04-14 English
Aberforth Split Level Income Trust Plc - Net Asset Value(s)
Net Asset Value
2020-04-09 English
Aberforth Split Level Income Trust Plc - Net Asset Value(s)
Net Asset Value
2020-04-08 English
Aberforth Split Level Income Trust Plc - Net Asset Value(s)
Net Asset Value
2020-04-07 English
Aberforth Split Level Income Trust Plc - Net Asset Value(s)
Net Asset Value
2020-04-06 English
Aberforth Split Level Income Trust Plc - Net Asset Value(s)
Net Asset Value
2020-04-03 English
Aberforth Split Level Income Trust Plc - Net Asset Value(s)
Net Asset Value
2020-04-02 English
Aberforth Split Level Income Trust Plc - Net Asset Value(s)
Net Asset Value
2020-04-01 English
Aberforth Split Level Income Trust Plc - Net Asset Value(s)
Net Asset Value
2020-03-31 English
Aberforth Split Level Income Trust Plc - Net Asset Value(s)
Net Asset Value
2020-03-30 English
Aberforth Split Level Income Trust Plc - Net Asset Value(s)
Net Asset Value
2020-03-27 English
Aberforth Split Level Income Trust Plc - Net Asset Value(s)
Net Asset Value
2020-03-26 English
Aberforth Split Level Income Trust Plc - Net Asset Value(s)
Net Asset Value
2020-03-25 English
Aberforth Split Level Income Trust Plc - Net Asset Value(s)
Net Asset Value
2020-03-24 English
Aberforth Split Level Income Trust Plc - Net Asset Value(s)
Net Asset Value
2020-03-23 English
Aberforth Split Level Income Trust Plc - Net Asset Value(s)
Net Asset Value
2020-03-20 English
Aberforth Split Level Income Trust Plc - Net Asset Value(s)
Net Asset Value
2020-03-19 English
Aberforth Split Level Income Trust Plc - Net Asset Value(s)
Net Asset Value
2020-03-18 English
Aberforth Split Level Income Trust Plc - Net Asset Value(s)
Net Asset Value
2020-03-17 English
Aberforth Split Level Income Trust Plc - Director Declaration
Board/Management Information
2020-03-17 English
Aberforth Split Level Income Trust Plc - Net Asset Value(s)
Net Asset Value
2020-03-16 English
Aberforth Split Level Income Trust Plc - Net Asset Value(s)
Net Asset Value
2020-03-13 English
Aberforth Split Level Income Trust Plc - Net Asset Value(s)
Net Asset Value
2020-03-12 English
Aberforth Split Level Income Trust Plc - Net Asset Value(s)
Net Asset Value
2020-03-11 English
Aberforth Split Level Income Trust Plc - Net Asset Value(s)
Net Asset Value
2020-03-10 English
Aberforth Split Level Income Trust Plc - Net Asset Value(s)
Net Asset Value
2020-03-09 English
Aberforth Split Level Income Trust Plc - Net Asset Value(s)
Net Asset Value
2020-03-06 English
Aberforth Split Level Income Trust Plc - Net Asset Value(s)
Net Asset Value
2020-03-05 English
Aberforth Split Level Income Trust Plc - Net Asset Value(s)
Net Asset Value
2020-03-04 English
Aberforth Split Level Income Trust Plc - Net Asset Value(s)
Net Asset Value
2020-03-03 English
Aberforth Split Level Income Trust Plc - Net Asset Value(s)
Net Asset Value
2020-03-02 English
Aberforth Split Level Income Trust Plc - Net Asset Value(s)
Net Asset Value
2020-02-28 English
Aberforth Split Level Income Trust Plc - Net Asset Value(s)
Net Asset Value
2020-02-27 English
Aberforth Split Level Income Trust Plc - Net Asset Value(s)
Net Asset Value
2020-02-26 English
Aberforth Split Level Income Trust Plc - Net Asset Value(s)
Net Asset Value
2020-02-25 English
Aberforth Split Level Income Trust Plc - Net Asset Value(s)
Net Asset Value
2020-02-24 English
Aberforth Split Level Income Trust Plc - Net Asset Value(s)
Net Asset Value
2020-02-21 English
Aberforth Split Level Income Trust Plc - Net Asset Value(s)
Net Asset Value
2020-02-20 English
Aberforth Split Level Income Trust Plc - Net Asset Value(s)
Net Asset Value
2020-02-19 English
Aberforth Split Level Income Trust Plc - Net Asset Value(s)
Net Asset Value
2020-02-18 English
Aberforth Split Level Income Trust Plc - Net Asset Value(s)
Net Asset Value
2020-02-17 English
Aberforth Split Level Income Trust Plc - Net Asset Value(s)
Net Asset Value
2020-02-14 English
Aberforth Split Level Income Trust Plc - Net Asset Value(s)
Net Asset Value
2020-02-13 English
Aberforth Split Level Income Trust Plc - Net Asset Value(s)
Net Asset Value
2020-02-12 English
Aberforth Split Level Income Trust Plc - Net Asset Value(s)
Net Asset Value
2020-02-11 English
Aberforth Split Level Income Trust Plc - Net Asset Value(s)
Net Asset Value
2020-02-10 English
Aberforth Split Level Income Trust Plc - Net Asset Value(s)
Net Asset Value
2020-02-07 English
Aberforth Split Level Income Trust Plc - Net Asset Value(s)
Net Asset Value
2020-02-06 English
Aberforth Split Level Income Trust Plc - Net Asset Value(s)
Net Asset Value
2020-02-05 English
Aberforth Split Level Income Trust Plc - Net Asset Value(s)
Net Asset Value
2020-02-04 English
Aberforth Split Level Income Trust Plc - Net Asset Value(s)
Net Asset Value
2020-02-03 English
Aberforth Split Level Income Trust Plc - Half-year Report
Report Publication Announcement
2020-01-31 English
Aberforth Split Level Income Trust Plc - Net Asset Value(s)
Net Asset Value
2020-01-31 English
Aberforth Split Level Income Trust Plc - Net Asset Value(s)
Net Asset Value
2020-01-30 English
Aberforth Split Level Income Trust Plc - Net Asset Value(s)
Net Asset Value
2020-01-28 English
Aberforth Split Level Income Trust Plc - Dividend Declaration
Notice of Dividend Amount
2020-01-27 English
Aberforth Split Level Income Trust Plc - Half-year Report
Interim / Quarterly Report H2 2019
2020-01-27 English
Aberforth Split Level Income Trust Plc - Net Asset Value(s)
Net Asset Value
2020-01-27 English
Aberforth Split Level Income Trust Plc - Net Asset Value(s)
Net Asset Value
2020-01-24 English
Aberforth Split Level Income Trust Plc - Net Asset Value(s)
Net Asset Value
2020-01-23 English
Aberforth Split Level Income Trust Plc - Net Asset Value(s)
Net Asset Value
2020-01-22 English
Aberforth Split Level Income Trust Plc - Net Asset Value(s)
Net Asset Value
2020-01-21 English
Aberforth Split Level Income Trust Plc - Net Asset Value(s)
Net Asset Value
2020-01-20 English
Aberforth Split Level Income Trust Plc - Net Asset Value(s)
Net Asset Value
2020-01-17 English
Aberforth Split Level Income Trust Plc - Net Asset Value(s)
Net Asset Value
2020-01-16 English
Aberforth Split Level Income Trust Plc - Net Asset Value(s)
Net Asset Value
2020-01-15 English
Aberforth Split Level Income Trust Plc - Net Asset Value(s)
Net Asset Value
2020-01-14 English
Aberforth Split Level Income Trust Plc - Net Asset Value(s)
Net Asset Value
2020-01-13 English
Aberforth Split Level Income Trust Plc - Net Asset Value(s)
Net Asset Value
2020-01-10 English
Aberforth Split Level Income Trust Plc - Net Asset Value(s)
Net Asset Value
2020-01-09 English
Aberforth Split Level Income Trust Plc - Net Asset Value(s)
Net Asset Value
2020-01-08 English
Aberforth Split Level Income Trust Plc - Net Asset Value(s)
Net Asset Value
2020-01-07 English
Aberforth Split Level Income Trust Plc - Net Asset Value(s)
Net Asset Value
2020-01-06 English
Aberforth Split Level Income Trust Plc - Net Asset Value(s)
Net Asset Value
2020-01-03 English
Aberforth Split Level Income Trust Plc - Statement re Closed Period Update
Net Asset Value
2020-01-02 English
Aberforth Split Level Income Trust Plc - Net Asset Value(s)
Net Asset Value
2020-01-02 English