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Aberforth Split Level Income Trust plc — 2023 filings

All 275 regulatory filings released by Aberforth Split Level Income Trust plc (ASIT) in 2023, sourced directly from the official regulator.

275 Filings
2023 Period
2023 filings (275)
Filing Released Lang
Aberforth Split Level Income Trust Plc - Total Voting Rights
Declaration of Voting Results & Voting Rights Announcements
2023-12-29 English
Aberforth Split Level Income Trust Plc - Net Asset Value(s)
Net Asset Value
2023-12-29 English
Aberforth Split Level Income Trust Plc - Net Asset Value(s)
Net Asset Value
2023-12-28 English
Aberforth Split Level Income Trust Plc - Net Asset Value(s)
Net Asset Value
2023-12-27 English
Aberforth Split Level Income Trust Plc - Net Asset Value(s)
Net Asset Value
2023-12-22 English
Aberforth Split Level Income Trust Plc - Statement re Closed Period
Net Asset Value
2023-12-21 English
Aberforth Split Level Income Trust Plc - Net Asset Value(s)
Net Asset Value
2023-12-21 English
Aberforth Split Level Income Trust Plc - Net Asset Value(s)
Net Asset Value
2023-12-20 English
Aberforth Split Level Income Trust Plc - Net Asset Value(s)
Net Asset Value
2023-12-19 English
Aberforth Split Level Income Trust Plc - Net Asset Value(s)
Net Asset Value
2023-12-18 English
Aberforth Split Level Income Trust Plc - Net Asset Value(s)
Net Asset Value
2023-12-15 English
Aberforth Split Level Income Trust Plc - Net Asset Value(s)
Net Asset Value
2023-12-14 English
Aberforth Split Level Income Trust Plc - Net Asset Value(s)
Net Asset Value
2023-12-13 English
Aberforth Split Level Income Trust Plc - Net Asset Value(s)
Net Asset Value
2023-12-12 English
Aberforth Split Level Income Trust Plc - Net Asset Value(s)
Net Asset Value
2023-12-11 English
Aberforth Split Level Income Trust Plc - Net Asset Value(s)
Net Asset Value
2023-12-08 English
Aberforth Split Level Income Trust Plc - Net Asset Value(s)
Net Asset Value
2023-12-07 English
Aberforth Split Level Income Trust Plc - Net Asset Value(s)
Net Asset Value
2023-12-06 English
Aberforth Split Level Income Trust Plc - Net Asset Value(s)
Net Asset Value
2023-12-05 English
Aberforth Split Level Income Trust Plc - Net Asset Value(s)
Net Asset Value
2023-12-04 English
Aberforth Split Level Income Trust Plc - Net Asset Value(s)
Net Asset Value
2023-12-01 English
Aberforth Split Level Income Trust Plc - Net Asset Value(s)
Net Asset Value
2023-11-30 English
Aberforth Split Level Income Trust Plc - Net Asset Value(s)
Net Asset Value
2023-11-29 English
Aberforth Split Level Income Trust Plc - Net Asset Value(s)
Net Asset Value
2023-11-28 English
Aberforth Split Level Income Trust Plc - Net Asset Value(s)
Net Asset Value
2023-11-27 English
Aberforth Split Level Income Trust Plc - Net Asset Value(s)
Net Asset Value
2023-11-24 English
Aberforth Split Level Income Trust Plc - Net Asset Value(s)
Net Asset Value
2023-11-23 English
Aberforth Split Level Income Trust Plc - Net Asset Value(s)
Net Asset Value
2023-11-22 English
Aberforth Split Level Income Trust Plc - Net Asset Value(s)
Net Asset Value
2023-11-21 English
Aberforth Split Level Income Trust Plc - Net Asset Value(s)
Net Asset Value
2023-11-20 English
Aberforth Split Level Income Trust Plc - Net Asset Value(s)
Net Asset Value
2023-11-17 English
Aberforth Split Level Income Trust Plc - Net Asset Value(s)
Net Asset Value
2023-11-16 English
Aberforth Split Level Income Trust Plc - Net Asset Value(s)
Net Asset Value
2023-11-15 English
Aberforth Split Level Income Trust Plc - Net Asset Value(s)
Net Asset Value
2023-11-14 English
Aberforth Split Level Income Trust Plc - Net Asset Value(s)
Net Asset Value
2023-11-13 English
Aberforth Split Level Income Trust Plc - Net Asset Value(s)
Net Asset Value
2023-11-10 English
Aberforth Split Level Income Trust Plc - Net Asset Value(s)
Net Asset Value
2023-11-09 English
Aberforth Split Level Income Trust Plc - Net Asset Value(s)
Net Asset Value
2023-11-08 English
Aberforth Split Level Income Trust Plc - Net Asset Value(s)
Net Asset Value
2023-11-07 English
Aberforth Split Level Income Trust Plc - Net Asset Value(s)
Net Asset Value
2023-11-06 English
Aberforth Split Level Income Trust Plc - Net Asset Value(s)
Net Asset Value
2023-11-03 English
Aberforth Split Level Income Trust Plc - Net Asset Value(s)
Net Asset Value
2023-11-02 English
Aberforth Split Level Income Trust Plc - Net Asset Value(s)
Net Asset Value
2023-11-01 English
Aberforth Split Level Income Trust Plc - Net Asset Value(s)
Net Asset Value
2023-10-31 English
Aberforth Split Level Income Trust Plc - Result of AGM
Declaration of Voting Results & Voting Rights Announcements
2023-10-30 English
Aberforth Split Level Income Trust Plc - Net Asset Value(s)
Net Asset Value
2023-10-30 English
Aberforth Split Level Income Trust Plc - Net Asset Value(s)
Net Asset Value
2023-10-27 English
Aberforth Split Level Income Trust Plc - Net Asset Value(s)
Net Asset Value
2023-10-26 English
Aberforth Split Level Income Trust Plc - Net Asset Value(s)
Net Asset Value
2023-10-25 English
Aberforth Split Level Income Trust Plc - Net Asset Value(s)
Net Asset Value
2023-10-24 English
Aberforth Split Level Income Trust Plc - Net Asset Value(s)
Net Asset Value
2023-10-23 English
Aberforth Split Level Income Trust Plc - Net Asset Value(s)
Net Asset Value
2023-10-20 English
Aberforth Split Level Income Trust Plc - Net Asset Value(s)
Net Asset Value
2023-10-19 English
Aberforth Split Level Income Trust Plc - Net Asset Value(s)
Net Asset Value
2023-10-18 English
Aberforth Split Level Income Trust Plc - Net Asset Value(s)
Net Asset Value
2023-10-17 English
Aberforth Split Level Income Trust Plc - Net Asset Value(s)
Net Asset Value
2023-10-16 English
Aberforth Split Level Income Trust Plc - Net Asset Value(s)
Net Asset Value
2023-10-13 English
Aberforth Split Level Income Trust Plc - Net Asset Value(s)
Net Asset Value
2023-10-12 English
Aberforth Split Level Income Trust Plc - Net Asset Value(s)
Net Asset Value
2023-10-11 English
Aberforth Split Level Income Trust Plc - Net Asset Value(s)
Net Asset Value
2023-10-10 English
Aberforth Split Level Income Trust Plc - Net Asset Value(s)
Net Asset Value
2023-10-09 English
Aberforth Split Level Income Trust Plc - Net Asset Value(s)
Net Asset Value
2023-10-06 English
Aberforth Split Level Income Trust Plc - Net Asset Value(s)
Net Asset Value
2023-10-05 English
Aberforth Split Level Income Trust Plc - Net Asset Value(s)
Net Asset Value
2023-10-04 English
Aberforth Split Level Income Trust Plc - Net Asset Value(s)
Net Asset Value
2023-10-03 English
Aberforth Split Level Income Trust Plc - Net Asset Value(s)
Net Asset Value
2023-10-02 English
Aberforth Split Level Income Trust Plc - Net Asset Value(s)
Net Asset Value
2023-09-29 English
Aberforth Split Level Income Trust Plc - Net Asset Value(s)
Net Asset Value
2023-09-28 English
Aberforth Split Level Income Trust Plc - Net Asset Value(s)
Net Asset Value
2023-09-27 English
Aberforth Split Level Income Trust Plc - Net Asset Value(s)
Net Asset Value
2023-09-26 English
Aberforth Split Level Income Trust Plc - Net Asset Value(s)
Net Asset Value
2023-09-25 English
Aberforth Split Level Income Trust Plc - Net Asset Value(s)
Net Asset Value
2023-09-22 English
Aberforth Split Level Income Trust Plc - Net Asset Value(s)
Net Asset Value
2023-09-21 English
Aberforth Split Level Income Trust Plc - Net Asset Value(s)
Net Asset Value
2023-09-20 English
Aberforth Split Level Income Trust Plc - Net Asset Value(s)
Net Asset Value
2023-09-19 English
Aberforth Split Level Income Trust Plc - Net Asset Value(s)
Net Asset Value
2023-09-18 English
Aberforth Split Level Income Trust Plc - Net Asset Value(s)
Net Asset Value
2023-09-15 English
Aberforth Split Level Income Trust Plc - Net Asset Value(s)
Net Asset Value
2023-09-14 English
Aberforth Split Level Income Trust Plc - Net Asset Value(s)
Net Asset Value
2023-09-13 English
Aberforth Split Level Income Trust Plc - Net Asset Value(s)
Net Asset Value
2023-09-12 English
Aberforth Split Level Income Trust Plc - Net Asset Value(s)
Net Asset Value
2023-09-11 English
Aberforth Split Level Income Trust Plc - Net Asset Value(s)
Net Asset Value
2023-09-08 English
Aberforth Split Level Income Trust Plc - Net Asset Value(s)
Net Asset Value
2023-09-07 English
Aberforth Split Level Income Trust Plc - Director/PDMR Shareholding
Director's Dealing
2023-09-06 English
Aberforth Split Level Income Trust Plc - Net Asset Value(s)
Net Asset Value
2023-09-06 English
Aberforth Split Level Income Trust Plc - Net Asset Value(s)
Net Asset Value
2023-09-05 English
Aberforth Split Level Income Trust Plc - Net Asset Value(s)
Net Asset Value
2023-09-04 English
Aberforth Split Level Income Trust Plc - Net Asset Value(s)
Net Asset Value
2023-09-01 English
Aberforth Split Level Income Trust Plc - Net Asset Value(s)
Net Asset Value
2023-08-31 English
Aberforth Split Level Income Trust Plc - Net Asset Value(s)
Net Asset Value
2023-08-30 English
Aberforth Split Level Income Trust Plc - Net Asset Value(s)
Net Asset Value
2023-08-29 English
Aberforth Split Level Income Trust Plc - Net Asset Value(s)
Net Asset Value
2023-08-25 English
Aberforth Split Level Income Trust Plc - Net Asset Value(s)
Net Asset Value
2023-08-24 English
Aberforth Split Level Income Trust Plc - Net Asset Value(s)
Net Asset Value
2023-08-23 English
Annual Report and Financial Statements (ESEF version)
Annual Report FY 2023
2023-08-23 English
Aberforth Split Level Income Trust Plc - Net Asset Value(s)
Net Asset Value
2023-08-22 English
Aberforth Split Level Income Trust Plc - Net Asset Value(s)
Net Asset Value
2023-08-21 English
Aberforth Split Level Income Trust Plc - Net Asset Value(s)
Net Asset Value
2023-08-18 English
Aberforth Split Level Income Trust Plc - Net Asset Value(s)
Net Asset Value
2023-08-17 English
Aberforth Split Level Income Trust Plc - Net Asset Value(s)
Net Asset Value
2023-08-16 English
Aberforth Split Level Income Trust Plc - Net Asset Value(s)
Net Asset Value
2023-08-15 English
Aberforth Split Level Income Trust Plc - Net Asset Value(s)
Net Asset Value
2023-08-14 English
Aberforth Split Level Income Trust Plc - Net Asset Value(s)
Net Asset Value
2023-08-11 English
Aberforth Split Level Income Trust Plc - Director/PDMR Shareholding
Director's Dealing
2023-08-10 English
Aberforth Split Level Income Trust Plc - Net Asset Value(s)
Net Asset Value
2023-08-10 English
Aberforth Split Level Income Trust Plc - Net Asset Value(s)
Net Asset Value
2023-08-09 English
Aberforth Split Level Income Trust Plc - Net Asset Value(s)
Net Asset Value
2023-08-08 English
Aberforth Split Level Income Trust Plc - Net Asset Value(s)
Net Asset Value
2023-08-07 English
Aberforth Split Level Income Trust Plc - Net Asset Value(s)
Net Asset Value
2023-08-04 English
Aberforth Split Level Income Trust Plc - Net Asset Value(s)
Net Asset Value
2023-08-03 English
Aberforth Split Level Income Trust Plc - Annual Financial Report
Report Publication Announcement
2023-08-02 English
Proxy Form 2023 AGM
Proxy Solicitation & Information Statement
2023-08-02 English
Aberforth Split Level Income Trust Plc - Net Asset Value(s)
Net Asset Value
2023-08-02 English
Annual Report and Financial Statements 30 June 2023
Annual Report FY 2023
2023-08-02 English
Aberforth Split Level Income Trust Plc - Net Asset Value(s)
Net Asset Value
2023-08-01 English
Aberforth Split Level Income Trust Plc - Total Voting Rights
Declaration of Voting Results & Voting Rights Announcements
2023-07-31 English
Aberforth Split Level Income Trust Plc - Net Asset Value(s)
Net Asset Value
2023-07-31 English
Aberforth Split Level Income Trust Plc - Dividend Declaration
Notice of Dividend Amount
2023-07-28 English
Aberforth Split Level Income Trust Plc - Final Results
Report Publication Announcement FY 2023
2023-07-28 English
Aberforth Split Level Income Trust Plc - Net Asset Value(s)
Net Asset Value
2023-07-28 English
Aberforth Split Level Income Trust Plc - Net Asset Value(s)
Net Asset Value
2023-07-27 English
Aberforth Split Level Income Trust Plc - Net Asset Value(s)
Net Asset Value
2023-07-26 English
Aberforth Split Level Income Trust Plc - Net Asset Value(s)
Net Asset Value
2023-07-25 English
Aberforth Split Level Income Trust Plc - Net Asset Value(s)
Net Asset Value
2023-07-24 English
Aberforth Split Level Income Trust Plc - Net Asset Value(s)
Net Asset Value
2023-07-21 English
Aberforth Split Level Income Trust Plc - Net Asset Value(s)
Net Asset Value
2023-07-20 English
Aberforth Split Level Income Trust Plc - Net Asset Value(s)
Net Asset Value
2023-07-19 English
Aberforth Split Level Income Trust Plc - Net Asset Value(s)
Net Asset Value
2023-07-18 English
Aberforth Split Level Income Trust Plc - Net Asset Value(s)
Net Asset Value
2023-07-17 English
Aberforth Split Level Income Trust Plc - Net Asset Value(s)
Net Asset Value
2023-07-14 English
Aberforth Split Level Income Trust Plc - Net Asset Value(s)
Net Asset Value
2023-07-13 English
Aberforth Split Level Income Trust Plc - Net Asset Value(s)
Net Asset Value
2023-07-12 English
Aberforth Split Level Income Trust Plc - Net Asset Value(s)
Net Asset Value
2023-07-11 English
Aberforth Split Level Income Trust Plc - Net Asset Value(s)
Net Asset Value
2023-07-10 English
Aberforth Split Level Income Trust Plc - Net Asset Value(s)
Net Asset Value
2023-07-07 English
Aberforth Split Level Income Trust Plc - Net Asset Value(s)
Net Asset Value
2023-07-06 English
Aberforth Split Level Income Trust Plc - Net Asset Value(s)
Net Asset Value
2023-07-05 English
Aberforth Split Level Income Trust Plc - Net Asset Value(s)
Net Asset Value
2023-07-04 English
Aberforth Split Level Income Trust Plc - Statement re Closed Period Update
Net Asset Value
2023-07-03 English
Aberforth Split Level Income Trust Plc - Net Asset Value(s)
Net Asset Value
2023-07-03 English
Aberforth Split Level Income Trust Plc - Net Asset Value(s)
Net Asset Value
2023-06-30 English
Aberforth Split Level Income Trust Plc - Net Asset Value(s)
Net Asset Value
2023-06-29 English
Aberforth Split Level Income Trust Plc - Net Asset Value(s)
Net Asset Value
2023-06-28 English
Aberforth Split Level Income Trust Plc - Net Asset Value(s)
Net Asset Value
2023-06-27 English
Aberforth Split Level Income Trust Plc - Net Asset Value(s)
Net Asset Value
2023-06-26 English
Aberforth Split Level Income Trust Plc - Statement re Closed Period
Net Asset Value
2023-06-23 English
Aberforth Split Level Income Trust Plc - Net Asset Value(s)
Net Asset Value
2023-06-23 English
Aberforth Split Level Income Trust Plc - Net Asset Value(s)
Net Asset Value
2023-06-22 English
Aberforth Split Level Income Trust Plc - Net Asset Value(s)
Net Asset Value
2023-06-21 English
Aberforth Split Level Income Trust Plc - Net Asset Value(s)
Net Asset Value
2023-06-20 English
Aberforth Split Level Income Trust Plc - Net Asset Value(s)
Net Asset Value
2023-06-19 English
Aberforth Split Level Income Trust Plc - Net Asset Value(s)
Net Asset Value
2023-06-16 English
Aberforth Split Level Income Trust Plc - Net Asset Value(s)
Net Asset Value
2023-06-15 English
Aberforth Split Level Income Trust Plc - Net Asset Value(s)
Net Asset Value
2023-06-14 English
Aberforth Split Level Income Trust Plc - Holding(s) in Company
Major Shareholding Notification
2023-06-13 English
Aberforth Split Level Income Trust Plc - Net Asset Value(s)
Net Asset Value
2023-06-13 English
Aberforth Split Level Income Trust Plc - Net Asset Value(s)
Net Asset Value
2023-06-12 English
Aberforth Split Level Income Trust Plc - Net Asset Value(s)
Net Asset Value
2023-06-09 English
Aberforth Split Level Income Trust Plc - Net Asset Value(s)
Net Asset Value
2023-06-08 English
Aberforth Split Level Income Trust Plc - Net Asset Value(s)
Net Asset Value
2023-06-07 English
Aberforth Split Level Income Trust Plc - Net Asset Value(s)
Net Asset Value
2023-06-06 English
Aberforth Split Level Income Trust Plc - Holding(s) in Company
Major Shareholding Notification
2023-06-05 English
Aberforth Split Level Income Trust Plc - Net Asset Value(s)
Net Asset Value
2023-06-05 English
Aberforth Split Level Income Trust Plc - Net Asset Value(s)
Net Asset Value
2023-06-02 English
Aberforth Split Level Income Trust Plc - Net Asset Value(s)
Net Asset Value
2023-06-01 English
Aberforth Split Level Income Trust Plc - Net Asset Value(s)
Net Asset Value
2023-05-31 English
Aberforth Split Level Income Trust Plc - Net Asset Value(s)
Net Asset Value
2023-05-30 English
Aberforth Split Level Income Trust Plc - Net Asset Value(s)
Net Asset Value
2023-05-26 English
Aberforth Split Level Income Trust Plc - Net Asset Value(s)
Net Asset Value
2023-05-25 English
Aberforth Split Level Income Trust Plc - Net Asset Value(s)
Net Asset Value
2023-05-24 English
Aberforth Split Level Income Trust Plc - Net Asset Value(s)
Net Asset Value
2023-05-23 English
Aberforth Split Level Income Trust Plc - Net Asset Value(s)
Net Asset Value
2023-05-22 English
Aberforth Split Level Income Trust Plc - Net Asset Value(s)
Net Asset Value
2023-05-19 English
Aberforth Split Level Income Trust Plc - Net Asset Value(s)
Net Asset Value
2023-05-18 English
Aberforth Split Level Income Trust Plc - Net Asset Value(s)
Net Asset Value
2023-05-17 English
Aberforth Split Level Income Trust Plc - Net Asset Value(s)
Net Asset Value
2023-05-16 English
Aberforth Split Level Income Trust Plc - Net Asset Value(s)
Net Asset Value
2023-05-15 English
Aberforth Split Level Income Trust Plc - Net Asset Value(s)
Net Asset Value
2023-05-12 English
Aberforth Split Level Income Trust Plc - Net Asset Value(s)
Net Asset Value
2023-05-11 English
Aberforth Split Level Income Trust Plc - Net Asset Value(s)
Net Asset Value
2023-05-10 English
Aberforth Split Level Income Trust Plc - Net Asset Value(s)
Net Asset Value
2023-05-09 English
Aberforth Split Level Income Trust Plc - Net Asset Value(s)
Net Asset Value
2023-05-05 English
Aberforth Split Level Income Trust Plc - Net Asset Value(s)
Net Asset Value
2023-05-04 English
Aberforth Split Level Income Trust Plc - Net Asset Value(s)
Net Asset Value
2023-05-03 English
Aberforth Split Level Income Trust Plc - Net Asset Value(s)
Net Asset Value
2023-05-02 English
Aberforth Split Level Income Trust Plc - Net Asset Value(s)
Net Asset Value
2023-04-28 English
Aberforth Split Level Income Trust Plc - Net Asset Value(s)
Net Asset Value
2023-04-27 English
Aberforth Split Level Income Trust Plc - Net Asset Value(s)
Net Asset Value
2023-04-26 English
Aberforth Split Level Income Trust Plc - Net Asset Value(s)
Net Asset Value
2023-04-25 English
Aberforth Split Level Income Trust Plc - Net Asset Value(s)
Net Asset Value
2023-04-24 English
Aberforth Split Level Income Trust Plc - Net Asset Value(s)
Net Asset Value
2023-04-21 English
Aberforth Split Level Income Trust Plc - Net Asset Value(s)
Net Asset Value
2023-04-20 English
Aberforth Split Level Income Trust Plc - Net Asset Value(s)
Net Asset Value
2023-04-19 English
Aberforth Split Level Income Trust Plc - Net Asset Value(s)
Net Asset Value
2023-04-18 English
Aberforth Split Level Income Trust Plc - Net Asset Value(s)
Net Asset Value
2023-04-17 English
Aberforth Split Level Income Trust Plc - Net Asset Value(s)
Net Asset Value
2023-04-14 English
Aberforth Split Level Income Trust Plc - Net Asset Value(s)
Net Asset Value
2023-04-13 English
Aberforth Split Level Income Trust Plc - Net Asset Value(s)
Net Asset Value
2023-04-12 English
Aberforth Split Level Income Trust Plc - Net Asset Value(s)
Net Asset Value
2023-04-11 English
Aberforth Split Level Income Trust Plc - Net Asset Value(s)
Net Asset Value
2023-04-06 English
Aberforth Split Level Income Trust Plc - Net Asset Value(s)
Net Asset Value
2023-04-05 English
Aberforth Split Level Income Trust Plc - Holding(s) in Company
Major Shareholding Notification
2023-04-04 English
Aberforth Split Level Income Trust Plc - Net Asset Value(s)
Net Asset Value
2023-04-04 English
Aberforth Split Level Income Trust Plc - Net Asset Value(s)
Net Asset Value
2023-04-03 English
Aberforth Split Level Income Trust Plc - Net Asset Value(s)
Net Asset Value
2023-03-31 English
Aberforth Split Level Income Trust Plc - Net Asset Value(s)
Net Asset Value
2023-03-30 English
Aberforth Split Level Income Trust Plc - Net Asset Value(s)
Net Asset Value
2023-03-29 English
Aberforth Split Level Income Trust Plc - Net Asset Value(s)
Net Asset Value
2023-03-28 English
Aberforth Split Level Income Trust Plc - Net Asset Value(s)
Net Asset Value
2023-03-27 English
Aberforth Split Level Income Trust Plc - Net Asset Value(s)
Net Asset Value
2023-03-24 English
Aberforth Split Level Income Trust Plc - Net Asset Value(s)
Net Asset Value
2023-03-23 English
Aberforth Split Level Income Trust Plc - Net Asset Value(s)
Net Asset Value
2023-03-22 English
Aberforth Split Level Income Trust Plc - Net Asset Value(s)
Net Asset Value
2023-03-21 English
Aberforth Split Level Income Trust Plc - Net Asset Value(s)
Net Asset Value
2023-03-20 English
Aberforth Split Level Income Trust Plc - Net Asset Value(s)
Net Asset Value
2023-03-17 English
Aberforth Split Level Income Trust Plc - Net Asset Value(s)
Net Asset Value
2023-03-16 English
Aberforth Split Level Income Trust Plc - Net Asset Value(s)
Net Asset Value
2023-03-15 English
Aberforth Split Level Income Trust Plc - Net Asset Value(s)
Net Asset Value
2023-03-14 English
Aberforth Split Level Income Trust Plc - Net Asset Value(s)
Net Asset Value
2023-03-13 English
Aberforth Split Level Income Trust Plc - Net Asset Value(s)
Net Asset Value
2023-03-10 English
Aberforth Split Level Income Trust Plc - Director/PDMR Shareholding
Director's Dealing
2023-03-09 English
Aberforth Split Level Income Trust Plc - Net Asset Value(s)
Net Asset Value
2023-03-09 English
Aberforth Split Level Income Trust Plc - Net Asset Value(s)
Net Asset Value
2023-03-08 English
Aberforth Split Level Income Trust Plc - Net Asset Value(s)
Net Asset Value
2023-03-07 English
Aberforth Split Level Income Trust Plc - Net Asset Value(s)
Net Asset Value
2023-03-06 English
Aberforth Split Level Income Trust Plc - Net Asset Value(s)
Net Asset Value
2023-03-03 English
Aberforth Split Level Income Trust Plc - Net Asset Value(s)
Net Asset Value
2023-03-02 English
Aberforth Split Level Income Trust Plc - Net Asset Value(s)
Net Asset Value
2023-03-01 English
Aberforth Split Level Income Trust Plc - Net Asset Value(s)
Net Asset Value
2023-02-28 English
Aberforth Split Level Income Trust Plc - Net Asset Value(s)
Net Asset Value
2023-02-27 English
Aberforth Split Level Income Trust Plc - Net Asset Value(s)
Net Asset Value
2023-02-24 English
Aberforth Split Level Income Trust Plc - Holding(s) in Company
Major Shareholding Notification
2023-02-23 English
Aberforth Split Level Income Trust Plc - Net Asset Value(s)
Net Asset Value
2023-02-23 English
Aberforth Split Level Income Trust Plc - Net Asset Value(s)
Net Asset Value
2023-02-22 English
Aberforth Split Level Income Trust Plc - Net Asset Value(s)
Net Asset Value
2023-02-21 English
Aberforth Split Level Income Trust Plc - Net Asset Value(s)
Net Asset Value
2023-02-20 English
Aberforth Split Level Income Trust Plc - Net Asset Value(s)
Net Asset Value
2023-02-17 English
Aberforth Split Level Income Trust Plc - Net Asset Value(s)
Net Asset Value
2023-02-16 English
Aberforth Split Level Income Trust Plc - Net Asset Value(s)
Net Asset Value
2023-02-15 English
Aberforth Split Level Income Trust Plc - Net Asset Value(s)
Net Asset Value
2023-02-14 English
Aberforth Split Level Income Trust Plc - Net Asset Value(s)
Net Asset Value
2023-02-13 English
Aberforth Split Level Income Trust Plc - Net Asset Value(s)
Net Asset Value
2023-02-10 English
Aberforth Split Level Income Trust Plc - Net Asset Value(s)
Net Asset Value
2023-02-09 English
Aberforth Split Level Income Trust Plc - Net Asset Value(s)
Net Asset Value
2023-02-08 English
Aberforth Split Level Income Trust Plc - Net Asset Value(s)
Net Asset Value
2023-02-07 English
Aberforth Split Level Income Trust Plc - Net Asset Value(s)
Net Asset Value
2023-02-06 English
Aberforth Split Level Income Trust Plc - Net Asset Value(s)
Net Asset Value
2023-02-03 English
Aberforth Split Level Income Trust Plc - Net Asset Value(s)
Net Asset Value
2023-02-02 English
Aberforth Split Level Income Trust Plc - Half-year Report
Report Publication Announcement H1 2022
2023-02-01 English
Half Yearly Report 2022
Interim / Quarterly Report H1 2022
2023-02-01 English
Aberforth Split Level Income Trust Plc - Net Asset Value(s)
Net Asset Value
2023-02-01 English
Aberforth Split Level Income Trust Plc - Net Asset Value(s)
Net Asset Value
2023-01-31 English
Aberforth Split Level Income Trust Plc - Net Asset Value(s)
Net Asset Value
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Aberforth Split Level Income Trust Plc - Net Asset Value(s)
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Aberforth Split Level Income Trust Plc - Net Asset Value(s)
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Aberforth Split Level Income Trust Plc - Net Asset Value(s)
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Aberforth Split Level Income Trust Plc - Net Asset Value(s)
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Aberforth Split Level Income Trust Plc - Net Asset Value(s)
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Aberforth Split Level Income Trust Plc - Statement re Closed Period Update
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