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Pin to quick picksAberforth Spli. Regulatory News (ASIT)

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Share Price Information for Aberforth Spli. (ASIT)

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Aberforth Split Level Income is an Investment Trust

To provide Ordinary shareholders with a high level of income, with the potential for income and capital growth.

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Director/PDMR Shareholding

12 Jun 2020 17:05

Aberforth Split Level Income Trust Plc - Director/PDMR Shareholding

Aberforth Split Level Income Trust Plc - Director/PDMR Shareholding

PR Newswire

London, June 12

The notification set out below is provided in accordance with the requirements of the EU Market Abuse Regulation.

1 - Details of the person discharging managerial responsibilities / person closely associated
Name of natural personMr Dominic Fisher and Mrs Fisher
2 - Reason for the notification
Position/statusDirector (Mr D Fisher) and wife of Director (Mrs Fisher)
Initial notification/amendmentInitial Notification
3 - Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
Full name of the entityAberforth Split Level Income Trust plc
Legal Entity Identifier code21380013QYWO82NZV529
4 - Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; (iv) each place where transactions have been conducted
Financial InstrumentOrdinary Shares
Identification CodeSEDOL: BYPBD39
Nature of transactionSale (Mr D Fisher) Purchase (Mrs Fisher)
Date Of Transaction10 June 2020
Price (s)Sale £0.516 Buy £0.5163
Volume(s)Sale 115,521 Buy 115,521
Aggregated informationN/A
Place Of TransactionLondon Stock Exchange, Main Market (XLON)
CurrencyGBP - British Pound
5 - Total holding following this notificationMr D Fisher 37,413 Mrs Fisher 115,521
ContactMichael Campbell
Aberforth Partners LLP, Secretaries
Date of Notification12 June 2020
Date   Source Headline
19th Jun 202011:24 amPRNNet Asset Value(s)
18th Jun 20209:33 amPRNNet Asset Value(s)
17th Jun 20209:35 amPRNNet Asset Value(s)
16th Jun 20209:34 amPRNNet Asset Value(s)
15th Jun 202010:37 amPRNNet Asset Value(s)
12th Jun 20205:05 pmPRNDirector/PDMR Shareholding
12th Jun 202010:06 amPRNNet Asset Value(s)
11th Jun 20209:03 amPRNNet Asset Value(s)
10th Jun 20209:10 amPRNNet Asset Value(s)
9th Jun 20209:33 amPRNNet Asset Value(s)
8th Jun 20209:41 amPRNNet Asset Value(s)
5th Jun 20204:29 pmPRNHolding(s) in Company
5th Jun 20209:13 amPRNNet Asset Value(s)
4th Jun 20209:04 amPRNNet Asset Value(s)
3rd Jun 20209:06 amPRNNet Asset Value(s)
2nd Jun 20209:40 amPRNNet Asset Value(s)
1st Jun 20209:47 amPRNNet Asset Value(s)
29th May 20209:59 amPRNNet Asset Value(s)
28th May 20209:57 amPRNNet Asset Value(s)
27th May 20209:40 amPRNNet Asset Value(s)
26th May 20209:50 amPRNNet Asset Value(s)
22nd May 20209:22 amPRNNet Asset Value(s)
21st May 20209:11 amPRNNet Asset Value(s)
20th May 20209:31 amPRNNet Asset Value(s)
19th May 20209:36 amPRNNet Asset Value(s)
18th May 20209:40 amPRNNet Asset Value(s)
15th May 20209:08 amPRNNet Asset Value(s)
14th May 20209:10 amPRNNet Asset Value(s)
13th May 20204:37 pmPRNHolding(s) in Company
13th May 20209:21 amPRNNet Asset Value(s)
12th May 20209:51 amPRNNet Asset Value(s)
11th May 20203:13 pmPRNHolding(s) in Company
11th May 20209:38 amPRNNet Asset Value(s)
7th May 20208:59 amPRNNet Asset Value(s)
6th May 20208:57 amPRNNet Asset Value(s)
5th May 20202:34 pmPRNDisclosure of Rights Attached to Listed Securities
5th May 202010:16 amPRNNet Asset Value(s)
4th May 202011:41 amPRNNet Asset Value(s)
1st May 20209:02 amPRNNet Asset Value(s)
30th Apr 20209:02 amPRNNet Asset Value(s)
29th Apr 20208:48 amPRNNet Asset Value(s)
28th Apr 20209:32 amPRNNet Asset Value(s)
27th Apr 20209:29 amPRNNet Asset Value(s)
24th Apr 20209:31 amPRNNet Asset Value(s)
23rd Apr 20209:33 amPRNNet Asset Value(s)
22nd Apr 20208:51 amPRNNet Asset Value(s)
21st Apr 202010:48 amPRNNet Asset Value(s)
20th Apr 20209:27 amPRNNet Asset Value(s)
17th Apr 20209:28 amPRNNet Asset Value(s)
16th Apr 20209:53 amPRNNet Asset Value(s)

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