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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

5 Oct 2021 16:34

Aberforth Split Level Income Trust Plc - Director/PDMR Shareholding

Aberforth Split Level Income Trust Plc - Director/PDMR Shareholding

PR Newswire

London, October 5

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 personLesley Jackson
2 - Reason for the notification
Position/statusDirector
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 transactionPurchase – Dividend reinvestment
Date Of Transaction31 August 2021
Price (s)87.11 pence
Volume(s)800
Aggregated informationN/A
Place Of TransactionLondon Stock Exchange, Main Market (XLON)
CurrencyGBP - British Pound
5 - Total holding following this notification33,528
ContactMichael Campbell
Aberforth Partners LLP, Secretaries
Date of Notification5 October 2021
Date   Source Headline
23rd Sep 20219:28 amPRNNet Asset Value(s)
22nd Sep 20219:40 amPRNNet Asset Value(s)
21st Sep 20219:17 amPRNNet Asset Value(s)
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14th Sep 20219:34 amRNSNet Asset Value(s)
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3rd Sep 202110:05 amPRNNet Asset Value(s)
2nd Sep 20219:47 amPRNNet Asset Value(s)
1st Sep 20219:54 amPRNNet Asset Value(s)
31st Aug 20219:48 amPRNNet Asset Value(s)
27th Aug 202110:04 amPRNNet Asset Value(s)
26th Aug 20219:22 amPRNNet Asset Value(s)
25th Aug 202110:11 amPRNNet Asset Value(s)
24th Aug 202110:19 amPRNNet Asset Value(s)
23rd Aug 202110:40 amPRNNet Asset Value(s)
20th Aug 20219:51 amPRNNet Asset Value(s)
19th Aug 202111:12 amPRNNet Asset Value(s)
18th Aug 20219:37 amPRNNet Asset Value(s)
17th Aug 202110:23 amPRNNet Asset Value(s)
16th Aug 202111:37 amPRNNet Asset Value(s)
13th Aug 202110:24 amPRNNet Asset Value(s)
12th Aug 202110:15 amPRNNet Asset Value(s)
11th Aug 20219:40 amPRNNet Asset Value(s)
10th Aug 20219:46 amPRNNet Asset Value(s)
9th Aug 202110:40 amPRNNet Asset Value(s)
6th Aug 20219:43 amPRNNet Asset Value(s)
5th Aug 202110:50 amPRNNet Asset Value(s)
4th Aug 202111:03 amPRNNet Asset Value(s)
4th Aug 202110:30 amPRNAnnual Financial Report
3rd Aug 202110:49 amPRNNet Asset Value(s)
2nd Aug 202110:44 amPRNNet Asset Value(s)
30th Jul 20219:55 amPRNNet Asset Value(s)
29th Jul 20219:45 amPRNNet Asset Value(s)
28th Jul 20214:32 pmPRNFinal Results
28th Jul 20214:31 pmPRNDividend Declaration
28th Jul 20219:42 amPRNNet Asset Value(s)
27th Jul 202110:12 amPRNNet Asset Value(s)
26th Jul 202112:13 pmPRNHolding(s) in Company
26th Jul 202110:33 amPRNNet Asset Value(s)
23rd Jul 20219:54 amPRNNet Asset Value(s)
22nd Jul 20219:45 amPRNNet Asset Value(s)
21st Jul 202110:32 amPRNNet Asset Value(s)
20th Jul 20219:37 amPRNNet Asset Value(s)

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