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Pin to quick picksAberforth Spli. Regulatory News (ASIT)

  • This share is currently suspended. It was suspended at a price of 83.50

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
17th May 20219:55 amPRNNet Asset Value(s)
14th May 20219:09 amPRNNet Asset Value(s)
13th May 20219:49 amPRNNet Asset Value(s)
12th May 202110:11 amPRNNet Asset Value(s)
11th May 20219:36 amPRNNet Asset Value(s)
10th May 202110:50 amPRNNet Asset Value(s)
7th May 20219:50 amPRNNet Asset Value(s)
6th May 202110:19 amPRNNet Asset Value(s)
5th May 20219:28 amPRNNet Asset Value(s)
4th May 202110:51 amPRNNet Asset Value(s)
30th Apr 202110:18 amPRNNet Asset Value(s)
29th Apr 202110:24 amPRNNet Asset Value(s)
28th Apr 202110:59 amPRNNet Asset Value(s)
27th Apr 202110:25 amPRNNet Asset Value(s)
26th Apr 20219:48 amPRNNet Asset Value(s)
23rd Apr 202110:02 amPRNNet Asset Value(s)
22nd Apr 20219:19 amPRNNet Asset Value(s)
21st Apr 20219:58 amPRNNet Asset Value(s)
20th Apr 20219:56 amPRNNet Asset Value(s)
19th Apr 202110:21 amPRNNet Asset Value(s)
16th Apr 20219:44 amPRNNet Asset Value(s)
15th Apr 20219:29 amPRNNet Asset Value(s)
14th Apr 202110:55 amPRNNet Asset Value(s)
13th Apr 20215:16 pmPRNDirector/PDMR Shareholding
13th Apr 20219:43 amPRNNet Asset Value(s)
12th Apr 202110:03 amPRNNet Asset Value(s)
9th Apr 202110:05 amPRNNet Asset Value(s)
8th Apr 202110:09 amPRNNet Asset Value(s)
7th Apr 202110:34 amPRNNet Asset Value(s)
6th Apr 20219:37 amPRNNet Asset Value(s)
1st Apr 202110:13 amPRNNet Asset Value(s)
31st Mar 20219:54 amPRNNet Asset Value(s)
30th Mar 20219:47 amPRNNet Asset Value(s)
29th Mar 20219:52 amPRNNet Asset Value(s)
26th Mar 20219:44 amPRNNet Asset Value(s)
25th Mar 202110:05 amPRNNet Asset Value(s)
24th Mar 20219:26 amPRNNet Asset Value(s)
23rd Mar 20219:50 amPRNNet Asset Value(s)
22nd Mar 20219:37 amPRNNet Asset Value(s)
19th Mar 202110:26 amPRNNet Asset Value(s)
18th Mar 20219:34 amPRNNet Asset Value(s)
17th Mar 202110:30 amPRNNet Asset Value(s)
16th Mar 20219:50 amPRNNet Asset Value(s)
15th Mar 202110:01 amPRNNet Asset Value(s)
12th Mar 202110:05 amPRNNet Asset Value(s)
11th Mar 202111:31 amPRNNet Asset Value(s)
10th Mar 20219:17 amPRNNet Asset Value(s)
9th Mar 20219:30 amPRNNet Asset Value(s)
8th Mar 202110:06 amPRNNet Asset Value(s)
5th Mar 20219:50 amPRNNet Asset Value(s)

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