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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
27th Oct 202010:17 amPRNNet Asset Value(s)
26th Oct 20209:58 amPRNNet Asset Value(s)
23rd Oct 202010:23 amPRNNet Asset Value(s)
22nd Oct 20209:34 amPRNNet Asset Value(s)
21st Oct 20209:38 amPRNNet Asset Value(s)
20th Oct 202010:01 amPRNNet Asset Value(s)
19th Oct 20209:38 amPRNNet Asset Value(s)
16th Oct 20203:04 pmPRNUpdate on arrangements for AGM
16th Oct 20209:48 amPRNNet Asset Value(s)
15th Oct 20205:45 pmPRNDirector/PDMR Shareholding
15th Oct 20209:25 amPRNNet Asset Value(s)
14th Oct 20209:40 amPRNNet Asset Value(s)
13th Oct 20209:57 amPRNNet Asset Value(s)
12th Oct 202011:01 amPRNNet Asset Value(s)
9th Oct 20209:59 amPRNNet Asset Value(s)
8th Oct 20209:28 amPRNNet Asset Value(s)
7th Oct 20203:14 pmPRNHolding(s) in Company
7th Oct 20209:51 amPRNNet Asset Value(s)
6th Oct 20209:29 amPRNNet Asset Value(s)
5th Oct 20209:22 amPRNNet Asset Value(s)
2nd Oct 20209:44 amPRNNet Asset Value(s)
1st Oct 20209:59 amPRNNet Asset Value(s)
30th Sep 202010:09 amPRNNet Asset Value(s)
29th Sep 202010:11 amPRNNet Asset Value(s)
28th Sep 20209:29 amPRNNet Asset Value(s)
25th Sep 202010:01 amPRNNet Asset Value(s)
24th Sep 20209:41 amPRNNet Asset Value(s)
23rd Sep 202010:03 amPRNNet Asset Value(s)
22nd Sep 202010:03 amPRNNet Asset Value(s)
21st Sep 202010:15 amPRNNet Asset Value(s)
18th Sep 202010:01 amPRNNet Asset Value(s)
17th Sep 20209:46 amPRNNet Asset Value(s)
16th Sep 20209:26 amPRNNet Asset Value(s)
15th Sep 20209:49 amPRNNet Asset Value(s)
14th Sep 202010:04 amPRNNet Asset Value(s)
11th Sep 20209:11 amPRNNet Asset Value(s)
10th Sep 20209:43 amPRNNet Asset Value(s)
9th Sep 202010:25 amPRNNet Asset Value(s)
8th Sep 20209:41 amPRNNet Asset Value(s)
7th Sep 202011:38 amPRNNet Asset Value(s)
4th Sep 20209:50 amPRNNet Asset Value(s)
3rd Sep 20209:57 amPRNNet Asset Value(s)
2nd Sep 20209:32 amPRNNet Asset Value(s)
1st Sep 202010:01 amPRNNet Asset Value(s)
28th Aug 20209:30 amPRNNet Asset Value(s)
27th Aug 20209:52 amPRNNet Asset Value(s)
26th Aug 20209:33 amPRNNet Asset Value(s)
25th Aug 20209:31 amPRNNet Asset Value(s)
24th Aug 20209:38 amPRNNet Asset Value(s)
21st Aug 20209:26 amPRNNet Asset Value(s)

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