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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
20th Aug 20209:23 amPRNNet Asset Value(s)
19th Aug 20209:43 amPRNNet Asset Value(s)
18th Aug 202010:24 amPRNNet Asset Value(s)
17th Aug 202010:53 amPRNNet Asset Value(s)
14th Aug 20209:17 amPRNNet Asset Value(s)
13th Aug 20209:10 amPRNNet Asset Value(s)
12th Aug 20209:42 amPRNNet Asset Value(s)
11th Aug 20209:16 amPRNNet Asset Value(s)
10th Aug 202010:05 amPRNNet Asset Value(s)
7th Aug 20201:13 pmPRNNet Asset Value(s)
6th Aug 20209:12 amPRNNet Asset Value(s)
5th Aug 202010:35 amPRNNet Asset Value(s)
4th Aug 20203:27 pmPRNAnnual Financial Report
4th Aug 20208:47 amPRNNet Asset Value(s)
3rd Aug 20209:28 amPRNNet Asset Value(s)
31st Jul 202010:00 amPRNNet Asset Value(s)
30th Jul 202010:53 amPRNNet Asset Value(s)
29th Jul 20205:37 pmPRNDividend Declaration
29th Jul 20205:36 pmPRNFinal Results
29th Jul 20209:59 amPRNNet Asset Value(s)
28th Jul 20209:53 amPRNNet Asset Value(s)
27th Jul 20209:49 amPRNNet Asset Value(s)
24th Jul 20209:40 amPRNNet Asset Value(s)
23rd Jul 20208:57 amPRNNet Asset Value(s)
22nd Jul 20209:49 amPRNNet Asset Value(s)
21st Jul 20209:48 amPRNNet Asset Value(s)
20th Jul 202010:07 amPRNNet Asset Value(s)
17th Jul 20209:51 amPRNNet Asset Value(s)
16th Jul 20209:15 amPRNNet Asset Value(s)
15th Jul 20209:28 amPRNNet Asset Value(s)
14th Jul 202010:02 amPRNNet Asset Value(s)
13th Jul 20209:44 amPRNNet Asset Value(s)
10th Jul 20209:21 amPRNNet Asset Value(s)
9th Jul 20209:33 amPRNNet Asset Value(s)
8th Jul 20209:20 amPRNNet Asset Value(s)
7th Jul 20209:44 amPRNNet Asset Value(s)
6th Jul 20209:18 amPRNNet Asset Value(s)
3rd Jul 202010:25 amPRNNet Asset Value(s)
2nd Jul 202010:38 amPRNNet Asset Value(s)
1st Jul 20204:36 pmPRNStatement re Closed Period Update
1st Jul 20209:09 amPRNNet Asset Value(s)
30th Jun 20203:07 pmPRNTotal Voting Rights
30th Jun 20209:41 amPRNNet Asset Value(s)
29th Jun 202010:23 amPRNStatement re Closed Period
29th Jun 20209:30 amPRNNet Asset Value(s)
26th Jun 20209:15 amPRNNet Asset Value(s)
25th Jun 202010:19 amPRNNet Asset Value(s)
24th Jun 20209:25 amPRNNet Asset Value(s)
23rd Jun 20209:47 amPRNNet Asset Value(s)
22nd Jun 20209:49 amPRNNet Asset Value(s)

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