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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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Share Price: 83.50
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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
31st Jan 202210:20 amPRNNet Asset Value(s)
28th Jan 20229:30 amPRNNet Asset Value(s)
27th Jan 202210:16 amPRNNet Asset Value(s)
26th Jan 20229:44 amPRNNet Asset Value(s)
25th Jan 20224:55 pmPRNDividend Declaration
25th Jan 20224:49 pmPRNHalf-year Report
25th Jan 20229:39 amPRNNet Asset Value(s)
24th Jan 20229:49 amPRNNet Asset Value(s)
21st Jan 20229:38 amPRNNet Asset Value(s)
20th Jan 202210:02 amPRNNet Asset Value(s)
19th Jan 20229:26 amPRNNet Asset Value(s)
18th Jan 20229:37 amPRNNet Asset Value(s)
17th Jan 20229:48 amPRNNet Asset Value(s)
14th Jan 202210:39 amPRNNet Asset Value(s)
13th Jan 202210:52 amPRNNet Asset Value(s)
12th Jan 202210:08 amPRNNet Asset Value(s)
11th Jan 20229:29 amPRNNet Asset Value(s)
10th Jan 20229:37 amPRNNet Asset Value(s)
7th Jan 202210:01 amPRNNet Asset Value(s)
6th Jan 20229:21 amPRNNet Asset Value(s)
5th Jan 202210:19 amPRNNet Asset Value(s)
4th Jan 20224:50 pmPRNStatement re Closed Period Update
4th Jan 202211:03 amPRNNet Asset Value(s)
31st Dec 202110:24 amPRNTotal Voting Rights
31st Dec 20219:09 amPRNNet Asset Value(s)
30th Dec 20219:39 amPRNNet Asset Value(s)
29th Dec 20219:49 amPRNNet Asset Value(s)
24th Dec 20219:28 amPRNNet Asset Value(s)
23rd Dec 202111:48 amPRNStatement re. Closed Period
23rd Dec 20219:26 amPRNNet Asset Value(s)
22nd Dec 20219:43 amPRNNet Asset Value(s)
21st Dec 202110:05 amPRNNet Asset Value(s)
20th Dec 202110:05 amPRNNet Asset Value(s)
17th Dec 202110:29 amPRNNet Asset Value(s)
16th Dec 202110:40 amPRNNet Asset Value(s)
15th Dec 20212:56 pmPRNDirector/PDMR Shareholding
15th Dec 202110:04 amPRNNet Asset Value(s)
14th Dec 202110:00 amPRNNet Asset Value(s)
13th Dec 202111:07 amPRNNet Asset Value(s)
10th Dec 202110:40 amPRNNet Asset Value(s)
9th Dec 202110:22 amPRNNet Asset Value(s)
8th Dec 20215:25 pmPRNDirector/PDMR Shareholding
8th Dec 202110:25 amPRNNet Asset Value(s)
7th Dec 202110:10 amPRNNet Asset Value(s)
6th Dec 202110:22 amPRNNet Asset Value(s)
3rd Dec 20219:46 amPRNNet Asset Value(s)
2nd Dec 202110:18 amPRNNet Asset Value(s)
1st Dec 202110:02 amPRNNet Asset Value(s)
30th Nov 20219:30 amPRNNet Asset Value(s)
29th Nov 202110:06 amPRNNet Asset Value(s)

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