Page 37 - Aberforth Split Level Income News Today

Aberforth Split Level Income Trust Plc - Net Asset Value(s) PR Newswire London, August 10 Aberforth Split Level Income Trust plc ("ASLIT") The Net Asset Values ("NAVs")

Aberforth Split Level Income Trust Plc - Annual Financial Report PR Newswire Aberforth Split Level Income Trust plc A copy of the 2021 Annual Report, including the Notice of AGM, and Form of Proxy have been submitted to the National Storage Mechanism and will shortly be available for inspection at: https://data.fca.org.uk/#/nsm/nationalstoragemechanism These documents are also available on the website: www.aberforth.co.uk Aberforth Partners LLP, Secretaries FNRD-2.622.0 Wie bewerten Sie die akt...

Aberforth Split Level Income Trust Plc - Net Asset Value(s) PR Newswire Aberforth Split Level Income Trust plc ("ASLIT") The Net Asset Values ("NAVs") for the above company as at the close of business on 29 July 2021 were:- Ordinary Share (excluding current year revenue) = 97.38p Ordinary Share (including current year revenue) = 99.90p Zero Dividend Preference Share (Accounts basis*) = 114.78p Zero Dividend Preference Share (Articles basis) = 115.07p * for accounting purposes in accordance wi...

Politicians tell all about the investment trusts, funds and shares they own

Aberforth Split Level Income Trust Plc - Net Asset Value(s) PR Newswire London, June 11 Aberforth Split Level Income Trust plc ("ASLIT") The Net Asset Values ("NAVs")

Aberforth Split Level Income Trust Plc - Director Declaration PR Newswire London, June 4 ABERFORTH SPLIT LEVEL INCOME TRUST plc Director Declaration In accordance

Aberforth Split Level Income Trust Plc - Net Asset Value(s) PR Newswire London, June 3 Aberforth Split Level Income Trust plc ("ASLIT") The Net Asset Values ("NAVs")

Aberforth Split Level Income Trust Plc - Net Asset Value(s) PR Newswire Aberforth Split Level Income Trust plc ("ASLIT") The Net Asset Values ("NAVs") for the above company as at the close of business on 26 May 2021 were:- Ordinary Share (excluding current year revenue) = 94.11p Ordinary Share (including current year revenue) = 95.59p Zero Dividend Preference Share (Accounts basis*) = 114.07p Zero Dividend Preference Share (Articles basis) = 114.38p * for accounting purposes in accordance wit...

Aberforth Split Level Income Trust Plc - Net Asset Value(s) PR Newswire Aberforth Split Level Income Trust plc ("ASLIT") The Net Asset Values ("NAVs") for the above company as at the close of business on 20 May 2021 were:- Ordinary Share (excluding current year revenue) = 93.01p Ordinary Share (including current year revenue) = 94.49p Zero Dividend Preference Share (Accounts basis*) = 114.00p Zero Dividend Preference Share (Articles basis) = 114.31p * for accounting purposes in accordance wit...

Aberforth Split Level Income Trust Plc - Net Asset Value(s) PR Newswire Aberforth Split Level Income Trust plc ("ASLIT") The Net Asset Values ("NAVs") for the above company as at the close of business on 10 May 2021 were:- Ordinary Share (excluding current year revenue) = 94.13p Ordinary Share (including current year revenue) = 95.40p Zero Dividend Preference Share (Accounts basis*) = 113.89p Zero Dividend Preference Share (Articles basis) = 114.21p * for accounting purposes in accordance wit...