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May 6, 2021
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 5 May 2021 were:- Ordinary Share (excluding current year revenue) = 90.89p Ordinary Share (including current year revenue) = 92.13p Zero Dividend Preference Share (Accounts basis*) = 113.84p Zero Dividend Preference Share (Articles basis) = 114.15p * for accounting purposes in accordance with...
May 4, 2021
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 30 April 2021 were:- Ordinary Share (excluding current year revenue) = 90.54p Ordinary Share (including current year revenue) = 91.78p Zero Dividend Preference Share (Accounts basis*) = 113.78p Zero Dividend Preference Share (Articles basis) = 114.10p * for accounting purposes in accordance w...
April 20, 2021
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 19 April 2021 were:- Ordinary Share (excluding current year revenue) = 90.76p Ordinary Share (including current year revenue) = 91.64p Zero Dividend Preference Share (Accounts basis*) = 113.66p Zero Dividend Preference Share (Articles basis) = 113.98p * for accounting purposes in accordance w...
April 9, 2021
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 8 April 2021 were:- Ordinary Share (excluding current year revenue) = 89.23p Ordinary Share (including current year revenue) = 89.97p Zero Dividend Preference Share (Accounts basis*) = 113.54p Zero Dividend Preference Share (Articles basis) = 113.86p * for accounting purposes in accordance wi...
March 17, 2021
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 16 March 2021 were:- Ordinary Share (excluding current year revenue) = 82.72p Ordinary Share (including current year revenue) = 83.31p Zero Dividend Preference Share (Accounts basis*) = 113.29p Zero Dividend Preference Share (Articles basis) = 113.62p * for accounting purposes in accordance w...
March 9, 2021
Aberforth Split Level Income Trust Plc - Net Asset Value(s) PR Newswire London, March 9 Aberforth Split Level Income Trust plc ("ASLIT") The Net Asset Values ("NAVs")
February 25, 2021
Aberforth Split Level Income Trust Plc - Net Asset Value(s) PR Newswire London, February 25 Aberforth Split Level Income Trust plc ("ASLIT") The Net Asset Values ("NAVs")
February 16, 2021
Aberforth Split Level Income Trust Plc - Net Asset Value(s) PR Newswire London, February 16 Aberforth Split Level Income Trust plc ("ASLIT") The Net Asset Values ("NAVs")
February 5, 2021
Aberforth Split Level Income Trust Plc - Net Asset Value(s) PR Newswire London, February 5 Aberforth Split Level Income Trust plc ("ASLIT") The Net Asset Values ("NAVs")
February 3, 2021
Aberforth Split Level Income Trust Plc - Half-year Report PR Newswire Aberforth Split Level Income Trust plc A copy of the 2020 Half Yearly Report has been submitted to the National Storage Mechanism and will shortly be available for inspection at: https://data.fca.org.uk/#/nsm/nationalstoragemechanism The Half Yearly Report is also available on the website: www.aberforth.co.uk Aberforth Partners LLP, Secretaries FNRD-2.621.0 Wie bewerten Sie die aktuell angezeigte Seite?sehr gut123456schlechtP...