Page 39 - Aberforth Split Level Income News Today

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 January 2021 were:- Ordinary Share (excluding current year revenue) = 71.58p Ordinary Share (including current year revenue) = 72.91p Zero Dividend Preference Share (Accounts basis*) = 112.75p Zero Dividend Preference Share (Articles basis) = 113.09p * for accounting purposes in accordance...

Aberforth Split Level Income Trust Plc - Net Asset Value(s) PR Newswire London, January 18 Aberforth Split Level Income Trust plc ("ASLIT") The Net Asset Values ("NAVs")

Aberforth Split Level Income Trust Plc - Net Asset Value(s) PR Newswire London, January 8 Aberforth Split Level Income Trust plc ("ASLIT") The Net Asset Values ("NAVs")

Aberforth Split Level Income Trust Plc - Total Voting Rights PR Newswire Legal Entity Identifier: 21380013QYWO82NZV529 Total Voting Rights As at 31 December 2020, the issued share capital of Aberforth Split Level Income Trust plc consisted of 190,250,000 ordinary shares of 1 pence, with voting rights attached. No shares are held in treasury. This figure may be used by shareholders as the denominator for the calculations by which they will determine whether they are required to notify their in...

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 24 December 2020 were:- Ordinary Share (excluding current year revenue) = 69.23p Ordinary Share (including current year revenue) = 70.42p Zero Dividend Preference Share (Accounts basis*) = 112.39p Zero Dividend Preference Share (Articles basis) = 112.74p * for accounting purposes in accordanc...

Likely Brexit deal puts UK equity trusts among biggest FTSE All Share winners Aberforth investment trust tops the index gaining more than 11% in morning trading UK equity investment trusts were among the biggest risers in the FTSE All Share on the morning of Christmas Eve as politicians from both the UK and the European Union signalled a deal was imminent. The Aberforth Split Level Income trust led the index gaining 11.2% by mid morning. The £182m investment trust is benchmarked against the Nu...

Aberforth Split Level Income Trust Plc - Statement re Closed Period PR Newswire Closed Period Notification In accordance with the Market Abuse Regulation, Aberforth Split Level Income Trust plc (the Company) announces that with effect from 23 December 2020, it entered into a closed period which will remain in place until the Company releases its financial results for the half year ending 31 December 2020. The mandatory closed period is expected to end on or around 22 January 2021. However, the...

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 21 December 2020 were:- Ordinary Share (excluding current year revenue) = 65.42p Ordinary Share (including current year revenue) = 66.62p Zero Dividend Preference Share (Accounts basis*) = 112.36p Zero Dividend Preference Share (Articles basis) = 112.71p * for accounting purposes in accordanc...

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 14 December 2020 were:- Ordinary Share (excluding current year revenue) = 64.78p Ordinary Share (including current year revenue) = 65.94p Zero Dividend Preference Share (Accounts basis*) = 112.28p Zero Dividend Preference Share (Articles basis) = 112.64p * for accounting purposes in accordanc...