ABERFORTH SPLIT LEVEL INCOME TRUST 1P overview

Aberforth Split Level Income Trust Plc - Holding(s) in Company PR Newswire LONDON, United Kingdom, April 22 TR-1: Standard form for notification of major holdings 1. Issuer Details ISIN gb00bypbd394 Issuer Name ABERFORTH SPLIT LEVEL INCOME TRUST PLC UK or Non-UK Issuer UK 2. Reason for Notification An acquisition or disposal of voting rights 3. Details of person subject to the notification obligation Name 1607 Capital Partners, LLC City of registered office (if applicable) Richmond Country of...

Aberforth Split Level Income Trust Plc - Director/PDMR Shareholding PR Newswire LONDON, United Kingdom, April 11 The notification set out below is provided in accordance with the requirements of the Market Abuse Regulations. 1 - Details of the person discharging managerial responsibilities / person closely associated Name of natural person Graeme Bissett 2 - Reason for the notification Position/status Director Initial notification/amendment Initial Notification 3 - Details of the issuer,...

Aberforth Split Level Income Trust Plc - Director/PDMR Shareholding PR Newswire LONDON, United Kingdom, March 11 The notification set out below is provided in accordance with the requirements of the Market Abuse Regulations. 1 - Details of the person discharging managerial responsibilities / person closely associated Name of natural person Lesley Jackson 2 - Reason for the notification Position/status Director Initial notification/amendment Initial Notification 3 - Details of the issuer,...

Aberforth Split Level Income Trust Plc - Half-year Report PR Newswire LONDON, United Kingdom, February 05 Aberforth Split Level Income Trust plc A copy of the 2023 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 End...

Aberforth Split Level Income Trust Plc - Dividend Declaration PR Newswire LONDON, United Kingdom, January 29 Aberforth Split Level Income Trust plc Dividend Announcement The Board of Aberforth Split Level Income Trust plc today announced a first interim dividend of 2.75p per ordinary share in respect of the year ending 30 June 2024 . The dividend will be paid on 8 March 2024 to Ordinary Shareholders on the register on 09 February 2024 . The ex dividend date is 08 February 2024 . Aberforth...

Aberforth Split Level Income Trust Plc - Half-year Report PR Newswire LONDON, United Kingdom, January 29 Aberforth Split Level Income Trust plc Interim Results for the six month period ended 31 December 2023 The following is an extract from the Company's Half Yearly Report and Financial Statements for the six month period ended 31 December 2023 . The Half Yearly Report is expected to be posted to shareholders by 8 February 2024 . Members of the public may obtain copies from Aberforth Partners...

Aberforth Split Level Income Trust Plc - Statement re Closed Period Update PR Newswire LONDON, United Kingdom, January 02 Aberforth Split Level Income Trust plc ("ASLIT") Further to the Net Asset Value announcement issued this morning, the Company confirms that all information the directors and the entity may have had in the closed period leading up to an announcement of the results for the six months ended 31 December 2023 has now been notified to a Regulated Information Service. Aberforth...

Aberforth Split Level Income Trust Plc - Statement re Closed Period PR Newswire LONDON, United Kingdom, December 21 Aberforth Split Level Income Trust plc Closed Period Notification In accordance with the Market Abuse Regulation, Aberforth Split Level Income Trust plc (the Company) announces that with effect from 30 December 2023 , it will enter into a closed period which will remain in place until the Company releases its financial results for the half year ending 31 December 2023 . The...