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| Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
|---|---|---|---|---|---|
| Aberforth Split Level Income Trust Plc | LSE:ASIT | London | Ordinary Share | GB00BYPBD394 | ORD 1P |
| Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| 0.25 | 0.31% | 82.00 | 82.00 | 85.00 | 83.00 | 82.00 | 82.50 | 92,200 | 13:36:20 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Trust,ex Ed,religious,charty | 21.07M | 16.87M | 0.0887 | 9.24 | 156.01M |
From May 2019 to May 2024
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 person | Dominic Fisher |
| 2 - Reason for the notification | |
| Position/status | Director |
| Initial notification/amendment | Initial Notification |
| 3 - Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor | |
| Full name of the entity | Aberforth Split Level Income Trust plc |
| Legal Entity Identifier code | 21380013QYWO82NZV529 |
| 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 Instrument | Ordinary Shares |
| Identification Code | SEDOL: BYPBD39 |
| Nature of transaction | Purchase |
| Date Of Transaction | 9 April 2021 |
| Price (s) | 76.9375 pence |
| Volume(s) | 32,325 |
| Aggregated information | N/A |
| Place Of Transaction | London Stock Exchange, Main Market (XLON) |
| Currency | GBP - British Pound |
| 5 - Total holding following this notification | 69,738 |
| Contact | Michael Campbell |
| Aberforth Partners LLP, Secretaries | |
| Date of Notification | 13 April 2021 |
Copyright l 13 PR Newswire
1 Year Aberforth Split Level In... Chart |
1 Month Aberforth Split Level In... Chart |
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