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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 | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 83.75 | 82.00 | 85.50 | 22,680 | 11:10:03 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Trust,ex Ed,religious,charty | 21.07M | 16.87M | 0.0887 | 9.44 | 159.33M |
TIDMASIT 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 69,738 notification Contact Michael Campbell Aberforth Partners LLP, Secretaries Date of Notification 13 April 2021 END
(END) Dow Jones Newswires
April 13, 2021 12:17 ET (16:17 GMT)
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