ABERFORTH SPLIT LEVEL INCOME TRUST PLC news

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555 results (20 showing)
HeadlineSourceDateTime
Net Asset Value(s)
PRN
20 May 2022
09:28:00
PRN 20.05.22 09:28:00
Net Asset Value(s)
PRN
19 May 2022
10:16:00
PRN 19.05.22 10:16:00
Net Asset Value(s)
PRN
18 May 2022
09:46:00
PRN 18.05.22 09:46:00
Net Asset Value(s)
PRN
17 May 2022
09:59:00
PRN 17.05.22 09:59:00
Net Asset Value(s)
PRN
16 May 2022
09:59:00
PRN 16.05.22 09:59:00
Net Asset Value(s)
PRN
13 May 2022
09:42:00
PRN 13.05.22 09:42:00
Net Asset Value(s)
PRN
12 May 2022
09:45:00
PRN 12.05.22 09:45:00
Net Asset Value(s)
PRN
11 May 2022
09:38:00
PRN 11.05.22 09:38:00
Net Asset Value(s)
PRN
10 May 2022
09:43:00
PRN 10.05.22 09:43:00
Net Asset Value(s)
PRN
09 May 2022
10:22:00
PRN 09.05.22 10:22:00
Net Asset Value(s)
PRN
06 May 2022
09:49:00
PRN 06.05.22 09:49:00
Net Asset Value(s)
PRN
05 May 2022
09:21:00
PRN 05.05.22 09:21:00
Net Asset Value(s)
PRN
04 May 2022
09:41:00
PRN 04.05.22 09:41:00
Net Asset Value(s)
PRN
03 May 2022
10:25:00
PRN 03.05.22 10:25:00
Net Asset Value(s)
PRN
29 April 2022
09:43:00
PRN 29.04.22 09:43:00
Net Asset Value(s)
PRN
28 April 2022
09:36:00
PRN 28.04.22 09:36:00
Net Asset Value(s)
PRN
27 April 2022
09:13:00
PRN 27.04.22 09:13:00
Net Asset Value(s)
PRN
26 April 2022
09:08:00
PRN 26.04.22 09:08:00
Net Asset Value(s)
PRN
25 April 2022
09:26:00
PRN 25.04.22 09:26:00
Net Asset Value(s)
PRN
22 April 2022
09:29:00
PRN 22.04.22 09:29:00