ASIT Aberforth Split Level Income Trust Plc

 
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)

Aberforth Split Level In... (LSE:ASIT)
Historical Stock Chart
From Mar 2024 to Apr 2024

Aberforth Split Level In... (LSE:ASIT)
Historical Stock Chart
From Apr 2023 to Apr 2024