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ASIT
ABERFORTH SPLIT LEVEL INCOME TRUST PLC
stock LSE

Inactive

Jun 21, 2024

83.50GBP+3.727%(+3.00)104,944

Date (EDT)	Open	High	Low	Close	Change	Volume	Change Since
2024-06-21	79.5000	83.5000	79.5000	83.5000	+3.727%	104,944	0.000%
2024-06-19	80.5000	80.5000	80.5000	80.5000	+0.625%	146,197	+3.727%
2024-06-18	80.0000	80.0000	80.0000	80.0000	-0.621%	73,187	+4.375%
2024-06-17	81.5000	81.5000	80.5000	80.5000	-0.617%	171,941	+3.727%
2024-06-14	81.5000	81.5000	81.0000	81.0000	0.000%	24,413	+3.086%
2024-06-13	82.0000	82.0000	81.0000	81.0000	-1.220%	77,461	+3.086%
2024-06-12	83.0000	83.0000	82.0000	82.0000	-0.606%	54,181	+1.829%
2024-06-11	83.0000	83.0000	83.0000	82.5000	-0.602%	53,747	+1.212%
2024-06-10	85.0000	85.0000	83.0000	83.0000	-0.599%	109,901	+0.602%
2024-06-07	83.5000	85.5000	83.5000	83.5000	-2.907%	251,933	0.000%
2024-06-06	86.5000	86.5000	84.0000	86.0000	+0.585%	109,787	-2.907%
2024-06-05	86.5000	86.5000	86.5000	85.5000	-0.581%	132,701	-2.339%
2024-06-04	86.5000	86.5000	86.0000	86.0000	-0.578%	273,688	-2.907%
2024-06-03	86.5000	86.5000	86.5000	86.5000	0.000%	168,528	-3.468%
2024-05-31	86.5000	86.5000	86.5000	86.5000	+2.976%	19,529	-3.468%
2024-05-30	86.5000	86.5000	84.0000	84.0000	-2.890%	172,723	-0.595%
2024-05-29	86.5000	86.5000	86.5000	86.5000	+2.367%	18,380	-3.468%
2024-05-28	84.5000	84.5000	84.5000	84.5000	-1.170%	20,978	-1.183%
2024-05-24	85.5000	85.5000	85.5000	85.5000	-1.156%	21,074	-2.339%
2024-05-23	86.5000	86.5000	86.5000	86.5000	+0.581%	133,678	-3.468%
2024-05-22	86.5000	86.5000	86.5000	86.0000	-0.578%	45,371	-2.907%
2024-05-21	86.5000	86.5000	86.5000	86.5000	+1.170%	754,723	-3.468%
2024-05-20	85.5000	85.5000	85.5000	85.5000	+0.588%	195,078	-2.339%
2024-05-17	85.5000	85.5000	85.0000	85.0000	+0.592%	56,697	-1.765%
2024-05-16	84.5000	85.5000	84.5000	84.5000	-1.170%	45,912	-1.183%
2024-05-15	85.5000	85.5000	85.5000	85.5000	+2.395%	57,765	-2.339%
2024-05-10	83.5000	83.5000	83.5000	83.5000	-0.299%	238,131	0.000%
2024-05-08	85.0000	85.5000	85.0000	83.7500	-1.471%	83,688	-0.299%
2024-05-07	82.5000	85.0000	82.5000	85.0000	+3.976%	113,467	-1.765%
2024-05-02	80.5000	80.5000	80.5000	81.7500	+1.238%	94,429	+2.141%
2024-05-01	80.0000	80.0000	80.0000	80.7500	+10,666.667%	49,312	+3.406%
2024-03-22	0.7240	0.7500	0.7240	0.7500	+1.902%	12,039	+11,033.333%
2024-03-21	0.7620	0.7620	0.7360	0.7360	-0.271%	277,019	+11,245.109%
2024-03-20	0.7500	0.7500	0.7500	0.7380	-1.600%	52,646	+11,214.363%
2024-03-18	0.7500	0.7500	0.7500	0.7500	+1.902%	183,976	+11,033.333%
2024-03-15	0.7360	0.7360	0.7360	0.7360	+1.377%	61,156	+11,245.109%
2024-03-13	0.7260	0.7260	0.7260	0.7260	-0.548%	87,077	+11,401.377%
2024-03-12	0.7160	0.7420	0.7160	0.7300	+2.241%	444,156	+11,338.356%
2024-03-08	0.7140	0.7140	0.7140	0.7140	-0.833%	90,390	+11,594.678%
2024-03-07	0.7180	0.7200	0.7180	0.7200	-0.415%	142,830	+11,497.222%
2024-03-06	0.7120	0.7120	0.7120	0.7230	+1.831%	16,857	+11,449.101%
2024-03-05	0.7400	0.7400	0.7100	0.7100	-2.204%	25,980	+11,660.563%
2024-03-04	0.7260	0.7260	0.7260	0.7260	+2.254%	100,225	+11,401.377%
2024-03-01	0.7200	0.7200	0.7100	0.7100	-2.204%	184,755	+11,660.563%
2024-02-29	0.7260	0.7260	0.7260	0.7260	+2.254%	143,625	+11,401.377%
2024-02-28	0.7100	0.7100	0.7080	0.7100	-1.934%	95,708	+11,660.563%
2024-02-27	0.7180	0.7200	0.7180	0.7240	+0.138%	41,503	+11,433.149%
2024-02-26	0.7080	0.7080	0.7080	0.7230	-2.297%	147,071	+11,449.101%
2024-02-23	0.7400	0.7400	0.7400	0.7400	+2.351%	210,415	+11,183.784%
2024-02-19	0.7100	0.7100	0.7100	0.7230	+2.119%	39,431	+11,449.101%
2024-02-16	0.7080	0.7080	0.7080	0.7080	0.000%	8,144	+11,693.785%
2024-02-15	0.7120	0.7120	0.7080	0.7080	-5.094%	61,934	+11,693.785%
2024-02-13	0.7440	0.7460	0.7280	0.7460	+2.192%	7,511	+11,093.029%
2024-02-12	0.7120	0.7280	0.7120	0.7300	+0.829%	9,902	+11,338.356%
2024-02-09	0.7220	0.7240	0.7200	0.7240	-2.162%	88,050	+11,433.149%
2024-02-08	0.7220	0.7220	0.7220	0.7400	+0.817%	23,587	+11,183.784%
2024-02-07	0.7600	0.7600	0.7340	0.7340	-0.811%	28,683	+11,276.022%
2024-02-06	0.7360	0.7520	0.7360	0.7400	+1.648%	162,752	+11,183.784%
2024-02-05	0.7280	0.7280	0.7280	0.7280	-0.274%	564,838	+11,369.780%
2024-02-02	0.7400	0.7400	0.7300	0.7300	-2.926%	4,100	+11,338.356%
2024-02-01	0.7380	0.7520	0.7380	0.7520	+1.759%	51,748	+11,003.723%
2024-01-31	0.7300	0.7300	0.7300	0.7390	+1.372%	7,428	+11,199.053%
2024-01-30	0.7320	0.7320	0.7320	0.7290	+2.101%	15,653	+11,354.047%
2024-01-29	0.7120	0.7140	0.7120	0.7140	-2.192%	9,023	+11,594.678%
2024-01-22	0.7480	0.7480	0.7480	0.7300	0.000%	2,606	+11,338.356%
2024-01-19	0.7480	0.7480	0.7300	0.7300	+1.389%	17,499	+11,338.356%
2024-01-18	0.7200	0.7200	0.7200	0.7200	-4.000%	16,842	+11,497.222%
2024-01-17	0.7380	0.7500	0.7380	0.7500	+1.078%	52,814	+11,033.333%
2024-01-16	0.7420	0.7420	0.7420	0.7420	-3.636%	40,392	+11,153.369%
2024-01-15	0.7700	0.7700	0.7700	0.7700	+5.479%	11,186	+10,744.156%
2024-01-12	0.7300	0.7300	0.7300	0.7300	-2.926%	40,519	+11,338.356%
2024-01-05	0.7520	0.7520	0.7520	0.7520	+0.535%	49,856	+11,003.723%
2024-01-02	0.7700	0.7700	0.7480	0.7480	-0.796%	6	+11,063.102%
2023-12-28	0.7700	0.7700	0.7540	0.7540	-1.309%	2,504	+10,974.271%
2023-12-27	0.7640	0.7640	0.7640	0.7640	+2.413%	5,002	+10,829.319%
2023-12-22	0.7460	0.7460	0.7460	0.7460	-1.842%	9,445	+11,093.029%
2023-12-20	0.7600	0.7600	0.7600	0.7600	+1.604%	113,771	+10,886.842%
2023-12-18	0.7400	0.7560	0.7400	0.7480	+1.081%	77,236	+11,063.102%
2023-12-15	0.7280	0.7400	0.7280	0.7400	+3.208%	103,524	+11,183.784%
2023-12-14	0.7120	0.7300	0.7020	0.7170	+2.282%	87,066	+11,545.746%
2023-12-12	0.7020	0.7120	0.6900	0.7010	+4.006%	29,192	+11,811.555%
2023-12-11	0.6740	0.6740	0.6740	0.6740	-0.736%	44,794	+12,288.724%
2023-12-01	0.6840	0.6900	0.6840	0.6790	-1.594%	46,105	+12,197.496%
2023-11-29	0.6900	0.6900	0.6900	0.6900	+0.291%	12,021	+12,001.449%
2023-11-28	0.6880	0.6880	0.6880	0.6880	+1.775%	17,989	+12,036.628%
2023-11-24	0.6680	0.6760	0.6680	0.6760	+0.297%	26,638	+12,252.071%
2023-11-22	0.6800	0.6800	0.6740	0.6740	-0.882%	29,313	+12,288.724%
2023-11-21	0.6800	0.6800	0.6800	0.6800	+1.493%	203,638	+12,179.412%
2023-11-20	0.6700	0.6760	0.6700	0.6700	-1.471%	32,584	+12,362.687%
2023-11-17	0.6660	0.6800	0.6660	0.6800	+1.644%	63,013	+12,179.412%
2023-11-15	0.6700	0.6700	0.6700	0.6690	-0.149%	46,462	+12,381.315%
2023-11-14	0.6560	0.6700	0.6560	0.6700	0.000%	57,609	+12,362.687%
2023-11-13	0.6700	0.6700	0.6700	0.6700	+1.515%	38,723	+12,362.687%
2023-11-10	0.6600	0.6600	0.6600	0.6600	+1.695%	18,002	+12,551.515%
2023-11-09	0.6660	0.6660	0.6660	0.6490	0.000%	29,481	+12,765.948%
2023-11-08	0.6600	0.6600	0.6600	0.6490	0.000%	114,936	+12,765.948%
2023-11-02	0.6540	0.6540	0.6540	0.6490	+1.724%	33,402	+12,765.948%
2023-11-01	0.6540	0.6540	0.6540	0.6380	+2.903%	58,021	+12,987.774%
2023-10-27	0.6200	0.6200	0.6200	0.6200	-4.025%	31,047	+13,367.742%
2023-10-25	0.6460	0.6460	0.6460	0.6460	+1.572%	44,897	+12,825.697%
2023-10-23	0.6300	0.6300	0.6220	0.6360	-0.625%	63,487	+13,028.931%
2023-10-20	0.6500	0.6500	0.6400	0.6400	-4.335%	254,742	+12,946.875%
2023-10-18	0.6720	0.6720	0.6640	0.6690	-2.478%	188,644	+12,381.315%
2023-10-17	0.6760	0.6760	0.6760	0.6860	+1.479%	83,730	+12,072.012%
2023-10-16	0.6760	0.6760	0.6760	0.6760	-1.744%	36,759	+12,252.071%
2023-10-12	0.6800	0.6800	0.6800	0.6880	-2.411%	98,573	+12,036.628%
2023-10-11	0.7080	0.7200	0.7080	0.7050	+3.070%	99,259	+11,743.972%
2023-10-10	0.6840	0.6840	0.6840	0.6840	+0.588%	10,339	+12,107.602%
2023-10-09	0.6800	0.6800	0.6800	0.6800	-3.683%	27,355	+12,179.412%
2023-10-06	0.6900	0.7100	0.6900	0.7060	+0.857%	44,864	+11,727.195%
2023-10-05	0.7040	0.7040	0.7000	0.7000	-0.990%	70,178	+11,828.571%
2023-10-04	0.7200	0.7200	0.7200	0.7070	+3.971%	63,921	+11,710.467%
2023-10-03	0.6920	0.7180	0.6800	0.6800	-1.734%	199,439	+12,179.412%
2023-10-02	0.7120	0.7120	0.6920	0.6920	-0.717%	234,196	+11,966.474%
2023-09-29	0.7000	0.7000	0.7000	0.6970	+2.500%	321,463	+11,879.914%
2023-09-28	0.6720	0.6720	0.6720	0.6800	0.000%	63,272	+12,179.412%
2023-09-27	0.6740	0.6800	0.6740	0.6800	-0.439%	408	+12,179.412%
2023-09-25	0.6720	0.6720	0.6720	0.6830	-1.014%	31,224	+12,125.476%
2023-09-22	0.6980	0.6980	0.6900	0.6900	+0.877%	76,402	+12,001.449%
2023-09-21	0.6700	0.6700	0.6700	0.6840	+0.588%	6,727	+12,107.602%
2023-09-20	0.6700	0.6700	0.6700	0.6800	-0.585%	29,739	+12,179.412%
2023-09-19	0.6840	0.6840	0.6840	0.6840	+1.183%	175,725	+12,107.602%
2023-09-18	0.6720	0.6760	0.6720	0.6760	-3.152%	38,750	+12,252.071%
2023-09-15	0.7000	0.7000	0.6980	0.6980	+3.254%	9,282	+11,862.751%
2023-09-14	0.6760	0.6760	0.6760	0.6760	-3.152%	14,690	+12,252.071%
2023-09-13	0.6980	0.6980	0.6980	0.6980	+1.453%	6,590	+11,862.751%
2023-09-11	0.6880	0.6880	0.6880	0.6880	+1.176%	32,575	+12,036.628%
2023-09-07	0.6800	0.6800	0.6800	0.6800	-2.299%	10,261	+12,179.412%
2023-09-04	0.6960	0.6960	0.6960	0.6960	+1.458%	119,227	+11,897.126%
2023-09-01	0.6920	0.6920	0.6800	0.6860	+0.882%	63,527	+12,072.012%
2023-08-31	0.7000	0.7000	0.6800	0.6800	-1.449%	76,062	+12,179.412%
2023-08-30	0.7000	0.7000	0.7000	0.6900	-1.146%	1,282	+12,001.449%
2023-08-21	0.6900	0.6980	0.6880	0.6980	-1.551%	55,520	+11,862.751%
2023-08-18	0.6940	0.6940	0.6940	0.7090	-0.561%	75,000	+11,677.151%
2023-08-17	0.7040	0.7040	0.7040	0.7130	-3.518%	3,765	+11,611.080%
2023-08-09	0.7400	0.7500	0.7400	0.7390	+1.233%	188,378	+11,199.053%
2023-08-08	0.7300	0.7300	0.7300	0.7300	0.000%	16,557	+11,338.356%
2023-08-04	0.7300	0.7300	0.7300	0.7300	+0.413%	14,643	+11,338.356%
2023-08-02	0.7200	0.7200	0.7200	0.7270	-3.067%	60,619	+11,385.557%
2023-08-01	0.7500	0.7500	0.7500	0.7500	+1.351%	2,643	+11,033.333%
2023-07-28	0.7400	0.7400	0.7400	0.7400	+0.271%	14,808	+11,183.784%
2023-07-27	0.7380	0.7380	0.7380	0.7380	+3.944%	21,503	+11,214.363%
2023-07-26	0.7240	0.7240	0.7100	0.7100	-4.054%	31,700	+11,660.563%
2023-07-25	0.7400	0.7400	0.7400	0.7400	0.000%	45,955	+11,183.784%
2023-07-24	0.7400	0.7400	0.7400	0.7400	-0.804%	34,257	+11,183.784%
2023-07-20	0.7460	0.7460	0.7460	0.7460	+2.192%	14,305	+11,093.029%
2023-07-18	0.7300	0.7300	0.7300	0.7300	+3.693%	179,813	+11,338.356%
2023-07-17	0.7180	0.7180	0.7040	0.7040	+0.571%	28,908	+11,760.795%
2023-07-14	0.7000	0.7000	0.7000	0.7000	0.000%	53	+11,828.571%
2023-07-13	0.7000	0.7000	0.7000	0.7000	-2.778%	90,989	+11,828.571%
2023-07-12	0.7200	0.7200	0.7200	0.7200	+2.564%	79,606	+11,497.222%
2023-07-11	0.7020	0.7020	0.7020	0.7020	0.000%	117,576	+11,794.587%
2023-07-10	0.7020	0.7020	0.7020	0.7020	-0.284%	35,537	+11,794.587%
2023-07-06	0.7140	0.7140	0.7140	0.7040	-3.030%	30,109	+11,760.795%
2023-07-05	0.7200	0.7260	0.7200	0.7260	+0.833%	9,658	+11,401.377%
2023-06-30	0.7200	0.7240	0.7200	0.7200	+0.279%	47,700	+11,497.222%
2023-06-29	0.7200	0.7200	0.7200	0.7180	-0.278%	10,000	+11,529.526%
2023-06-27	0.7140	0.7200	0.7140	0.7200	+2.857%	126,049	+11,497.222%
2023-06-26	0.7000	0.7000	0.7000	0.7000	-6.667%	18,781	+11,828.571%
2023-06-21	0.7500	0.7500	0.7500	0.7500	+2.740%	1,507,394	+11,033.333%
2023-06-20	0.7300	0.7300	0.7300	0.7300	-1.351%	40,688	+11,338.356%
2023-06-16	0.7400	0.7400	0.7400	0.7400	-1.070%	44,462	+11,183.784%
2023-06-15	0.7480	0.7480	0.7480	0.7480	+0.809%	44,681	+11,063.102%
2023-06-14	0.7480	0.7480	0.7480	0.7420	+0.135%	546,500	+11,153.369%
2023-06-13	0.7360	0.7360	0.7360	0.7410	-0.403%	3,732,590	+11,168.556%
2023-06-12	0.7440	0.7440	0.7440	0.7440	+1.639%	370,030	+11,123.118%
2023-06-09	0.7300	0.7400	0.7300	0.7320	+0.412%	146,790	+11,307.104%
2023-06-08	0.7160	0.7160	0.7160	0.7290	-0.546%	35,817	+11,354.047%
2023-06-07	0.7300	0.7360	0.7300	0.7330	+4.119%	145,250	+11,291.542%
2023-06-05	0.7040	0.7040	0.7040	0.7040	-1.676%	633,029	+11,760.795%
2023-06-02	0.7280	0.7280	0.7280	0.7160	+0.140%	378,251	+11,562.011%
2023-05-31	0.7220	0.7220	0.7220	0.7150	+2.143%	29,649	+11,578.322%
2023-05-26	0.7000	0.7000	0.7000	0.7000	-3.047%	70,587	+11,828.571%
2023-05-24	0.7200	0.7220	0.7200	0.7220	-1.096%	124,215	+11,465.097%
2023-05-19	0.7220	0.7300	0.7220	0.7300	+2.241%	34,045	+11,338.356%
2023-05-18	0.7140	0.7140	0.7140	0.7140	-0.279%	260,600	+11,594.678%
2023-05-17	0.7160	0.7160	0.7160	0.7160	0.000%	24,607	+11,562.011%
2023-05-16	0.7160	0.7160	0.7160	0.7160	0.000%	18,857	+11,562.011%
2023-05-15	0.7100	0.7160	0.7100	0.7160	+0.562%	94,967	+11,562.011%
2023-05-12	0.7120	0.7120	0.7120	0.7120	-1.111%	65,196	+11,627.528%
2023-05-09	0.7120	0.7200	0.7120	0.7200	+1.695%	52,623	+11,497.222%
2023-05-05	0.7080	0.7080	0.7080	0.7080	-0.562%	55,616	+11,693.785%
2023-05-04	0.7120	0.7120	0.7120	0.7120	-0.280%	95,249	+11,627.528%
2023-04-28	0.7140	0.7140	0.7140	0.7140	+3.478%	43,914	+11,594.678%
2023-04-24	0.6900	0.6900	0.6900	0.6900	0.000%	51,068	+12,001.449%
2023-04-21	0.6900	0.6900	0.6900	0.6900	-3.497%	26,856	+12,001.449%
2023-04-20	0.7000	0.7000	0.7000	0.7150	+2.436%	112,635	+11,578.322%
2023-04-19	0.6980	0.6980	0.6980	0.6980	-0.286%	83,876	+11,862.751%
2023-04-18	0.7000	0.7000	0.7000	0.7000	-2.778%	48,896	+11,828.571%
2023-04-13	0.7200	0.7200	0.7200	0.7200	-0.552%	17,518	+11,497.222%
2023-04-05	0.7240	0.7240	0.7240	0.7240	+3.134%	33,299	+11,433.149%
2023-03-29	0.7300	0.7300	0.6760	0.7020	-3.172%	226,356	+11,794.587%
2023-03-28	0.7480	0.7480	0.7480	0.7250	+2.691%	55,331	+11,417.241%
2023-03-27	0.7000	0.7060	0.7000	0.7060	-0.423%	22,921	+11,727.195%
2023-03-24	0.7200	0.7200	0.7160	0.7090	+0.141%	42,000	+11,677.151%
2023-03-21	0.7080	0.7080	0.7080	0.7080	-2.479%	8,716	+11,693.785%
2023-03-20	0.7100	0.7100	0.7100	0.7260	+2.254%	29,595	+11,401.377%
2023-03-17	0.7180	0.7180	0.7100	0.7100	-0.560%	29,979	+11,660.563%
2023-03-16	0.7160	0.7160	0.7140	0.7140	-0.557%	6,304	+11,594.678%
2023-03-15	0.7180	0.7180	0.7180	0.7180	-1.102%	90,770	+11,529.526%
2023-03-13	0.7360	0.7360	0.7360	0.7260	-2.550%	341,431	+11,401.377%
2023-03-08	0.7460	0.7460	0.7460	0.7450	-1.062%	32,563	+11,108.054%
2023-03-07	0.7500	0.7500	0.7500	0.7530	+0.400%	199,384	+10,988.977%
2023-03-06	0.7600	0.7600	0.7600	0.7500	-2.597%	201,964	+11,033.333%
2023-03-03	0.7700	0.7700	0.7700	0.7700	+2.667%	9,299	+10,744.156%
2023-03-02	0.7580	0.7600	0.7580	0.7500	-1.316%	245,883	+11,033.333%
2023-03-01	0.7600	0.7600	0.7600	0.7600	+1.740%	55,336	+10,886.842%
2023-02-23	0.7500	0.7500	0.7500	0.7470	-0.134%	123,848	+11,078.046%
2023-02-22	0.7300	0.7320	0.7300	0.7480	+2.466%	53,646	+11,063.102%
2023-02-21	0.7520	0.7520	0.7300	0.7300	-4.948%	39,945	+11,338.356%
2023-02-17	0.7700	0.7860	0.7700	0.7680	-2.041%	15,163	+10,772.396%
2023-02-16	0.7700	0.7840	0.7700	0.7840	+4.533%	22,528	+10,550.510%
2023-02-15	0.7500	0.7500	0.7500	0.7500	-2.850%	1,006,070	+11,033.333%
2023-02-13	0.7960	0.7960	0.7960	0.7720	-0.387%	289	+10,716.062%
2023-02-08	0.7660	0.7660	0.7660	0.7750	-0.895%	32,566	+10,674.194%
2023-02-06	0.7800	0.7820	0.7800	0.7820	-0.255%	63,050	+10,577.749%
2023-02-03	0.7600	0.7600	0.7600	0.7840	+3.704%	18,846	+10,550.510%
2023-01-31	0.7780	0.7800	0.7560	0.7560	-4.061%	51,517	+10,944.974%
2023-01-30	0.7980	0.7980	0.7880	0.7880	-0.253%	51,141	+10,496.447%
2023-01-27	0.7720	0.7900	0.7700	0.7900	-0.504%	51,379	+10,469.620%
2023-01-26	0.7940	0.7940	0.7940	0.7940	+2.717%	27,365	+10,416.373%
2023-01-25	0.7960	0.7960	0.7960	0.7730	-0.643%	20,555	+10,702.070%
2023-01-24	0.7980	0.7980	0.7960	0.7780	-2.015%	114,449	+10,632.648%
2023-01-23	0.7940	0.7940	0.7940	0.7940	-0.251%	47,854	+10,416.373%
2023-01-20	0.7960	0.7960	0.7960	0.7960	+3.243%	24,867	+10,389.950%
2023-01-18	0.7580	0.7580	0.7580	0.7710	-3.383%	30,159	+10,730.091%
2023-01-17	0.7980	0.7980	0.7980	0.7980	+2.968%	13,661	+10,363.659%
2023-01-13	0.7700	0.7900	0.7700	0.7750	+4.167%	147,226	+10,674.194%
2023-01-11	0.7500	0.7500	0.7500	0.7440	-0.800%	31,207	+11,123.118%
2023-01-06	0.7500	0.7500	0.7500	0.7500	+0.671%	55,135	+11,033.333%
2023-01-05	0.7520	0.7520	0.7500	0.7450	-0.667%	90,840	+11,108.054%
2023-01-04	0.7360	0.7500	0.7360	0.7500	+1.902%	48,438	+11,033.333%
2023-01-03	0.7300	0.7360	0.7300	0.7360	+6.667%	29,468	+11,245.109%
2022-12-30	0.7200	0.7200	0.6900	0.6900	-4.167%	4,270	+12,001.449%
2022-12-29	0.7200	0.7200	0.7200	0.7200	0.000%	657	+11,497.222%
2022-12-22	0.7200	0.7200	0.7200	0.7200	+1.408%	140	+11,497.222%
2022-12-20	0.7020	0.7020	0.7020	0.7100	+1.719%	9,224	+11,660.563%
2022-12-16	0.6980	0.6980	0.6980	0.6980	+0.867%	21,957	+11,862.751%
2022-12-15	0.7000	0.7140	0.7000	0.6920	+2.671%	2,783,522	+11,966.474%
2022-12-13	0.6980	0.7000	0.6740	0.6740	-2.035%	31,488	+12,288.724%
2022-12-12	0.6920	0.6920	0.6700	0.6880	-3.099%	63,263	+12,036.628%
2022-12-06	0.7120	0.7120	0.7100	0.7100	-1.526%	25,357	+11,660.563%
2022-12-02	0.7360	0.7360	0.7360	0.7210	+0.139%	114,610	+11,481.137%
2022-12-01	0.7160	0.7300	0.7160	0.7200	+3.448%	285,923	+11,497.222%
2022-11-30	0.7000	0.7100	0.7000	0.6960	+2.053%	106,892	+11,897.126%
2022-11-29	0.6920	0.6940	0.6920	0.6820	-0.438%	23,282	+12,143.402%
2022-11-28	0.6660	0.6660	0.6660	0.6850	+0.146%	54,588	+12,089.781%
2022-11-25	0.7000	0.7000	0.7000	0.6840	-1.724%	46,441	+12,107.602%
2022-11-23	0.6960	0.6960	0.6960	0.6960	+0.288%	25,660	+11,897.126%
2022-11-22	0.6940	0.6940	0.6940	0.6940	+2.059%	9,066	+11,931.700%
2022-11-18	0.6800	0.6800	0.6800	0.6800	-1.163%	262	+12,179.412%
2022-11-16	0.6800	0.7000	0.6800	0.6880	+0.732%	43,954	+12,036.628%
2022-11-14	0.6800	0.6800	0.6800	0.6830	+1.335%	6,873	+12,125.476%
2022-11-11	0.6700	0.6700	0.6700	0.6740	+2.121%	34,551	+12,288.724%
2022-11-10	0.6440	0.6600	0.6440	0.6600	+5.769%	70,495	+12,551.515%
2022-11-09	0.6400	0.6400	0.6400	0.6240	+0.161%	4,250	+13,281.410%
2022-11-07	0.6400	0.6400	0.6400	0.6230	-2.656%	47,736	+13,302.889%
2022-11-04	0.6400	0.6400	0.6400	0.6400	+4.405%	19,741	+12,946.875%
2022-11-01	0.6100	0.6300	0.6100	0.6130	+3.025%	104,187	+13,521.533%
2022-10-31	0.5960	0.5960	0.5960	0.5950	+3.478%	47,619	+13,933.613%
2022-10-26	0.5900	0.5900	0.5900	0.5750	0.000%	16,958	+14,421.739%
2022-10-21	0.5740	0.5740	0.5740	0.5750	+1.950%	393	+14,421.739%
2022-10-20	0.5640	0.5640	0.5640	0.5640	-0.353%	43,903	+14,704.965%
2022-10-19	0.5660	0.5660	0.5660	0.5660	-0.702%	434,575	+14,652.650%
2022-10-18	0.5700	0.5700	0.5700	0.5700	-0.870%	371,447	+14,549.123%
2022-10-17	0.5900	0.5900	0.5900	0.5750	+4.545%	278,549	+14,421.739%
2022-10-13	0.5500	0.5500	0.5500	0.5500	-0.901%	13,779	+15,081.818%
2022-10-12	0.5560	0.5600	0.5340	0.5550	-0.893%	137,920	+14,945.045%
2022-10-11	0.5600	0.5600	0.5600	0.5600	-3.448%	33,568	+14,810.714%
2022-10-10	0.5800	0.5800	0.5800	0.5800	+2.837%	9,311	+14,296.552%
2022-10-05	0.5640	0.5640	0.5640	0.5640	-2.926%	15,327	+14,704.965%
2022-10-04	0.5720	0.5720	0.5720	0.5810	+1.573%	12,982	+14,271.773%
2022-10-03	0.5700	0.5720	0.5560	0.5720	+1.599%	84,316	+14,497.902%
2022-09-29	0.5620	0.5620	0.5600	0.5630	-2.257%	20,656	+14,731.261%
2022-09-28	0.5820	0.5820	0.5700	0.5760	-0.861%	79,268	+14,396.528%
2022-09-27	0.5880	0.5900	0.5800	0.5810	-1.190%	211,696	+14,271.773%
2022-09-26	0.5900	0.6000	0.5780	0.5880	-2.649%	35,547	+14,100.680%
2022-09-22	0.6040	0.6040	0.6040	0.6040	-5.625%	34,936	+13,724.503%
2022-09-16	0.6400	0.6400	0.6400	0.6400	-1.538%	16,067	+12,946.875%
2022-09-15	0.6420	0.6500	0.6420	0.6500	+4.839%	139	+12,746.154%
2022-09-14	0.6300	0.6400	0.6300	0.6200	-2.516%	22,755	+13,367.742%
2022-09-13	0.6400	0.6480	0.6300	0.6360	-2.154%	286,251	+13,028.931%
2022-09-12	0.6400	0.6500	0.6240	0.6500	+4.839%	27,480	+12,746.154%
2022-09-09	0.6340	0.6340	0.6200	0.6200	+1.307%	54,109	+13,367.742%
2022-09-08	0.6180	0.6180	0.6120	0.6120	-1.449%	66,770	+13,543.791%
2022-09-07	0.6220	0.6220	0.6220	0.6210	+1.471%	26,118	+13,346.055%
2022-09-05	0.6400	0.6400	0.6000	0.6120	-5.556%	459,272	+13,543.791%
2022-09-02	0.6300	0.6480	0.6300	0.6480	+1.887%	52,171	+12,785.802%
2022-09-01	0.6460	0.6460	0.6260	0.6360	-4.505%	32,420	+13,028.931%
2022-08-31	0.6620	0.6800	0.6600	0.6660	+0.909%	394,776	+12,437.538%
2022-08-30	0.6600	0.6600	0.6600	0.6600	+1.382%	187,365	+12,551.515%
2022-08-26	0.6780	0.6780	0.6520	0.6510	-0.153%	35,916	+12,726.421%
2022-08-23	0.6520	0.6520	0.6520	0.6520	-2.395%	3,123	+12,706.748%
2022-08-22	0.6600	0.6600	0.6600	0.6680	-1.037%	29,316	+12,400.000%
2022-08-19	0.6680	0.6880	0.6680	0.6750	-2.174%	100,904	+12,270.370%
2022-08-16	0.6900	0.6900	0.6900	0.6900	0.000%	141,928	+12,001.449%
2022-08-15	0.6900	0.6900	0.6900	0.6900	+1.471%	38,312	+12,001.449%
2022-08-12	0.6800	0.6800	0.6800	0.6800	-1.449%	121,739	+12,179.412%
2022-08-11	0.6800	0.6900	0.6800	0.6900	+3.604%	53,941	+12,001.449%
2022-08-09	0.6540	0.6540	0.6540	0.6660	-0.150%	159,885	+12,437.538%
2022-08-08	0.6700	0.6720	0.6700	0.6670	+3.091%	55,816	+12,418.741%
2022-08-04	0.6500	0.6500	0.6500	0.6470	-3.433%	43,324	+12,805.719%
2022-08-03	0.6700	0.6700	0.6700	0.6700	+2.290%	43,372	+12,362.687%
2022-08-02	0.6600	0.6700	0.6600	0.6550	+3.968%	502,185	+12,648.092%
2022-07-29	0.6300	0.6300	0.6300	0.6300	-2.174%	99,057	+13,153.968%
2022-07-28	0.6440	0.6440	0.6440	0.6440	+1.899%	30,874	+12,865.839%
2022-07-27	0.6340	0.6340	0.6340	0.6320	0.000%	51,332	+13,112.025%
2022-07-22	0.6320	0.6320	0.6320	0.6320	-0.315%	70,938	+13,112.025%
2022-07-21	0.6500	0.6500	0.6340	0.6340	-2.462%	3,909	+13,070.347%
2022-07-20	0.6500	0.6500	0.6500	0.6500	+2.362%	7,987	+12,746.154%
2022-07-19	0.6220	0.6220	0.6220	0.6350	-0.626%	121,039	+13,049.606%
2022-07-18	0.6260	0.6260	0.6240	0.6390	+1.752%	176,993	+12,967.293%
2022-07-13	0.6280	0.6280	0.6280	0.6280	-1.875%	16,400	+13,196.178%
2022-07-11	0.6280	0.6400	0.6280	0.6400	+1.911%	91,056	+12,946.875%
2022-07-08	0.6320	0.6320	0.6280	0.6280	-2.636%	66,552	+13,196.178%
2022-07-07	0.6420	0.6500	0.6420	0.6450	-1.376%	15,435	+12,845.736%
2022-07-06	0.6400	0.6540	0.6400	0.6540	+0.615%	20,055	+12,667.584%
2022-07-05	0.6380	0.6380	0.6340	0.6500	-0.459%	5,074	+12,746.154%
2022-07-01	0.6400	0.6400	0.6360	0.6530	+1.713%	48,922	+12,687.136%
2022-06-30	0.6540	0.6540	0.6420	0.6420	-4.889%	60,067	+12,906.231%
2022-06-29	0.6620	0.6620	0.6620	0.6750	-2.174%	129,607	+12,270.370%
2022-06-28	0.6900	0.6900	0.6900	0.6900	+2.374%	115,358	+12,001.449%
2022-06-27	0.6700	0.6700	0.6600	0.6740	-2.035%	169,572	+12,288.724%
2022-06-24	0.6380	0.6900	0.6220	0.6880	+9.554%	395,180	+12,036.628%
2022-06-23	0.6680	0.6680	0.6240	0.6280	-7.647%	164,582	+13,196.178%
2022-06-22	0.6760	0.6800	0.6740	0.6800	+0.890%	53,763	+12,179.412%
2022-06-21	0.6900	0.7080	0.6740	0.6740	-3.714%	100,613	+12,288.724%
2022-06-20	0.7000	0.7000	0.7000	0.7000	-2.235%	6,719	+11,828.571%
2022-06-17	0.7020	0.7160	0.7020	0.7160	-0.968%	27,654	+11,562.011%
2022-06-15	0.7120	0.7120	0.7120	0.7230	-1.094%	45,913	+11,449.101%
2022-06-07	0.7400	0.7400	0.7380	0.7310	-2.533%	39,093	+11,322.709%
2022-06-06	0.7500	0.7500	0.7500	0.7500	+0.267%	83,456	+11,033.333%
2022-06-01	0.7300	0.7520	0.7300	0.7480	+5.352%	135,309	+11,063.102%
2022-05-31	0.7100	0.7100	0.7100	0.7100	-0.141%	67,018	+11,660.563%
2022-05-26	0.7020	0.7080	0.7020	0.7110	-1.250%	374,783	+11,644.023%
2022-05-25	0.6960	0.7200	0.6960	0.7200	+1.695%	79,156	+11,497.222%
2022-05-24	0.6940	0.6940	0.6920	0.7080	-0.840%	75,364	+11,693.785%
2022-05-23	0.7140	0.7140	0.7140	0.7140	+1.565%	111,732	+11,594.678%
2022-05-20	0.7020	0.7020	0.7000	0.7030	+0.861%	143,367	+11,777.667%
2022-05-19	0.6900	0.6900	0.6900	0.6970	-1.831%	35,508	+11,879.914%
2022-05-18	0.7100	0.7100	0.7100	0.7100	+1.429%	47,589	+11,660.563%
2022-05-17	0.7000	0.7100	0.7000	0.7000	+2.941%	178,866	+11,828.571%
2022-05-12	0.6900	0.7060	0.6700	0.6800	-2.857%	242,370	+12,179.412%
2022-05-11	0.7000	0.7000	0.7000	0.7000	-3.315%	25,922	+11,828.571%
2022-05-06	0.7160	0.7200	0.7140	0.7240	-1.497%	47,540	+11,433.149%
2022-05-05	0.7460	0.7460	0.7460	0.7350	-0.136%	15,880	+11,260.544%
2022-05-03	0.7320	0.7320	0.7320	0.7360	-0.675%	329,741	+11,245.109%
2022-04-28	0.7220	0.7220	0.7220	0.7410	+1.507%	69,617	+11,168.556%
2022-04-27	0.7380	0.7380	0.7380	0.7300	-1.351%	52,043	+11,338.356%
2022-04-26	0.7600	0.7600	0.7400	0.7400	+2.210%	71,524	+11,183.784%
2022-04-25	0.7220	0.7220	0.7220	0.7240	-3.723%	115,291	+11,433.149%
2022-04-14	0.7460	0.7460	0.7460	0.7520	-0.265%	130,874	+11,003.723%
2022-04-13	0.7540	0.7540	0.7540	0.7540	-0.789%	88,294	+10,974.271%
2022-04-08	0.7600	0.7600	0.7600	0.7600	+2.842%	45,521	+10,886.842%
2022-04-07	0.7380	0.7380	0.7380	0.7390	-1.729%	157,402	+11,199.053%
2022-04-05	0.7420	0.7420	0.7420	0.7520	+0.267%	338,127	+11,003.723%
2022-04-04	0.7580	0.7580	0.7580	0.7500	+1.078%	166,804	+11,033.333%
2022-04-01	0.7480	0.7500	0.7480	0.7420	-1.067%	558,081	+11,153.369%
2022-03-31	0.7480	0.7500	0.7480	0.7500	+3.022%	368,865	+11,033.333%
2022-03-30	0.7500	0.7500	0.7500	0.7280	-2.933%	91,738	+11,369.780%
2022-03-25	0.7500	0.7500	0.7500	0.7500	0.000%	84,363	+11,033.333%
2022-03-24	0.7260	0.7500	0.7260	0.7500	+2.740%	96,262	+11,033.333%
2022-03-23	0.7400	0.7400	0.7400	0.7300	+0.968%	129,562	+11,338.356%
2022-03-21	0.7100	0.7300	0.7100	0.7230	+2.408%	385,399	+11,449.101%
2022-03-18	0.7000	0.7060	0.7000	0.7060	+3.824%	41,148	+11,727.195%
2022-03-16	0.6660	0.6660	0.6660	0.6800	+4.615%	142,730	+12,179.412%
2022-03-15	0.6600	0.6600	0.6600	0.6500	-0.307%	78,004	+12,746.154%
2022-03-11	0.6560	0.6560	0.6560	0.6520	+2.194%	168,518	+12,706.748%
2022-03-10	0.6480	0.6500	0.6480	0.6380	0.000%	194,101	+12,987.774%
2022-03-09	0.6280	0.6400	0.6200	0.6380	+4.248%	397,134	+12,987.774%

.dark-mode .qhXqD3{ color: white; background-color: #333333; border: 2px solid white; }.light-mode .qhXqD3{ color: #333333; background-color: white; border: 2px solid #333333; }ASITABERFORTH SPLIT LEVEL INCOME TRUST PLCstock LSE

ASIT
ABERFORTH SPLIT LEVEL INCOME TRUST PLC
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