Aberforth Split Level Income Trust
(ASIT)
Sector: Closed End Investments
Historic Prices - up to 10 years
|
08/11/2024
|
79.50p
|
83.50p
|
83.50p
|
83.50p
|
0
|
|
07/11/2024
|
79.50p
|
83.50p
|
83.50p
|
83.50p
|
0
|
|
06/11/2024
|
79.50p
|
83.50p
|
83.50p
|
83.50p
|
0
|
|
05/11/2024
|
79.50p
|
83.50p
|
83.50p
|
83.50p
|
0
|
|
04/11/2024
|
79.50p
|
83.50p
|
83.50p
|
83.50p
|
0
|
|
01/11/2024
|
79.50p
|
83.50p
|
83.50p
|
83.50p
|
0
|
|
31/10/2024
|
79.50p
|
83.50p
|
83.50p
|
83.50p
|
0
|
|
30/10/2024
|
79.50p
|
83.50p
|
83.50p
|
83.50p
|
0
|
|
29/10/2024
|
79.50p
|
83.50p
|
83.50p
|
83.50p
|
0
|
|
28/10/2024
|
79.50p
|
83.50p
|
83.50p
|
83.50p
|
0
|
|
25/10/2024
|
79.50p
|
83.50p
|
83.50p
|
83.50p
|
0
|
|
24/10/2024
|
79.50p
|
83.50p
|
83.50p
|
83.50p
|
0
|
|
23/10/2024
|
79.50p
|
83.50p
|
83.50p
|
83.50p
|
0
|
|
22/10/2024
|
79.50p
|
83.50p
|
83.50p
|
83.50p
|
0
|
|
21/10/2024
|
79.50p
|
83.50p
|
83.50p
|
83.50p
|
0
|
|
18/10/2024
|
79.50p
|
83.50p
|
83.50p
|
83.50p
|
0
|
|
17/10/2024
|
79.50p
|
83.50p
|
83.50p
|
83.50p
|
0
|
|
16/10/2024
|
79.50p
|
83.50p
|
83.50p
|
83.50p
|
0
|
|
15/10/2024
|
79.50p
|
83.50p
|
83.50p
|
83.50p
|
0
|
|
14/10/2024
|
79.50p
|
83.50p
|
83.50p
|
83.50p
|
0
|
|
11/10/2024
|
79.50p
|
83.50p
|
83.50p
|
83.50p
|
0
|
|
10/10/2024
|
79.50p
|
83.50p
|
83.50p
|
83.50p
|
0
|
|
09/10/2024
|
79.50p
|
83.50p
|
83.50p
|
83.50p
|
0
|
|
08/10/2024
|
79.50p
|
83.50p
|
83.50p
|
83.50p
|
0
|
|
07/10/2024
|
79.50p
|
83.50p
|
83.50p
|
83.50p
|
0
|
|
04/10/2024
|
79.50p
|
83.50p
|
83.50p
|
83.50p
|
0
|
|
03/10/2024
|
79.50p
|
83.50p
|
83.50p
|
83.50p
|
0
|
|
02/10/2024
|
79.50p
|
83.50p
|
83.50p
|
83.50p
|
0
|
|
01/10/2024
|
79.50p
|
83.50p
|
83.50p
|
83.50p
|
0
|
|
30/09/2024
|
79.50p
|
83.50p
|
83.50p
|
83.50p
|
0
|
|
27/09/2024
|
79.50p
|
83.50p
|
83.50p
|
83.50p
|
0
|
|
26/09/2024
|
79.50p
|
83.50p
|
83.50p
|
83.50p
|
0
|
|
25/09/2024
|
79.50p
|
83.50p
|
83.50p
|
83.50p
|
0
|
|
24/09/2024
|
79.50p
|
83.50p
|
83.50p
|
83.50p
|
0
|
|
23/09/2024
|
79.50p
|
83.50p
|
83.50p
|
83.50p
|
0
|
|
20/09/2024
|
79.50p
|
83.50p
|
83.50p
|
83.50p
|
0
|
|
19/09/2024
|
79.50p
|
83.50p
|
83.50p
|
83.50p
|
0
|
|
18/09/2024
|
79.50p
|
83.50p
|
83.50p
|
83.50p
|
0
|
|
17/09/2024
|
79.50p
|
83.50p
|
83.50p
|
83.50p
|
0
|
|
16/09/2024
|
79.50p
|
83.50p
|
83.50p
|
83.50p
|
0
|
|
13/09/2024
|
79.50p
|
83.50p
|
83.50p
|
83.50p
|
0
|
|
12/09/2024
|
79.50p
|
83.50p
|
83.50p
|
83.50p
|
0
|
|
11/09/2024
|
79.50p
|
83.50p
|
83.50p
|
83.50p
|
0
|
|
10/09/2024
|
79.50p
|
83.50p
|
83.50p
|
83.50p
|
0
|
|
09/09/2024
|
79.50p
|
83.50p
|
83.50p
|
83.50p
|
0
|
|
06/09/2024
|
79.50p
|
83.50p
|
83.50p
|
83.50p
|
0
|
|
05/09/2024
|
79.50p
|
83.50p
|
83.50p
|
83.50p
|
0
|
|
04/09/2024
|
79.50p
|
83.50p
|
83.50p
|
83.50p
|
0
|
|
03/09/2024
|
79.50p
|
83.50p
|
83.50p
|
83.50p
|
0
|
|
02/09/2024
|
79.50p
|
83.50p
|
83.50p
|
83.50p
|
0
|
|
30/08/2024
|
79.50p
|
83.50p
|
83.50p
|
83.50p
|
0
|
|
29/08/2024
|
79.50p
|
83.50p
|
83.50p
|
83.50p
|
0
|
|
28/08/2024
|
79.50p
|
83.50p
|
83.50p
|
83.50p
|
0
|
|
27/08/2024
|
79.50p
|
83.50p
|
83.50p
|
83.50p
|
0
|
|
26/08/2024
|
79.50p
|
83.50p
|
83.50p
|
83.50p
|
0
|
|
23/08/2024
|
79.50p
|
83.50p
|
83.50p
|
83.50p
|
0
|
|
22/08/2024
|
79.50p
|
83.50p
|
83.50p
|
83.50p
|
0
|
|
21/08/2024
|
79.50p
|
83.50p
|
83.50p
|
83.50p
|
0
|
|
20/08/2024
|
79.50p
|
83.50p
|
83.50p
|
83.50p
|
0
|
|
19/08/2024
|
79.50p
|
83.50p
|
83.50p
|
83.50p
|
0
|
|
16/08/2024
|
79.50p
|
83.50p
|
83.50p
|
83.50p
|
0
|
|
15/08/2024
|
79.50p
|
83.50p
|
83.50p
|
83.50p
|
0
|
|
14/08/2024
|
79.50p
|
83.50p
|
83.50p
|
83.50p
|
0
|
|
13/08/2024
|
79.50p
|
83.50p
|
83.50p
|
83.50p
|
0
|
|
12/08/2024
|
79.50p
|
83.50p
|
83.50p
|
83.50p
|
0
|
|
09/08/2024
|
79.50p
|
83.50p
|
83.50p
|
83.50p
|
0
|
|
08/08/2024
|
79.50p
|
83.50p
|
83.50p
|
83.50p
|
0
|
|
07/08/2024
|
79.50p
|
83.50p
|
83.50p
|
83.50p
|
0
|
|
06/08/2024
|
79.50p
|
83.50p
|
83.50p
|
83.50p
|
0
|
|
05/08/2024
|
79.50p
|
83.50p
|
83.50p
|
83.50p
|
0
|
|
02/08/2024
|
79.50p
|
83.50p
|
83.50p
|
83.50p
|
0
|
|
01/08/2024
|
79.50p
|
83.50p
|
83.50p
|
83.50p
|
0
|
|
31/07/2024
|
79.50p
|
83.50p
|
83.50p
|
83.50p
|
0
|
|
30/07/2024
|
79.50p
|
83.50p
|
83.50p
|
83.50p
|
0
|
|
29/07/2024
|
79.50p
|
83.50p
|
83.50p
|
83.50p
|
0
|
|
26/07/2024
|
79.50p
|
83.50p
|
83.50p
|
83.50p
|
0
|
|
25/07/2024
|
79.50p
|
83.50p
|
83.50p
|
83.50p
|
0
|
|
24/07/2024
|
79.50p
|
83.50p
|
83.50p
|
83.50p
|
0
|
|
23/07/2024
|
79.50p
|
83.50p
|
83.50p
|
83.50p
|
0
|
|
22/07/2024
|
79.50p
|
83.50p
|
83.50p
|
83.50p
|
0
|
|
19/07/2024
|
79.50p
|
83.50p
|
83.50p
|
83.50p
|
0
|
|
18/07/2024
|
79.50p
|
83.50p
|
83.50p
|
83.50p
|
0
|
|
17/07/2024
|
79.50p
|
83.50p
|
83.50p
|
83.50p
|
0
|
|
16/07/2024
|
79.50p
|
83.50p
|
83.50p
|
83.50p
|
0
|
|
15/07/2024
|
79.50p
|
83.50p
|
83.50p
|
83.50p
|
0
|
|
12/07/2024
|
79.50p
|
83.50p
|
83.50p
|
83.50p
|
0
|
|
11/07/2024
|
79.50p
|
83.50p
|
83.50p
|
83.50p
|
0
|
|
10/07/2024
|
79.50p
|
83.50p
|
83.50p
|
83.50p
|
0
|
|
09/07/2024
|
79.50p
|
83.50p
|
83.50p
|
83.50p
|
0
|
|
08/07/2024
|
79.50p
|
83.50p
|
83.50p
|
83.50p
|
0
|
|
05/07/2024
|
79.50p
|
83.50p
|
83.50p
|
83.50p
|
0
|
|
04/07/2024
|
79.50p
|
83.50p
|
83.50p
|
83.50p
|
0
|
|
03/07/2024
|
79.50p
|
83.50p
|
83.50p
|
83.50p
|
0
|
|
02/07/2024
|
79.50p
|
83.50p
|
83.50p
|
83.50p
|
0
|
|
01/07/2024
|
79.50p
|
83.50p
|
83.50p
|
83.50p
|
0
|
|
28/06/2024
|
79.50p
|
83.50p
|
83.50p
|
83.50p
|
0
|
|
27/06/2024
|
79.50p
|
83.50p
|
83.50p
|
83.50p
|
0
|
|
26/06/2024
|
79.50p
|
83.50p
|
83.50p
|
83.50p
|
0
|
|
25/06/2024
|
79.50p
|
83.50p
|
83.50p
|
83.50p
|
0
|
|
24/06/2024
|
79.50p
|
83.50p
|
83.50p
|
83.50p
|
0
|
|
21/06/2024
|
79.50p
|
83.50p
|
79.50p
|
83.50p
|
55,563
|
|
20/06/2024
|
80.50p
|
81.68p
|
81.50p
|
81.50p
|
4,800
|
|
19/06/2024
|
80.50p
|
81.68p
|
80.00p
|
80.50p
|
146,197
|
|
18/06/2024
|
80.00p
|
82.50p
|
80.00p
|
80.00p
|
73,187
|
|
17/06/2024
|
81.50p
|
82.45p
|
80.00p
|
80.50p
|
171,941
|
|
14/06/2024
|
81.50p
|
81.50p
|
81.00p
|
81.00p
|
24,413
|
|
13/06/2024
|
82.00p
|
82.96p
|
81.00p
|
81.00p
|
77,461
|
|
12/06/2024
|
83.00p
|
86.00p
|
81.88p
|
82.00p
|
54,181
|
|
11/06/2024
|
83.00p
|
84.00p
|
82.07p
|
82.50p
|
53,747
|
|
10/06/2024
|
85.00p
|
85.00p
|
82.00p
|
83.00p
|
109,901
|
|
07/06/2024
|
83.50p
|
86.00p
|
83.50p
|
83.50p
|
251,933
|
|
06/06/2024
|
86.50p
|
86.50p
|
84.00p
|
86.00p
|
109,787
|
|
05/06/2024
|
86.50p
|
86.50p
|
85.12p
|
85.50p
|
132,701
|
|
04/06/2024
|
86.50p
|
87.50p
|
85.05p
|
86.00p
|
273,688
|
|
03/06/2024
|
86.50p
|
86.50p
|
85.00p
|
86.50p
|
168,528
|
|
31/05/2024
|
86.50p
|
86.50p
|
86.07p
|
86.50p
|
19,529
|
|
30/05/2024
|
86.50p
|
86.50p
|
84.00p
|
84.00p
|
172,723
|
|
29/05/2024
|
86.50p
|
86.50p
|
85.78p
|
86.50p
|
18,380
|
|
28/05/2024
|
84.50p
|
86.50p
|
84.00p
|
84.50p
|
20,978
|
|
27/05/2024
|
85.50p
|
86.50p
|
85.10p
|
85.50p
|
21,074
|
|
24/05/2024
|
85.50p
|
86.50p
|
85.10p
|
85.50p
|
21,074
|
|
23/05/2024
|
86.50p
|
86.50p
|
85.10p
|
86.50p
|
33,678
|
|
22/05/2024
|
86.50p
|
86.50p
|
85.50p
|
86.00p
|
45,371
|
|
21/05/2024
|
86.50p
|
86.50p
|
85.00p
|
86.50p
|
754,723
|
|
20/05/2024
|
85.50p
|
85.80p
|
84.50p
|
85.50p
|
195,078
|
|
17/05/2024
|
85.50p
|
85.50p
|
84.25p
|
85.00p
|
56,697
|
|
16/05/2024
|
84.50p
|
85.50p
|
84.50p
|
84.50p
|
45,912
|
|
15/05/2024
|
85.50p
|
85.50p
|
84.31p
|
85.50p
|
57,765
|
|
14/05/2024
|
83.50p
|
85.50p
|
82.00p
|
83.75p
|
10,002
|
|
13/05/2024
|
83.50p
|
85.92p
|
83.75p
|
83.75p
|
83,886
|
|
10/05/2024
|
83.50p
|
85.50p
|
82.00p
|
83.50p
|
118,131
|