Absrforth Split Level Income Trust ZDP
(ASIZ)
Sector:
Historic Prices - up to 10 years
|
19/09/2024
|
126.50p
|
126.50p
|
126.50p
|
126.50p
|
0
|
|
18/09/2024
|
126.50p
|
126.50p
|
126.50p
|
126.50p
|
0
|
|
17/09/2024
|
126.50p
|
126.50p
|
126.50p
|
126.50p
|
0
|
|
16/09/2024
|
126.50p
|
126.50p
|
126.50p
|
126.50p
|
0
|
|
13/09/2024
|
126.50p
|
126.50p
|
126.50p
|
126.50p
|
0
|
|
12/09/2024
|
126.50p
|
126.50p
|
126.50p
|
126.50p
|
0
|
|
11/09/2024
|
126.50p
|
126.50p
|
126.50p
|
126.50p
|
0
|
|
10/09/2024
|
126.50p
|
126.50p
|
126.50p
|
126.50p
|
0
|
|
09/09/2024
|
126.50p
|
126.50p
|
126.50p
|
126.50p
|
0
|
|
06/09/2024
|
126.50p
|
126.50p
|
126.50p
|
126.50p
|
0
|
|
05/09/2024
|
126.50p
|
126.50p
|
126.50p
|
126.50p
|
0
|
|
04/09/2024
|
126.50p
|
126.50p
|
126.50p
|
126.50p
|
0
|
|
03/09/2024
|
126.50p
|
126.50p
|
126.50p
|
126.50p
|
0
|
|
02/09/2024
|
126.50p
|
126.50p
|
126.50p
|
126.50p
|
0
|
|
30/08/2024
|
126.50p
|
126.50p
|
126.50p
|
126.50p
|
0
|
|
29/08/2024
|
126.50p
|
126.50p
|
126.50p
|
126.50p
|
0
|
|
28/08/2024
|
126.50p
|
126.50p
|
126.50p
|
126.50p
|
0
|
|
27/08/2024
|
126.50p
|
126.50p
|
126.50p
|
126.50p
|
0
|
|
26/08/2024
|
126.50p
|
126.50p
|
126.50p
|
126.50p
|
0
|
|
23/08/2024
|
126.50p
|
126.50p
|
126.50p
|
126.50p
|
0
|
|
22/08/2024
|
126.50p
|
126.50p
|
126.50p
|
126.50p
|
0
|
|
21/08/2024
|
126.50p
|
126.50p
|
126.50p
|
126.50p
|
0
|
|
20/08/2024
|
126.50p
|
126.50p
|
126.50p
|
126.50p
|
0
|
|
19/08/2024
|
126.50p
|
126.50p
|
126.50p
|
126.50p
|
0
|
|
16/08/2024
|
126.50p
|
126.50p
|
126.50p
|
126.50p
|
0
|
|
15/08/2024
|
126.50p
|
126.50p
|
126.50p
|
126.50p
|
0
|
|
14/08/2024
|
126.50p
|
126.50p
|
126.50p
|
126.50p
|
0
|
|
13/08/2024
|
126.50p
|
126.50p
|
126.50p
|
126.50p
|
0
|
|
12/08/2024
|
126.50p
|
126.50p
|
126.50p
|
126.50p
|
0
|
|
09/08/2024
|
126.50p
|
126.50p
|
126.50p
|
126.50p
|
0
|
|
08/08/2024
|
126.50p
|
126.50p
|
126.50p
|
126.50p
|
0
|
|
07/08/2024
|
126.50p
|
126.50p
|
126.50p
|
126.50p
|
0
|
|
06/08/2024
|
126.50p
|
126.50p
|
126.50p
|
126.50p
|
0
|
|
05/08/2024
|
126.50p
|
126.50p
|
126.50p
|
126.50p
|
0
|
|
02/08/2024
|
126.50p
|
126.50p
|
126.50p
|
126.50p
|
0
|
|
01/08/2024
|
126.50p
|
126.50p
|
126.50p
|
126.50p
|
0
|
|
31/07/2024
|
126.50p
|
126.50p
|
126.50p
|
126.50p
|
0
|
|
30/07/2024
|
126.50p
|
126.50p
|
126.50p
|
126.50p
|
0
|
|
29/07/2024
|
126.50p
|
126.50p
|
126.50p
|
126.50p
|
0
|
|
26/07/2024
|
126.50p
|
126.50p
|
126.50p
|
126.50p
|
0
|
|
25/07/2024
|
126.50p
|
126.50p
|
126.50p
|
126.50p
|
0
|
|
24/07/2024
|
126.50p
|
126.50p
|
126.50p
|
126.50p
|
0
|
|
23/07/2024
|
126.50p
|
126.50p
|
126.50p
|
126.50p
|
0
|
|
22/07/2024
|
126.50p
|
126.50p
|
126.50p
|
126.50p
|
0
|
|
19/07/2024
|
126.50p
|
126.50p
|
126.50p
|
126.50p
|
0
|
|
18/07/2024
|
126.50p
|
126.50p
|
126.50p
|
126.50p
|
0
|
|
17/07/2024
|
126.50p
|
126.50p
|
126.50p
|
126.50p
|
0
|
|
16/07/2024
|
126.50p
|
126.50p
|
126.50p
|
126.50p
|
0
|
|
15/07/2024
|
126.50p
|
126.50p
|
126.50p
|
126.50p
|
0
|
|
12/07/2024
|
126.50p
|
126.50p
|
126.50p
|
126.50p
|
0
|
|
11/07/2024
|
126.50p
|
126.50p
|
126.50p
|
126.50p
|
0
|
|
10/07/2024
|
126.50p
|
126.50p
|
126.50p
|
126.50p
|
0
|
|
09/07/2024
|
126.50p
|
126.50p
|
126.50p
|
126.50p
|
0
|
|
08/07/2024
|
126.50p
|
126.50p
|
126.50p
|
126.50p
|
0
|
|
05/07/2024
|
126.50p
|
126.50p
|
126.50p
|
126.50p
|
0
|
|
04/07/2024
|
126.50p
|
126.50p
|
126.50p
|
126.50p
|
0
|
|
03/07/2024
|
126.50p
|
126.50p
|
126.50p
|
126.50p
|
0
|
|
02/07/2024
|
126.50p
|
126.50p
|
126.50p
|
126.50p
|
0
|
|
01/07/2024
|
126.50p
|
126.50p
|
126.50p
|
126.50p
|
0
|
|
28/06/2024
|
126.50p
|
126.50p
|
126.50p
|
126.50p
|
0
|
|
27/06/2024
|
126.50p
|
126.50p
|
126.50p
|
126.50p
|
0
|
|
26/06/2024
|
126.50p
|
126.50p
|
126.50p
|
126.50p
|
0
|
|
25/06/2024
|
126.50p
|
126.50p
|
126.50p
|
126.50p
|
0
|
|
24/06/2024
|
126.50p
|
126.50p
|
126.50p
|
126.50p
|
0
|
|
21/06/2024
|
126.50p
|
127.00p
|
126.50p
|
126.50p
|
0
|
|
20/06/2024
|
126.50p
|
127.00p
|
126.50p
|
126.50p
|
0
|
|
19/06/2024
|
126.50p
|
127.00p
|
126.50p
|
126.50p
|
0
|
|
18/06/2024
|
126.00p
|
127.00p
|
126.00p
|
126.50p
|
0
|
|
17/06/2024
|
126.00p
|
126.00p
|
126.00p
|
126.00p
|
0
|
|
14/06/2024
|
126.00p
|
126.00p
|
126.00p
|
126.00p
|
0
|
|
13/06/2024
|
126.00p
|
126.00p
|
125.04p
|
126.00p
|
15,475
|
|
12/06/2024
|
126.00p
|
126.00p
|
126.00p
|
126.00p
|
0
|
|
11/06/2024
|
126.00p
|
126.00p
|
126.00p
|
126.00p
|
0
|
|
10/06/2024
|
126.00p
|
126.00p
|
126.00p
|
126.00p
|
0
|
|
07/06/2024
|
126.00p
|
127.00p
|
126.00p
|
126.00p
|
0
|
|
06/06/2024
|
126.00p
|
126.00p
|
125.04p
|
126.00p
|
11,647
|
|
05/06/2024
|
126.00p
|
126.00p
|
125.04p
|
126.00p
|
8,580
|
|
04/06/2024
|
126.00p
|
127.16p
|
126.00p
|
126.00p
|
31,534
|
|
03/06/2024
|
126.00p
|
127.00p
|
126.00p
|
126.00p
|
0
|
|
31/05/2024
|
126.00p
|
127.16p
|
125.04p
|
126.00p
|
11,315
|
|
30/05/2024
|
124.50p
|
126.00p
|
123.78p
|
126.00p
|
25,573
|
|
29/05/2024
|
124.50p
|
126.00p
|
124.50p
|
124.50p
|
4,000
|
|
28/05/2024
|
124.50p
|
125.97p
|
124.50p
|
124.50p
|
366
|
|
27/05/2024
|
124.50p
|
124.50p
|
123.78p
|
124.50p
|
4,000
|
|
24/05/2024
|
124.50p
|
124.50p
|
123.78p
|
124.50p
|
4,000
|
|
23/05/2024
|
124.00p
|
125.60p
|
124.00p
|
124.50p
|
4,440
|
|
22/05/2024
|
124.00p
|
124.00p
|
124.00p
|
124.00p
|
0
|
|
21/05/2024
|
124.00p
|
124.00p
|
122.00p
|
124.00p
|
34,466
|
|
20/05/2024
|
124.00p
|
124.00p
|
124.00p
|
124.00p
|
0
|
|
17/05/2024
|
124.00p
|
124.00p
|
124.00p
|
124.00p
|
0
|
|
16/05/2024
|
124.00p
|
124.00p
|
124.00p
|
124.00p
|
0
|
|
15/05/2024
|
124.00p
|
124.00p
|
123.04p
|
124.00p
|
2,186
|
|
14/05/2024
|
124.00p
|
124.00p
|
124.00p
|
124.00p
|
0
|
|
13/05/2024
|
124.00p
|
124.00p
|
124.00p
|
124.00p
|
0
|
|
10/05/2024
|
124.00p
|
124.00p
|
124.00p
|
124.00p
|
0
|
|
09/05/2024
|
124.00p
|
124.00p
|
124.00p
|
124.00p
|
0
|
|
08/05/2024
|
124.00p
|
124.00p
|
124.00p
|
124.00p
|
0
|
|
07/05/2024
|
124.00p
|
124.00p
|
122.00p
|
124.00p
|
20,100
|
|
06/05/2024
|
124.00p
|
124.00p
|
124.00p
|
124.00p
|
0
|
|
03/05/2024
|
124.00p
|
124.00p
|
124.00p
|
124.00p
|
0
|
|
02/05/2024
|
124.00p
|
124.00p
|
122.00p
|
124.00p
|
21,400
|
|
01/05/2024
|
124.00p
|
124.00p
|
123.60p
|
124.00p
|
0
|
|
30/04/2024
|
124.00p
|
124.00p
|
123.60p
|
124.00p
|
0
|
|
29/04/2024
|
124.00p
|
124.00p
|
123.04p
|
124.00p
|
10,000
|
|
26/04/2024
|
124.00p
|
124.00p
|
124.00p
|
124.00p
|
0
|
|
25/04/2024
|
124.00p
|
124.00p
|
124.00p
|
124.00p
|
23,447
|
|
24/04/2024
|
124.00p
|
124.00p
|
123.04p
|
124.00p
|
2,950
|
|
23/04/2024
|
124.00p
|
125.60p
|
123.04p
|
124.00p
|
4,120
|
|
22/04/2024
|
124.00p
|
124.00p
|
122.00p
|
124.00p
|
7,314
|
|
19/04/2024
|
124.00p
|
124.00p
|
124.00p
|
124.00p
|
0
|
|
18/04/2024
|
124.00p
|
124.00p
|
124.00p
|
124.00p
|
0
|
|
17/04/2024
|
123.50p
|
125.00p
|
123.00p
|
124.00p
|
10,749
|
|
16/04/2024
|
123.50p
|
124.70p
|
123.50p
|
123.50p
|
4,570
|
|
15/04/2024
|
123.50p
|
124.70p
|
123.00p
|
123.50p
|
11,470
|
|
12/04/2024
|
123.50p
|
123.50p
|
122.78p
|
123.50p
|
3,368
|
|
11/04/2024
|
123.50p
|
123.50p
|
123.50p
|
123.50p
|
25,250
|
|
10/04/2024
|
123.50p
|
123.50p
|
122.78p
|
123.50p
|
17,720
|
|
09/04/2024
|
123.50p
|
124.70p
|
122.78p
|
123.50p
|
15,371
|
|
08/04/2024
|
123.50p
|
124.70p
|
123.50p
|
123.50p
|
5,000
|
|
05/04/2024
|
123.50p
|
123.50p
|
122.00p
|
123.50p
|
99,944
|
|
04/04/2024
|
123.50p
|
123.50p
|
122.78p
|
123.50p
|
5,500
|
|
03/04/2024
|
123.50p
|
123.50p
|
123.00p
|
123.50p
|
0
|
|
02/04/2024
|
123.50p
|
123.50p
|
122.78p
|
123.50p
|
28,893
|
|
01/04/2024
|
123.50p
|
123.50p
|
123.00p
|
123.50p
|
0
|
|
29/03/2024
|
123.50p
|
123.50p
|
123.00p
|
123.50p
|
0
|
|
28/03/2024
|
123.50p
|
123.50p
|
123.00p
|
123.50p
|
0
|
|
27/03/2024
|
123.50p
|
124.70p
|
122.78p
|
123.50p
|
25,862
|
|
26/03/2024
|
123.50p
|
124.70p
|
122.78p
|
123.50p
|
15,652
|
|
25/03/2024
|
123.50p
|
123.50p
|
122.78p
|
123.50p
|
4,630
|
|
22/03/2024
|
123.50p
|
123.50p
|
122.68p
|
123.50p
|
10,209
|
|
21/03/2024
|
123.00p
|
124.00p
|
122.33p
|
123.50p
|
0
|
|
20/03/2024
|
123.00p
|
124.60p
|
121.00p
|
123.00p
|
22,347
|
|
19/03/2024
|
123.00p
|
123.00p
|
122.33p
|
123.00p
|
0
|