Aberforth Split Level Income Trust plc Logo

Aberforth Split Level Income Trust plc

ASIT | IL

Overview

Corporate Details

ISIN(s):
GB00BYPBD394
LEI:
21380013QYWO82NZV529
Country:
United Kingdom
Address:
C/O ABERFORTH PARTNERS LLP, EH3 7NS EDINBURGH
Sector:
Financial and insurance activities
Industry:
Activities of trusts, funds and similar financial entities

Description

Aberforth Split Level Income Trust plc is a split capital investment trust managed by Aberforth Partners, an investment management firm specializing in UK smaller companies. The trust employs a value-based investment style, investing in a diversified portfolio of smaller UK-quoted public equities. Its objective is to provide two distinct returns for its separate share classes. For its Ordinary shareholders, it aims to deliver a high total return, including an attractive level of income. For its Zero Dividend Preference (ZDP) shareholders, it seeks to provide a pre-determined final capital entitlement on the trust's planned winding-up date. The current trust was launched in July 2024 as a successor vehicle with a limited life, intended to capitalize on the recovery potential within its target market.

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Filings

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Date Filing Language Size Actions
2024-06-28 13:07
Post-Annual General Meeting Information
Aberforth Split Level Income Trust Plc - Statement re Result of Second General …
English 24.1 KB
2024-06-27 12:43
Delisting Announcement
Aberforth Split Level Income Trust Plc - Statement re Scheme Calculations & Iss…
English 61.7 KB
2024-06-26 13:24
Share Issue/Capital Change
Aberforth Split Level Income Trust Plc - Statement re Result of Elections and R…
English 57.2 KB
2024-06-20 12:45
Post-Annual General Meeting Information
Aberforth Split Level Income Trust Plc - Result of Meeting
English 23.0 KB
2024-06-20 10:29
Net Asset Value
Aberforth Split Level Income Trust Plc - Net Asset Value(s)
English 3.9 KB
2024-06-19 10:40
Net Asset Value
Aberforth Split Level Income Trust Plc - Net Asset Value(s)
English 4.4 KB
2024-06-18 11:43
Net Asset Value
Aberforth Split Level Income Trust Plc - Net Asset Value(s)
English 4.4 KB
2024-06-17 10:54
Net Asset Value
Aberforth Split Level Income Trust Plc - Net Asset Value(s)
English 4.4 KB
2024-06-14 10:02
Net Asset Value
Aberforth Split Level Income Trust Plc - Net Asset Value(s)
English 4.4 KB
2024-06-13 11:12
Net Asset Value
Aberforth Split Level Income Trust Plc - Net Asset Value(s)
English 4.4 KB
2024-06-12 11:46
Net Asset Value
Aberforth Split Level Income Trust Plc - Net Asset Value(s)
English 4.4 KB
2024-06-11 10:15
Net Asset Value
Aberforth Split Level Income Trust Plc - Net Asset Value(s)
English 4.4 KB
2024-06-10 16:26
Net Asset Value
Aberforth Split Level Income Trust Plc - Net Asset Value(s)
English 4.4 KB
2024-06-10 16:10
Net Asset Value
Aberforth Split Level Income Trust Plc - Correction Announcement - Net Asset Va…
English 5.2 KB
2024-06-07 10:49
Net Asset Value
Aberforth Split Level Income Trust Plc - Net Asset Value(s)
English 4.4 KB

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Insider Transactions

Date Insider Name Position Type Shares Value
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