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Aberforth Split Level Income Trust plc — Investor Relations & Filings

Ticker · ASIT ISIN · GB00BYPBD394 LEI · 21380013QYWO82NZV529 IL Financial and insurance activities
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Filings indexed 1,915 across all filing types
Latest filing 2024-01-04 Net Asset Value
Country GB United Kingdom
Listing IL ASIT

About Aberforth Split Level Income Trust plc

https://www.aberforth.co.uk/

Aberforth Split Level Income Trust plc is a split capital investment trust that invests in a diversified portfolio of small UK-quoted companies, managed with a value-oriented investment style. The trust's structure features two distinct share classes to meet different investor objectives. The Ordinary Shares are designed to provide shareholders with a high level of income, alongside the potential for both income and capital growth. The Zero Dividend Preference (ZDP) Shares aim to provide a pre-determined final capital entitlement on the trust's planned winding-up date.

Recent filings

Filing Released Lang Actions
Aberforth Split Level Income Trust Plc - Net Asset Value(s)
Net Asset Value Classification · 1% confidence The document explicitly states it is providing the "Net Asset Values ('NAVs')" for Aberforth Split Level Income Trust plc as of a specific date (January 3, 2024). The title and content directly correspond to the definition of Net Asset Value updates, which is categorized as 'NAV'. The document length is very short (1007 chars), but since it contains the actual data (the NAV figures) rather than just announcing that a report containing NAVs is available, it is classified as the specific data type (NAV) rather than a general announcement (RPA/RNS).
2024-01-04 English
Aberforth Split Level Income Trust Plc - Net Asset Value(s)
Net Asset Value Classification · 1% confidence The document explicitly states it is providing the 'Net Asset Value(s) ("NAVs")' for 'Aberforth Split Level Income Trust Plc' as of a specific date (January 2, 2024). This directly matches the definition for Net Asset Value updates, which is categorized as 'NAV'. The document is short and contains the core data points (the NAV figures for different share classes).
2024-01-03 English
Aberforth Split Level Income Trust Plc - Statement re Closed Period Update
Net Asset Value Classification · 1% confidence The document is extremely short (742 characters) and explicitly states that information regarding the results for the six months ended 31 December 2023 has been notified to a Regulated Information Service (RIS). The title mentions 'Statement re Closed Period Update' following a NAV announcement. This structure—a brief notification confirming that required information has been released or is available—strongly suggests an announcement about the publication or release of results/information, rather than the full report itself. Since it is a formal announcement confirming compliance/release, and it doesn't fit perfectly into ER (Earnings Release, which usually contains highlights) or IR (Interim Report, which is the comprehensive document), the most appropriate classification based on the 'MENU VS MEAL' rule for short announcements about report availability is Report Publication Announcement (RPA).
2024-01-02 English
Aberforth Split Level Income Trust Plc - Net Asset Value(s)
Net Asset Value Classification · 1% confidence The document explicitly states it is providing the "Net Asset Values ('NAVs') for the above company as at the close of business on 31 December 2023." It lists specific NAV figures for different share classes (Ordinary Share, Zero Dividend Preference Share). This content directly matches the definition for Net Asset Value updates, which corresponds to the filing code NAV.
2024-01-02 English
Aberforth Split Level Income Trust Plc - Total Voting Rights
Declaration of Voting Results & Voting Rights Announcements Classification · 1% confidence The document is very short (1056 characters) and announces the 'Total Voting Rights' as of a specific date (December 29, 2023). It explicitly states that this figure should be used by shareholders for calculating notifications under the FCA's Disclosure and Transparency Rules. This type of mandatory disclosure regarding the total number of shares with voting rights is a specific regulatory announcement. While it relates to voting rights, it is not the results of a vote (DVA) or a proxy solicitation (PSI). It is a routine regulatory disclosure concerning share capital structure and voting power denominator. Since it is a specific regulatory update that doesn't fit perfectly into the main categories like 10-K, ER, or DIV, and it is a mandatory disclosure, it falls best under the general 'Regulatory Filings' (RNS) category, which serves as a fallback for specific regulatory notices not otherwise classified. It is not an AGM-R, DVA, or DEF 14A, which are more focused on meeting outcomes or remuneration.
2023-12-29 English
Aberforth Split Level Income Trust Plc - Net Asset Value(s)
Net Asset Value Classification · 1% confidence The document explicitly states it is providing the 'Net Asset Values ("NAVs")' for Aberforth Split Level Income Trust plc as of a specific date (December 28, 2023). It lists the NAV per share class (Ordinary Share and Zero Dividend Preference Share). This content directly matches the definition for Net Asset Value updates, which is classified as NAV.
2023-12-29 English

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