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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 1,929 across all filing types
Latest filing 2018-12-28 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 - Statement re Closed Period
Net Asset Value Classification · 97% confidence The document is a short announcement (1084 characters) from Aberforth Split Level Income Trust plc, dated December 28, regarding the commencement of a 'closed period' in accordance with Market Abuse Regulation, effective from December 26, 2018, until the release of half-year financial results (expected around January 24, 2019). This type of announcement, which relates to internal trading restrictions around earnings releases, is a specific regulatory disclosure. It is not the financial report itself (IR or 10-K), nor is it a dividend notice (DIV) or director dealing (DIRS). Since it is a specific regulatory notice concerning financial reporting timing and compliance, and it doesn't fit perfectly into the other specific categories like Interest Rate Update (IRAT) or Capital Change (CAP), the most appropriate general regulatory category is Regulatory Filings (RNS), as it is a mandatory disclosure to a Regulatory Information Service (RIS) regarding compliance obligations.
2018-12-28 English
Aberforth Split Level Income Trust Plc - Net Asset Value(s)
Net Asset Value Classification · 100% confidence The document explicitly states it contains the "Net Asset Values ('NAVs') for the above company as at the close of business on 27 December 2018". It lists specific NAV figures for Ordinary Shares and Zero Dividend Preference Shares. This directly corresponds to the definition of Net Asset Value updates, which is classified as 'NAV'. The document is short and contains the data itself, not just an announcement of the data being published elsewhere.
2018-12-28 English
Aberforth Split Level Income Trust Plc - Net Asset Value(s)
Net Asset Value Classification · 100% confidence The document explicitly states 'Aberforth Split Level Income Trust Plc - Net Asset Value(s)' and provides specific figures for 'Net Asset Values ("NAVs")' as of a certain date (December 24, 2018). This directly corresponds to the definition of Net Asset Value updates, which is classified as NAV.
2018-12-27 English
Aberforth Split Level Income Trust Plc - Net Asset Value(s)
Net Asset Value Classification · 100% confidence The document explicitly states the content is the "Net Asset Values ('NAVs')" for 'Aberforth Split Level Income Trust Plc' as of a specific date (December 21, 2018). It lists the NAV per Ordinary Share and Zero Dividend Preference Share. This directly corresponds to the definition of Net Asset Value updates, which is classified as 'NAV'. The document length is short, but the content is the actual data, not an announcement about the data release.
2018-12-24 English
Aberforth Split Level Income Trust Plc - Net Asset Value(s)
Net Asset Value Classification · 100% confidence The document explicitly states it is providing the "Net Asset Values ('NAVs') for the above company as at the close of business on 20 December 2018". It lists specific NAV figures for Ordinary Shares and Zero Dividend Preference Shares. This directly matches the definition for Net Asset Value updates, which corresponds to the filing code NAV.
2018-12-21 English
Aberforth Split Level Income Trust Plc - Net Asset Value(s)
Net Asset Value Classification · 100% confidence The document explicitly states it contains the "Net Asset Values ('NAVs') for the above company as at the close of business on 19 December 2018". It lists specific NAV figures for different share classes (Ordinary Share and Zero Dividend Preference Share) and is dated December 20. This content directly matches the definition for Net Asset Value updates, which corresponds to the filing code NAV.
2018-12-20 English

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