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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 2018-10-29 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 · 99% confidence The document explicitly states it contains the "Net Asset Values ('NAVs')" for 'Aberforth Split Level Income Trust plc' as of a specific date (October 26, 2018). It lists the NAV per Ordinary Share and Zero Dividend Preference Share. This content directly matches the definition for Net Asset Value updates, which is classified as Code: NAV.
2018-10-29 English
Aberforth Split Level Income Trust Plc - Net Asset Value(s)
Net Asset Value Classification · 99% confidence The document explicitly states it contains the "Net Asset Values ('NAVs') for the above company as at the close of business on 25 October 2018". It lists specific NAV figures for Ordinary Shares and Zero Dividend Preference Shares. This content directly matches the definition for Net Asset Value updates, which corresponds to the filing code NAV.
2018-10-26 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 'Aberforth Split Level Income Trust plc' as of a specific date (October 24, 2018). The content is a direct listing of NAV figures for different share classes (Ordinary Share, Zero Dividend Preference Share). This directly matches the definition for Net Asset Value updates, which is classified as 'NAV'. The document length is short, but since it contains the actual data rather than just announcing the publication of the data, NAV is the most appropriate classification over RPA or RNS.
2018-10-25 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 23 October 2018". It lists specific NAV figures for Ordinary Shares and Zero Dividend Preference Shares. This content directly matches the definition for Net Asset Value updates, which corresponds to the filing code NAV.
2018-10-24 English
Aberforth Split Level Income Trust Plc - Result of AGM
Declaration of Voting Results & Voting Rights Announcements Classification · 100% confidence The document explicitly states it is the "Result of AGM" (Annual General Meeting) for Aberforth Split Level Income Trust Plc, held on October 23, 2018. It details that all proposed resolutions were passed and provides a table showing the proxy voting results (Votes in favour, Votes against, Votes withheld). This content directly corresponds to the definition of Declaration of Voting Results & Voting Rights Announcements (DVA), which covers official results from shareholder votes at any general meeting.
2018-10-23 English
Aberforth Split Level Income Trust Plc - Net Asset Value(s)
Net Asset Value Classification · 99% confidence The document explicitly states it contains the "Net Asset Values ('NAVs') for the above company as at the close of business on 22 October 2018". 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.
2018-10-23 English

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