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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 2018-10-09 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 is providing the "Net Asset Values ('NAVs')" for 'Aberforth Split Level Income Trust Plc' as of a specific date (October 8, 2018). This directly matches the definition for Net Asset Value updates, which is categorized as Code: NAV. The document is short and contains the core data, not an announcement about a separate report.
2018-10-09 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 5 October 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.
2018-10-08 English
Aberforth Split Level Income Trust Plc - Net Asset Value(s)
Net Asset Value Classification · 99% confidence The document explicitly states the content is the 'Net Asset Value(s)' ('NAVs') for 'Aberforth Split Level Income Trust Plc' as of a specific date (October 4, 2018). It lists the NAV per Ordinary Share and Zero Dividend Preference Share. This directly matches the definition for Net Asset Value updates, which corresponds to the filing code NAV.
2018-10-05 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 Value(s)' ('NAVs') for 'Aberforth Split Level Income Trust Plc' as of a specific date (October 3, 2018). It lists the NAV per share for different share classes (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 is short and contains the data itself, not just an announcement of the data.
2018-10-04 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 'Aberforth Split Level Income Trust Plc' as of a specific date (October 2, 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 corresponds to the filing code NAV.
2018-10-03 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 Value(s)' for 'Aberforth Split Level Income Trust Plc' as of a specific date (1 October 2018). It lists the NAV per share class (Ordinary Share and Zero Dividend Preference Share) in pence (p). This directly matches the definition for Net Asset Value updates, which is typically provided by investment funds. The filing type code NAV (Net Asset Value) is the most appropriate classification.
2018-10-02 English

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