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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 2018-08-06 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 · 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 (August 3, 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 it contains the actual data, not just an announcement of the data being available elsewhere.
2018-08-06 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 (August 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.
2018-08-03 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 1 August 2018". It lists specific NAV figures for different share classes (Ordinary Share, Zero Dividend Preference Share) and is dated August 2, 2018. This content directly matches the definition for Net Asset Value updates, which corresponds to the filing code NAV.
2018-08-02 English
Aberforth Split Level Income Trust Plc - Statement re Document Submission
Net Asset Value Classification · 98% confidence The document is extremely short (732 characters) and explicitly states that the '2018 Annual Report and the Form of Proxy have been submitted to the National Storage Mechanism' and will shortly be available for inspection. This structure—announcing the submission or availability of a primary document (like an Annual Report or Proxy Form) rather than containing the full content of those documents—fits the definition of a Report Publication Announcement (RPA). It is not the full 10-K or DEF 14A, but the notice about them being filed/published.
2018-08-01 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 (31 July 2018). This directly matches the definition for Net Asset Value updates, which is categorized as 'NAV'. The document is short and contains the actual data, not just an announcement of a report.
2018-08-01 English
Issuer Document
AGM Information Classification · 98% confidence The document is explicitly titled 'FORM OF PROXY' for the 'Annual General Meeting convened for 23 October 2018'. It contains instructions for appointing a proxy and lists resolutions to be voted upon at the AGM, including the adoption of the Report and Financial Statements and the election of Directors. This material is directly related to soliciting shareholder votes for the Annual General Meeting. Therefore, it falls under the category of Proxy Solicitation & Information Statement (PSI), which covers materials sent to shareholders to provide information and request votes for meetings. While it is related to the AGM, PSI is more specific for the proxy form itself than AGM-R (which is for presentations/materials shared *during* the meeting).
2018-08-01 English

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