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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 2023-12-14 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 (December 13, 2023). The content consists solely of the calculated NAV figures for different share classes (Ordinary Share and Zero Dividend Preference Share). This directly matches the definition for Net Asset Value updates, which is classified as 'NAV'. The document length is very short, but the content is the actual data point requested, not an announcement about a report.
2023-12-14 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 12, 2023). The content consists solely of these calculated NAV figures for different share classes (Ordinary Share and Zero Dividend Preference Share). This directly matches the definition for Net Asset Value updates, which corresponds to the filing code NAV.
2023-12-13 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 11, 2023). The content consists solely of these calculated NAV figures for different share classes (Ordinary Share and Zero Dividend Preference Share). This directly matches the definition for Net Asset Value updates, which is classified as 'NAV'. The document length is very short, but since it *is* the required data (the NAV figures) and not an announcement *about* a report, NAV is the correct classification.
2023-12-12 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 8 December 2023". 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.
2023-12-11 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 (December 7, 2023). The content consists solely of these calculated NAV figures for different share classes (Ordinary Share and Zero Dividend Preference Share). This directly matches the definition for Net Asset Value updates, which is categorized as 'NAV'. The document length is very short (1010 chars), but it is the primary data itself, not an announcement of a larger report.
2023-12-08 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 (December 6, 2023). The content consists solely of these calculated NAV figures for different share classes. This directly matches the definition for Net Asset Value updates, which is categorized as 'NAV'. The document length is very short (1010 chars), but since it contains the actual data (the NAVs) 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).
2023-12-07 English

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