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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 2018-07-02 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 · 99% confidence The document is very short (850 characters) and explicitly states that it is providing 'Additional information' following a Net Asset Value announcement, confirming that all closed period information has been notified to a Regulated Information Service (RIS). This structure—a brief notification confirming the release of required information—strongly suggests it is an announcement about regulatory compliance rather than the full report itself. Since it is a general regulatory confirmation that doesn't fit specific categories like DIV, NAV, or ER, the most appropriate fallback is Regulatory Filings (RNS). It is not a Report Publication Announcement (RPA) because it is not announcing the publication of a specific report like an Annual Report or Interim Report, but rather confirming compliance regarding closed period information.
2018-07-02 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 30 June 2018". It lists specific NAV figures for different share classes (Ordinary Share, Zero Dividend Preference Share) and is dated July 2, 2018. This content directly matches the definition for Net Asset Value updates, which corresponds to the filing code NAV.
2018-07-02 English
Issuer Document
Annual Report Classification · 100% confidence The document is titled 'Annual Report and Financial Statements 30 June 2018' for Aberforth Split Level Income Trust plc. It contains comprehensive financial statements (Income Statement, Balance Sheet, Cash Flow Statement), an Independent Auditor's Report, a Strategic Report, and a Governance Report. It is a full-length annual report covering the company's fiscal year, not an announcement or a summary. FY 2018
2018-06-30 English
Aberforth Split Level Income Trust Plc - Total Voting Rights
Declaration of Voting Results & Voting Rights Announcements Classification · 95% confidence The document explicitly states it concerns the 'Total Voting Rights' of Aberforth Split Level Income Trust Plc as of a specific date (June 29, 2018). It provides the total number of issued ordinary shares (190,250,000) and confirms that no shares are held in treasury. This information is crucial for shareholders to comply with the FCA’s Disclosure and Transparency Rules regarding notifying changes in their interests. This specific type of regulatory disclosure, focusing on the total number of voting rights, aligns best with the definition of 'Declaration of Voting Results & Voting Rights Announcements' (DVA), as it relates directly to the mechanics of voting rights calculation, even though it's not the result of a vote, but the baseline for future voting calculations. It is a specific regulatory disclosure related to shareholder rights and voting structure.
2018-06-29 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 (June 28, 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 'NAV'. The document is short and presents the data directly, not announcing the publication of a separate, larger report.
2018-06-29 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 June 2018". It then 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.
2018-06-28 English

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