Skip to main content
Aberforth Split Level Income Trust plc logo

Aberforth Split Level Income Trust plc — Investor Relations & Filings

Ticker · ASIT ISIN · GB00BYPBD394 LEI · 21380013QYWO82NZV529 IL Financial and insurance activities
Open in API
Filings indexed 1,929 across all filing types
Latest filing 2018-05-24 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 (May 23, 2018). The content is a direct listing of NAV figures for different share classes (Ordinary Share and Zero Dividend Preference Share). This directly matches the definition for Net Asset Value updates (Code: NAV). The document length is short, but it is the actual data release, not an announcement about a release.
2018-05-24 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 (May 22, 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 corresponds to the filing code NAV.
2018-05-23 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 (May 21, 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 corresponds to the filing code NAV.
2018-05-22 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 (May 18, 2018). The content is a direct listing of NAV figures for different share classes (Ordinary Share, Zero Dividend Preference Share). This directly corresponds to the definition of 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 that the data is available elsewhere, it is classified as the data type itself.
2018-05-21 English
Aberforth Split Level Income Trust Plc - Holding(s) in Company
Major Shareholding Notification Classification · 98% confidence The document is explicitly titled 'TR-1: Standard form for notification of major holdings' and contains structured tables detailing changes in voting rights percentages (crossing the 5% threshold) for a specific issuer (Aberforth Split Level Income Trust Plc) by a shareholder (Brooks Macdonald Asset Management Limited). This format is characteristic of regulatory filings related to insider ownership or significant shareholdings, which falls under the category of Major Shareholding Notification (MRQ) in the provided definitions, as it reports changes in significant share ownership levels crossing thresholds.
2018-05-18 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 'Aberforth Split Level Income Trust plc' as of a specific date (May 17, 2018). 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 short, but the content is the actual data, not an announcement about the data being available elsewhere.
2018-05-18 English

Browse filings by year

8 years

Report missing filing

Can't find a specific document? Let us know and we'll add it within 24 hours.

We will notify you once the filing is added.
Report sent
Thank you. We will check the data and update it shortly.