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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 2018-05-04 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 the above company as at the close of business on 3 May 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.
2018-05-04 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 2 May 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.
2018-05-03 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 'Aberforth Split Level Income Trust Plc' as of a specific date (May 1, 2018). This directly matches the definition for Net Asset Value updates, which is categorized as 'NAV'. The document is short and presents the data directly, not announcing the publication of a separate, larger report.
2018-05-02 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 fields detailing an 'acquisition or disposal of voting rights' by 'Brooks Macdonald Asset Management Limited' concerning shares in 'ABERFORTH SPLIT LEVEL INCOME TRUST PLC'. It reports the resulting percentage of voting rights (5.00%) and the total number of shares. This format is characteristic of regulatory filings mandated when an investor's stake crosses a specific ownership threshold. This fits the definition of reporting personal share transactions by executives or significant ownership changes, which aligns most closely with 'Director's Dealing' (DIRS) or 'Major Shareholding Notification' (MRQ). Since this is a notification of a major holding crossing a threshold (5.00%), MRQ (Major Shareholding Notification) is the most precise fit among the provided options, as DIRS usually refers specifically to directors/insiders, whereas this is an asset manager reporting a holding change.
2018-05-01 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 the above company as at the close of business on 30 April 2018". 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.
2018-05-01 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 (April 27, 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.
2018-04-30 English

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