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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 2017-12-19 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 the content is the 'Net Asset Value(s)' ('NAVs') for 'Aberforth Split Level Income Trust plc' as of a specific date (December 18, 2017). This directly corresponds to the definition of Net Asset Value updates, which are classified under the code NAV. The document is short and contains the actual figures, not an announcement about a future report, thus ruling out RPA/RNS based on the 'MENU VS MEAL' rule for this specific type of recurring financial data release.
2017-12-19 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') per Ordinary Share" for 'Aberforth Split Level Income Trust Plc' as of a specific date (December 15, 2017). 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 (1379 chars), but since it contains the actual data rather than announcing the publication of the data, it is classified as the data type itself.
2017-12-18 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') per Ordinary Share" for 'Aberforth Split Level Income Trust Plc' as of a specific date (December 14, 2017). 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 the content is the actual data, not an announcement about the data being attached elsewhere.
2017-12-15 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') per Ordinary Share" for 'Aberforth Split Level Income Trust Plc' as of a specific date (December 13, 2017). 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.
2017-12-14 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') per Ordinary Share" for 'Aberforth Split Level Income Trust Plc' as of a specific date (December 12, 2017). 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.
2017-12-13 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') per Ordinary Share" for 'Aberforth Split Level Income Trust plc' as of a specific date (December 11, 2017). 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.
2017-12-12 English

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