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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 2023-07-31 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 the above company as at the close of business on 28 July 2023". It lists specific NAV figures for different share classes (Ordinary Share, Zero Dividend Preference Share). This content directly matches the definition for Net Asset Value updates, which corresponds to the filing code NAV.
2023-07-31 English
Aberforth Split Level Income Trust Plc - Dividend Declaration
Notice of Dividend Amount Classification · 1% confidence The document explicitly states "Aberforth Split Level Income Trust Plc - Dividend Declaration" and announces a specific dividend amount ("second interim dividend of 3.30p per ordinary share"), along with payment and ex-dividend dates. This directly corresponds to the definition of a Notice of Dividend Amount.
2023-07-28 English
Aberforth Split Level Income Trust Plc - Final Results
Report Publication Announcement Classification · 1% confidence The document is an announcement of the 'Audited Annual Results' for Aberforth Split Level Income Trust plc for the year ending June 30, 2023. It explicitly states that it is an 'extract from the Company's Annual Report' and provides information on where to obtain the full report. According to the 'MENU VS MEAL' rule, since this is a summary announcement of a report that is not yet fully attached or is being presented as a release of the results, it is classified as a Report Publication Announcement (RPA). FY 2023
2023-07-28 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 (July 27, 2023). It lists the NAV per Ordinary Share and Zero Dividend Preference Share. This content directly matches the definition for Net Asset Value updates, which corresponds to the filing code NAV.
2023-07-28 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 26 July 2023". It lists specific NAV figures for different share classes (Ordinary Share, Zero Dividend Preference Share). This content directly matches the definition for Net Asset Value updates, which corresponds to the filing code NAV.
2023-07-27 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 (July 25, 2023). It lists the NAV per Ordinary Share and Zero Dividend Preference Share. This content directly matches the definition for Net Asset Value updates, which corresponds to the filing code NAV.
2023-07-26 English

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