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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 2022-09-08 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 Value(s) ('NAVs')" for Aberforth Split Level Income Trust plc as of a specific date (September 7, 2022). The content lists the NAV per share for different share classes (Ordinary Share and Zero Dividend Preference Share). This directly matches the definition for Net Asset Value updates.
2022-09-08 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 (September 6, 2022). 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.
2022-09-07 English
Annual Report and Financial Statements (ESEF version)
Annual Report Classification · 1% confidence The document is titled 'Aberforth Split Level Income Trust plc Annual Report and Financial Statements 30 June 2022'. It contains comprehensive sections including a Strategic Report, Governance Report, Financial Report (with independent auditor's report, income statement, balance sheet, and cash flow statement), and shareholder information. It covers a full fiscal year and provides detailed financial performance data, meeting the criteria for an Annual Report (10-K). FY 2022
2022-09-07 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 Value(s) ('NAVs')" for Aberforth Split Level Income Trust plc as of a specific date (September 5, 2022). The content lists the NAV per Ordinary Share and Zero Dividend Preference Share. This directly matches the definition for Net Asset Value updates (Code: NAV). The document is short and contains the core data, not an announcement about a report.
2022-09-06 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 Value(s) ('NAVs')" for Aberforth Split Level Income Trust plc as of a specific date (September 2, 2022). The content lists the NAV per Ordinary Share and Zero Dividend Preference Share. This directly matches the definition for Net Asset Value updates, which corresponds to the filing code NAV.
2022-09-05 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 (September 1, 2022). The title and content directly correspond to the definition of Net Asset Value updates, which is categorized as 'NAV'. The document length is very short (978 chars), but since it contains the actual calculated values rather than announcing the publication of a separate report, it fits the NAV category best.
2022-09-02 English

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