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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 2022-08-19 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 · 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 18 August 2022". It lists specific NAV figures for different share classes (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.
2022-08-19 English
Aberforth Split Level Income Trust Plc - Holding(s) in Company
Major Shareholding Notification Classification · 1% confidence The document is titled 'TR-1: Standard form for notification of major holdings' and explicitly details an 'acquisition or disposal of voting rights' by 'James Walker (Leith) Limited' in 'Aberforth Split Level Income Trust plc'. This form structure and content are characteristic of regulatory notifications regarding changes in significant share ownership thresholds, which aligns directly with the definition for Major Shareholding Notification (MRQ). The document is a formal filing, not an announcement of a report (RPA) or a general regulatory filing (RNS), as it contains the substantive data required for the notification itself.
2022-08-18 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 (August 17, 2022). The content consists solely of the 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 corresponds to the filing code NAV.
2022-08-18 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 (August 16, 2022). The content consists solely of the calculated NAV figures for different share classes (Ordinary Share, Zero Dividend Preference Share). This directly matches the definition for Net Asset Value updates.
2022-08-17 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 (August 15, 2022). The content consists solely of these calculated NAV figures for different share classes. This directly matches the definition for Net Asset Value updates.
2022-08-16 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 (August 12, 2022). The content consists solely of these calculated NAV figures for different share classes. This directly matches the definition for Net Asset Value updates.
2022-08-15 English

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