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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 2022-06-30 Declaration of Voting R…
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 - Total Voting Rights
Declaration of Voting Results & Voting Rights Announcements Classification · 1% confidence The document explicitly states the 'Total Voting Rights' as of a specific date (June 30, 2022) and mentions that this figure should be used by shareholders for calculations under the FCA’s Disclosure and Transparency Rules. This type of announcement, detailing the total number of shares with voting rights, is a specific regulatory disclosure related to shareholder voting power. Among the provided definitions, 'Declaration of Voting Results & Voting Rights Announcements' (DVA) is the most appropriate fit, as it covers official announcements related to voting rights, even if it's not the final result of a vote, but the denominator required for notification under transparency rules. It is a specific regulatory disclosure related to voting mechanics.
2022-06-30 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 (June 29, 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 is classified as Code: NAV.
2022-06-30 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 (June 28, 2022). The content consists solely of these calculated NAV figures for different share classes. This directly matches the definition for Net Asset Value updates, which is classified as 'NAV'. The document length is very short, but since it contains the actual data (the NAVs) rather than just announcing that the NAVs are available elsewhere, it is classified as the data type itself, not an RPA.
2022-06-29 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 (June 27, 2022). The title and content directly match the definition for Net Asset Value updates, which is categorized as 'NAV'. The document is short and contains the core data, not an announcement about a report.
2022-06-28 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 (June 24, 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.
2022-06-27 English
Aberforth Split Level Income Trust Plc - Statement re Closed Period
Regulatory Filings Classification · 1% confidence The document is a short announcement (941 characters) released via PR Newswire concerning Aberforth Split Level Income Trust Plc. The key content is the notification that the company is entering a 'closed period' starting June 27, 2022, until the release of its financial results for the year ending June 30, 2022. This type of announcement, which relates to internal trading restrictions mandated by regulations (Market Abuse Regulation) but does not contain the actual financial results or a specific corporate action like a dividend or share issue, fits best under the general regulatory announcement category. Since it is not a full report (like 10-K or IR) and doesn't fit the specific definitions for DIRS, DIV, SHA, etc., it defaults to the general regulatory filing category.
2022-06-24 English

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