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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 2024-05-01 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 30 April 2024". 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.
2024-05-01 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 (April 29, 2024). The content consists solely of these 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 categorized as 'NAV'. The document length is very short, but since it *is* the NAV data itself, not an announcement *about* the NAV report, the NAV code is appropriate.
2024-04-30 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 (April 26, 2024). The content consists solely of these calculated NAV figures for different share classes (Ordinary Share and Zero Dividend Preference Share). This directly matches the definition for Net Asset Value updates.
2024-04-29 English
Aberforth Split Level Income Trust Plc - Update on planned reconstruction and voluntary winding-up of the Company and further dividend
Delisting Announcement Classification · 1% confidence The document is an official announcement from Aberforth Split Level Income Trust Plc regarding an 'Update on planned reconstruction and voluntary winding-up of the Company and further dividend'. It details the proposed scheme of reconstruction involving a merger/transfer of assets to a new entity, AGVIT, and provides an update on a second interim dividend. This type of corporate action announcement, which involves a significant structural change (reconstruction/winding-up) and associated shareholder actions (rollover options, cash realization), is best classified as a Capital/Financing Update (CAP) or potentially a Regulatory Filing (RNS) if no other category fits. Since it specifically details the terms of a capital structure change (exchange of shares, winding-up, new trust launch), 'CAP' is the most precise fit among the provided options, as it relates directly to the capital structure and financing mechanism of the trust's dissolution/reorganization. It is not a full 10-K, an ER, or a simple dividend notice (DIV), but a complex corporate transaction announcement.
2024-04-29 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 the above company as at the close of business on 25 April 2024". It lists specific NAV figures for different share classes (Ordinary Share, Zero Dividend Preference Share). This content directly corresponds to the definition of Net Asset Value updates, which is classified as 'NAV'. The document length is very short (1006 chars), but since it contains the actual data (the NAV figures) rather than just announcing that the NAV data is available elsewhere, it is classified as the data type itself, not an RPA.
2024-04-26 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 (April 24, 2024). 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.
2024-04-25 English

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