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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 2022-03-15 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 (March 14, 2022). The content consists solely of the calculated NAV figures for different share classes. This directly matches the definition for Net Asset Value updates.
2022-03-15 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 (March 11, 2022). The content lists the NAV per Ordinary Share and Zero Dividend Preference Share. This directly corresponds to the definition of Net Asset Value updates, which is classified as 'NAV'. The document is short and contains the core data, not an announcement about a report.
2022-03-14 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 10 March 2022". It lists specific NAV figures for Ordinary Shares and Zero Dividend Preference Shares. This content directly matches the definition for Net Asset Value updates, which corresponds to the filing code NAV.
2022-03-11 English
Aberforth Split Level Income Trust Plc - Director/PDMR Shareholding
Director's Dealing Classification · 1% confidence The document explicitly details shareholding information for a Director ('Graeme Bissett') of 'Aberforth Split Level Income Trust plc'. It includes sections like 'Details of the person discharging managerial responsibilities', 'Position/status: Director', and 'Nature of transaction: Purchase – Dividend reinvestment'. This content directly corresponds to the definition of Director's Dealing, which reports personal share transactions by company directors and executives.
2022-03-10 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 9 March 2022." 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, primarily associated with investment funds.
2022-03-10 English
Aberforth Split Level Income Trust Plc - Director/PDMR Shareholding
Director's Dealing Classification · 1% confidence The document explicitly details a share transaction by a Director ('Lesley Jackson') of the company ('Aberforth Split Level Income Trust plc'). Section 2 identifies the position as 'Director' and Section 4 details the 'Nature of transaction' as 'Purchase – Dividend reinvestment' involving 'Ordinary Shares'. This directly corresponds to the definition of Director's Dealing (insider trades) which is classified as code DIRS.
2022-03-09 English

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