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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 2021-12-30 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 'Aberforth Split Level Income Trust Plc' as of a specific date (December 29, 2021). 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.
2021-12-30 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 (December 24, 2021). The content consists solely of these calculated NAV figures for different share classes (Ordinary Share, Zero Dividend Preference Share). This directly matches the definition for Net Asset Value updates.
2021-12-29 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 (December 23, 2021). This directly matches the definition for Net Asset Value updates. The document is short and contains the actual NAV figures, not an announcement about a future report release. Therefore, the appropriate code is NAV.
2021-12-24 English
Aberforth Split Level Income Trust Plc - Statement re. Closed Period
Net Asset Value Classification · 1% confidence The document is a short announcement (966 characters) from Aberforth Split Level Income Trust plc regarding entering a 'closed period' in accordance with the Market Abuse Regulation, effective December 26, 2021, until the release of half-year financial results (ending December 31, 2021). This type of announcement, which relates to internal trading restrictions around financial reporting periods and is issued via PR Newswire, does not fit neatly into the specific financial report categories (like 10-K, IR, ER). It is a general regulatory notification concerning company operations and compliance. Given the options, 'Regulatory Filings' (RNS) serves as the best general category for miscellaneous regulatory announcements that don't match a more specific code like DIRS or DIV. It is not a report itself, but a notification about compliance procedures.
2021-12-23 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 (December 22, 2021). 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, which corresponds to the filing code NAV.
2021-12-23 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 (December 21, 2021). 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.
2021-12-22 English

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