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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 2021-12-09 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 8, 2021). The title and content directly correspond to the definition of Net Asset Value updates, which is classified as 'NAV'. The document is short and provides the data directly, not announcing the publication of a separate report.
2021-12-09 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 ('Graham Menzies') of the issuer ('Aberforth Split Level Income Trust plc'). It specifies the nature of the transaction ('Purchase by person closely associated'), the date, volume, and price, and is provided in accordance with the EU Market Abuse Regulation. This content directly corresponds to the definition of Director's Dealing (insider trades by executives/directors).
2021-12-08 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 7, 2021). The title and content directly correspond to the definition of Net Asset Value updates, which is categorized as 'NAV'. The document length is very short, but since it contains the actual calculated NAV figures rather than just announcing that NAVs will be released, it is classified as the NAV report itself, not an RPA.
2021-12-08 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 6, 2021). The title and content directly correspond to the definition of Net Asset Value updates, which is classified as 'NAV'. The document length is very short (975 chars), but since it contains the actual calculated values rather than announcing the publication of a separate report, it fits the NAV category best.
2021-12-07 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 3, 2021). The content lists the NAV per share type (Ordinary Share, Zero Dividend Preference Share) with associated pence values. This directly matches the definition for Net Asset Value updates, which corresponds to the filing code NAV.
2021-12-06 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 2, 2021). The content consists solely of the calculated NAV figures for different share classes. This directly matches the definition for Net Asset Value updates, which corresponds to the filing code NAV.
2021-12-03 English

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