Skip to main content
Aberforth Split Level Income Trust plc logo

Aberforth Split Level Income Trust plc — Investor Relations & Filings

Ticker · ASIT ISIN · GB00BYPBD394 LEI · 21380013QYWO82NZV529 IL Financial and insurance activities
Open in API
Filings indexed 1,929 across all filing types
Latest filing 2021-08-04 Proxy Solicitation & In…
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
AGM Proxy Form 2021
Proxy Solicitation & Information Statement Classification · 100% confidence The document is a 'Form of Proxy' for an Annual General Meeting (AGM). It provides shareholders with the ability to appoint a proxy to vote on their behalf regarding specific resolutions (such as the adoption of financial statements, re-election of directors, and appointment of auditors). According to the provided definitions, materials sent to shareholders to request votes for meetings are classified as Proxy Solicitation & Information Statement (PSI).
2021-08-04 English
Annual Report and Financial Statements 30 June 2021
Annual Report Classification · 100% confidence The document is the 'Annual Report and Financial Statements' for Aberforth Split Level Income Trust plc for the period ending 30 June 2021. It contains comprehensive financial statements, a strategic report, governance reports, and auditor reports. It is a full annual report, not an announcement or a summary, and therefore fits the definition of a 10-K (Annual Report). FY 2021
2021-08-04 English
Aberforth Split Level Income Trust Plc - Net Asset Value(s)
Net Asset Value Classification · 99% 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 (August 2, 2021). The title and content directly correspond to the definition of Net Asset Value updates, which is categorized as 'NAV'. The document is short and contains the core data, making it a direct NAV report rather than an announcement of one.
2021-08-03 English
Aberforth Split Level Income Trust Plc - Net Asset Value(s)
Net Asset Value Classification · 99% confidence The document explicitly states it is providing the "Net Asset Values ('NAVs') for the above company as at the close of business on 31 July 2021". It lists specific NAV figures for different share classes (Ordinary Share, Zero Dividend Preference Share) and includes a date stamp (August 2, 2021) and contact information typical of a routine financial update. This content directly matches the definition for Net Asset Value updates, which corresponds to the filing code NAV.
2021-08-02 English
Aberforth Split Level Income Trust Plc - Net Asset Value(s)
Net Asset Value Classification · 99% 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 (July 29, 2021). 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.
2021-07-30 English
Aberforth Split Level Income Trust Plc - Net Asset Value(s)
Net Asset Value Classification · 99% 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 (July 28, 2021). This directly matches the definition for Net Asset Value updates, which is categorized as 'NAV'. The document is short and contains the core data points (the NAV figures) rather than announcing the publication of a larger report.
2021-07-29 English

Browse filings by year

8 years

Report missing filing

Can't find a specific document? Let us know and we'll add it within 24 hours.

We will notify you once the filing is added.
Report sent
Thank you. We will check the data and update it shortly.