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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 2021-01-11 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 · 100% 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 (January 8, 2021). The content consists solely of these calculated NAV figures for different share classes. This directly matches the definition for Net Asset Value updates, which is classified as 'NAV'. The document length is very short, but since it contains the actual data (the NAVs) rather than announcing that a separate NAV report is available, it is classified as the data type itself.
2021-01-11 English
Aberforth Split Level Income Trust Plc - Net Asset Value(s)
Net Asset Value Classification · 100% confidence The document explicitly states it is providing the "Net Asset Values ('NAVs') for the above company as at the close of business on 7 January 2021." 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, which corresponds to the filing code NAV.
2021-01-08 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 (January 6, 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 themselves), not an announcement about a future report release.
2021-01-07 English
Aberforth Split Level Income Trust Plc - Net Asset Value(s)
Net Asset Value Classification · 100% 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 (January 5, 2021). The content consists solely of these calculated NAV figures for different share classes. This directly matches the definition for Net Asset Value updates.
2021-01-06 English
Aberforth Split Level Income Trust Plc - Net Asset Value(s)
Net Asset Value Classification · 100% 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 (January 4, 2021). The content consists solely of these calculated NAV figures for different share classes. This directly matches the definition for Net Asset Value updates.
2021-01-05 English
Aberforth Split Level Income Trust Plc - Statement re Closed Period Update
Net Asset Value Classification · 100% confidence The document is extremely short (703 characters) and explicitly states that information regarding the closed period leading up to the results announcement for the six months ended 31 December 2020 has been notified to a Regulated Information Service. The title mentions 'Statement re Closed Period Update' following an NAV announcement. This structure—a brief notification confirming that required information has been released—strongly suggests an announcement about the release process rather than the full report itself. Since it is a regulatory notification confirming compliance/release, and it doesn't fit perfectly into ER (Earnings Release) or IR (Interim Report) as it's just a procedural confirmation, the most appropriate classification based on the 'MENU VS MEAL' rule and the nature of the announcement is Report Publication Announcement (RPA) or Regulatory Filing (RNS). Given the context of confirming the notification of closed period information preceding results, RPA is slightly more specific than the general RNS fallback, as it relates to the publication/notification process of financial results information.
2021-01-04 English

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