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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 2020-10-23 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 · 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 (October 22, 2020). 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 (NAV). The document length is very short, but since it contains the actual data (the NAVs) rather than announcing that the NAVs are attached elsewhere, it is classified as NAV, not RPA.
2020-10-23 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 (October 21, 2020). The content consists solely of these calculated NAV figures for different share classes. This directly matches the definition for Net Asset Value updates (NAV). The document length is very short (979 chars), but since it contains the actual data (the NAVs) rather than just announcing that the NAVs are available elsewhere, it is classified as the data release itself.
2020-10-22 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 (October 20, 2020). The title and content directly correspond to the definition of Net Asset Value updates, which is classified as 'NAV'. The document is short and contains the actual values, not an announcement of a separate report.
2020-10-21 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 (October 19, 2020). 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.
2020-10-20 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 (October 16, 2020). The title and content directly correspond to the definition of Net Asset Value updates, which is classified as 'NAV'. The document is short and contains the required data points (NAV per share class).
2020-10-19 English
Aberforth Split Level Income Trust Plc - Update on arrangements for AGM
AGM Information Classification · 98% confidence The document explicitly discusses the arrangements for the Annual General Meeting (AGM) of Aberforth Split Level Income Trust Plc, including restrictions due to Covid-19, advising shareholders to vote by proxy, and outlining how questions can be submitted. This content directly relates to the proceedings and logistics surrounding the AGM. Therefore, the appropriate classification is AGM Information (AGM-R). The document length is short (1969 chars), but its primary purpose is to communicate specific AGM arrangements, not just announce that a report is available, making AGM-R more precise than RPA or RNS.
2020-10-16 English

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