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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 2020-08-04 Report Publication Anno…
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 - Annual Financial Report
Report Publication Announcement Classification · 98% confidence The document text is very short (614 characters) and explicitly states that the '2020 Annual Report, including the Notice of AGM, and Form of Proxy have been submitted to the National Storage Mechanism' and provides a link for inspection. This structure—announcing the publication/submission of a full report rather than containing the full report content itself—fits the definition of a Report Publication Announcement (RPA). Although it mentions the 'Annual Report', the document's function here is to announce its availability, triggering the 'MENU VS MEAL' rule.
2020-08-04 English
AGM Proxy Form 2020
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 necessary information and a mechanism to vote on resolutions (such as the adoption of financial statements, re-election of directors, and appointment of auditors) in advance of the meeting. This falls under the definition of Proxy Solicitation & Information Statement (PSI), as it is a material sent to shareholders to request votes for a meeting.
2020-08-04 English
Annual Report and Financial Statements 30 June 2020
Annual Report Classification · 100% confidence The document is titled 'Annual Report and Financial Statements' for Aberforth Split Level Income Trust plc for the period ending 30 June 2020. It contains comprehensive financial statements, an independent auditor's report, a strategic report, and governance information. It is clearly the full annual report, not an announcement or a summary. FY 2020
2020-08-04 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 (August 3, 2020). The content consists solely of these calculated NAV figures for different share classes. This directly matches the definition for Net Asset Value updates (Code: NAV). The document length is very short, but since it contains the actual calculated values rather than just announcing that the NAVs will be released, it is classified as the NAV report itself, not an RPA.
2020-08-04 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 31 July 2020". 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.
2020-08-03 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 Aberforth Split Level Income Trust plc as of a specific date (July 30, 2020). 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, which is classified as NAV.
2020-07-31 English

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