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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 1,929 across all filing types
Latest filing 2020-06-05 Major Shareholding Noti…
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 - Holding(s) in Company
Major Shareholding Notification Classification · 99% confidence The document is explicitly titled 'TR-1: Standard form for notification of major holdings' and contains structured fields typical of regulatory disclosures regarding changes in share ownership. Specifically, it details an 'acquisition or disposal of voting rights' by 'Brooks Macdonald Asset Management Limited' concerning 'Aberforth Split Level Income Trust PLC', crossing a threshold (from 5.20% to 4.99%). This type of filing, which reports changes in significant shareholdings (insider/major shareholder transactions), corresponds directly to the definition of Major Shareholding Notification (MRQ).
2020-06-05 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 (June 4, 2020). The title and content directly match the definition for Net Asset Value updates, which corresponds to the 'NAV' filing type code. The document is short and contains only the required figures, confirming it is the actual NAV announcement, not an announcement about the NAV release.
2020-06-05 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 (June 3, 2020). The title and content directly correspond to the definition of a Net Asset Value update, which is classified as 'NAV'. The document is short and contains the core data, not an announcement about a separate report.
2020-06-04 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 (June 2, 2020). The content consists solely of the 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 (963 chars), but since it contains the actual data (the NAV figures) rather than announcing that the NAV data is attached elsewhere, it is classified as the NAV report itself, not an RPA.
2020-06-03 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 (June 1, 2020). The content consists solely of these calculated NAV figures for different share classes. This directly matches the definition for Net Asset Value updates, which corresponds to the filing code NAV.
2020-06-02 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 May 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.
2020-06-01 English

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