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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 2020-05-15 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 contains the "Net Asset Values ('NAVs')" for 'Aberforth Split Level Income Trust Plc' as of a specific date (May 14, 2020). The content is a short announcement providing these calculated values for different share classes. This directly matches the definition for Net Asset Value updates (Code: NAV). The document length is very short (1155 chars), but since it *is* the NAV data itself, not an announcement *about* an attached NAV report, NAV is the correct classification over RPA/RNS.
2020-05-15 English
Aberforth Split Level Income Trust Plc - Net Asset Value(s)
Net Asset Value Classification · 100% confidence The document explicitly states it contains the "Net Asset Values ('NAVs')" for 'Aberforth Split Level Income Trust Plc' as of a specific date (May 13, 2020). The content is a short announcement providing the calculated NAV per share type (Ordinary Share and Zero Dividend Preference Share). This directly matches the definition for Net Asset Value updates (Code: NAV). The document length is very short (1155 chars), but since it contains the actual calculated values rather than just announcing that the NAV report is available, it is classified as NAV, not RPA or RNS.
2020-05-14 English
Aberforth Split Level Income Trust Plc - Holding(s) in Company
Director's Dealing Classification · 98% confidence The document is titled 'TR-1: Standard form for notification of major holdings' and explicitly details an 'acquisition or disposal of voting rights' by 'Brooks Macdonald Asset Management Limited' concerning shares in 'Aberforth Split Level Income Trust plc'. It reports the resulting percentage of voting rights (5.20%) crossing a threshold. This structure perfectly matches the definition of a Director's Dealing or Insider Transaction report, which in this classification scheme is best represented by 'Director's Dealing' (DIRS), as it concerns significant changes in ownership by parties related to the company's operations or investment management, often mandated by regulatory bodies like the FCA (mentioned in the header). While it is a regulatory filing, 'DIRS' is more specific than the general 'RNS' fallback.
2020-05-13 English
Aberforth Split Level Income Trust Plc - Net Asset Value(s)
Net Asset Value Classification · 99% confidence The document explicitly states it contains the "Net Asset Values ('NAVs')" for 'Aberforth Split Level Income Trust Plc' as of a specific date (May 12, 2020). The title and content directly correspond to the definition of Net Asset Value updates, which is categorized as 'NAV'. The document is short and provides the core data directly, not announcing a separate, larger report.
2020-05-13 English
Aberforth Split Level Income Trust Plc - Net Asset Value(s)
Net Asset Value Classification · 100% confidence The document explicitly states it contains the "Net Asset Values ('NAVs')" for 'Aberforth Split Level Income Trust Plc' as of a specific date (May 11, 2020). The content is a short announcement providing these calculated NAV figures for different share classes (Ordinary Share, Zero Dividend Preference Share). This directly matches the definition for Net Asset Value updates, which is classified as Code: NAV.
2020-05-12 English
Aberforth Split Level Income Trust Plc - Holding(s) in Company
Major Shareholding Notification Classification · 99% confidence The document is titled 'TR-1: Standard form for notification of major holdings' and explicitly details an 'acquisition or disposal of voting rights' by 'Brooks Macdonald Asset Management Limited' concerning shares in 'Aberforth Split Level Income Trust plc'. This form (TR-1) is the standard regulatory filing used in the UK/EU to notify the issuer and the FCA (Financial Conduct Authority) when an investor's holding in voting rights crosses a specific threshold (e.g., 3%, 4%, 5%, etc.). This type of filing reports changes in significant share ownership, which directly corresponds to the definition of Major Shareholding Notification (MRQ).
2020-05-11 English

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