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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 2020-04-29 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 contains the "Net Asset Values ('NAVs')" for 'Aberforth Split Level Income Trust Plc' as of a specific date (April 28, 2020). The title and content directly correspond to the definition of a Net Asset Value update, which is categorized as 'NAV'. The document is short and provides the core data directly, not announcing a separate, larger report.
2020-04-29 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 the above company as at the close of business on 27 April 2020". It then lists specific NAV figures for Ordinary Shares and Zero Dividend Preference Shares. This content directly matches the definition for Net Asset Value updates, which corresponds to the filing code NAV.
2020-04-28 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 (April 24, 2020). The title and content directly match the definition for Net Asset Value updates, which corresponds to the filing code NAV.
2020-04-27 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 (April 23, 2020). This directly matches the definition for Net Asset Value updates (NAV). The document is short and contains the core data, not an announcement about a report.
2020-04-24 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 (April 22, 2020). The content is a short announcement detailing the calculated NAV per share class (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 (1189 chars), but since it contains the actual data (the NAV figures) rather than just announcing that a separate NAV report is available, it is classified as the NAV report itself, not an RPA.
2020-04-23 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 (April 21, 2020). It lists the NAV per share for different share classes (Ordinary Share and Zero Dividend Preference Share). This content directly matches the definition for Net Asset Value updates, which corresponds to the filing code NAV.
2020-04-22 English

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