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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 2024-02-09 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 · 1% 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 (February 8, 2024). It lists the NAV per 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.
2024-02-09 English
Aberforth Split Level Income Trust Plc - Net Asset Value(s)
Net Asset Value Classification · 1% confidence The document explicitly states it is providing the "Net Asset Value(s) ('NAVs')" for Aberforth Split Level Income Trust plc as of a specific date (February 7, 2024). The content lists the NAV per share for different share classes (Ordinary Share and Zero Dividend Preference Share). This directly matches the definition for Net Asset Value updates, which corresponds to the filing code NAV.
2024-02-08 English
Aberforth Split Level Income Trust Plc - Net Asset Value(s)
Net Asset Value Classification · 1% 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 (February 6, 2024). The content consists solely of the calculated NAV figures for different share classes. This directly matches the definition for Net Asset Value updates, which is classified as NAV.
2024-02-07 English
Aberforth Split Level Income Trust Plc - Net Asset Value(s)
Net Asset Value Classification · 1% 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 (February 5, 2024). 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, which corresponds to the filing code NAV.
2024-02-06 English
Aberforth Split Level Income Trust Plc - Half-year Report
Report Publication Announcement Classification · 1% confidence The document text is very short (760 characters) and explicitly states that the '2023 Half Yearly Report' has been submitted to the National Storage Mechanism and is available on the company website. This structure—announcing the publication of a report rather than containing the full report content—fits the definition of a Report Publication Announcement (RPA). The document mentions 'Half-year Report', which suggests the underlying document is an Interim Report (IR), but because this text is merely the announcement of its availability, RPA is the correct classification based on Rule #2 (The 'MENU VS MEAL' Rule).
2024-02-05 English
Half Yearly Report 2023
Interim / Quarterly Report Classification · 1% confidence The document is explicitly titled 'Half Yearly Report' for Aberforth Split Level Income Trust plc, covering the period ending 31 December 2023. It contains comprehensive financial statements, including an Income Statement, Balance Sheet, Cash Flow Statement, and Notes to the Financial Statements, as well as a Chairman's Statement and Managers' Report. This fits the definition of an Interim/Quarterly Report (IR) as it provides substantive financial data and analysis for a period shorter than a full fiscal year. H1 2023
2024-02-05 English

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