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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 2020-03-17 Board/Management Inform…
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 - Director Declaration
Board/Management Information Classification · 98% confidence The document is titled 'Aberforth Split Level Income Trust Plc - Director Declaration' and explicitly states that a non-executive Director, Lesley Jackson, will be joining the board of another company (Devro plc) effective May 1, 2020. This content directly relates to changes in the company's board of directors or senior management. This aligns perfectly with the definition for Board/Management Information (MANG). The document length is very short (808 chars), but the content is a direct announcement of a management change, not an announcement about the publication of a separate report, making MANG the most appropriate classification over RPA or RNS.
2020-03-17 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 13 March 2020". It 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.
2020-03-16 English
Aberforth Split Level Income Trust Plc - Net Asset Value(s)
Net Asset Value Classification · 99% confidence The document explicitly states the content is the "Net Asset Value(s) ('NAVs')" for Aberforth Split Level Income Trust Plc as of a specific date (March 12, 2020). It lists the NAV per Ordinary Share and Zero Dividend Preference Share. This directly matches the definition for Net Asset Value updates, which is classified as NAV.
2020-03-13 English
Aberforth Split Level Income Trust Plc - Net Asset Value(s)
Net Asset Value Classification · 99% confidence The document explicitly states the content is the 'Net Asset Value(s)' for 'Aberforth Split Level Income Trust Plc' as of a specific date (March 11, 2020). It lists the NAV per share for different share classes (Ordinary Share and Zero Dividend Preference Share) in pence (p). This directly matches the definition for Net Asset Value updates, which is categorized as Code: NAV.
2020-03-12 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 the above company as at the close of business on 10 March 2020." It 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.
2020-03-11 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 9 March 2020". It lists specific NAV figures for different share classes (Ordinary Share and Zero Dividend Preference Share) and is dated March 10, 2020. This content directly matches the definition for Net Asset Value updates, which corresponds to the filing code NAV.
2020-03-10 English

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