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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 2020-02-04 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 the above company as at the close of business on 3 February 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.
2020-02-04 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 31 January 2020". It lists specific NAV figures for Ordinary Shares and Zero Dividend Preference Shares. This directly corresponds to the definition of Net Asset Value updates, which is classified as 'NAV'. The document is short and contains the core data, not just an announcement of a report.
2020-02-03 English
Aberforth Split Level Income Trust Plc - Half-year Report
Report Publication Announcement Classification · 98% confidence The document text is very short (707 characters) and explicitly states that the '2019 Half Yearly Report' has been 'submitted to the National Storage Mechanism' and will shortly be available for inspection. This structure—announcing the publication/submission 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 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).
2020-01-31 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 the above company as at the close of business on 30 January 2020". It lists specific NAV figures for different share classes (Ordinary Share, Zero Dividend Preference Share) in pence (p). This content directly matches the definition for Net Asset Value updates, which corresponds to the filing code NAV.
2020-01-31 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 29 January 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.
2020-01-30 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 (January 27, 2020). 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 is classified as NAV.
2020-01-28 English

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