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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 2019-12-30 Regulatory Filings
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 - Statement re Closed Period
Regulatory Filings Classification · 95% confidence The document is a short announcement (1084 characters) from Aberforth Split Level Income Trust Plc, dated December 30, regarding the commencement of a 'Closed Period' in accordance with Market Abuse Regulation, effective from December 29, 2019, until the release of half-year financial results (expected around January 27, 2020). This type of announcement, which notifies the market about a regulatory restriction period related to upcoming financial results, does not fit neatly into the specific categories like ER, IR, or AR. It is a general regulatory notification concerning company operations/timing, making 'Regulatory Filings' (RNS) the most appropriate fallback category, as it is a mandatory disclosure that doesn't match the other specific definitions.
2019-12-30 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 (December 27, 2019). The content is a short announcement providing the calculated NAV per share class (Ordinary Share and Zero Dividend Preference Share). This directly matches the definition for Net Asset Value updates, which is classified as 'NAV'. The document length is very short (1293 chars), but since it contains the actual data (the NAV figures) and not just an announcement that the NAV data is available elsewhere, it is classified as the NAV report itself, not an RPA.
2019-12-30 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 24 December 2019". It lists specific NAV figures for different share classes (Ordinary Share and Zero Dividend Preference Share) and is dated December 27, 2019. This content directly matches the definition for Net Asset Value updates, which corresponds to the filing code NAV.
2019-12-27 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 23 December 2019". 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.
2019-12-24 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 (December 20, 2019). The content is a short announcement providing numerical 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.
2019-12-23 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 the above company as at the close of business on 19 December 2019". It lists specific NAV figures for Ordinary Shares and Zero Dividend Preference Shares. This content directly corresponds to the definition of Net Asset Value updates, which is classified as 'NAV'. The document length is short (1293 chars), but since it contains the actual data rather than just announcing that the data is available elsewhere, it is classified as the specific data type (NAV) rather than a general announcement (RPA/RNS).
2019-12-20 English

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