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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 2019-10-29 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 the above company as at the close of business on 28 October 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.
2019-10-29 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 25 October 2019". It lists specific NAV figures for different share classes (Ordinary Share and Zero Dividend Preference Share) and is dated October 28, 2019. This content directly matches the definition for Net Asset Value updates, which corresponds to the filing code NAV.
2019-10-28 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 24 October 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.
2019-10-25 English
Aberforth Split Level Income Trust Plc - Result of AGM
Declaration of Voting Results & Voting Rights Announcements Classification · 100% confidence The document explicitly states in the title and body that it reports the "Result of AGM" (Annual General Meeting) held on October 24, 2019. It details that all resolutions were passed and provides a table showing the proxy voting results for each resolution. This directly corresponds to the definition of 'Declaration of Voting Results & Voting Rights Announcements' (Code: DVA). Although it relates to an AGM, the core content is the voting outcome, not the AGM presentation materials (AGM-R).
2019-10-24 English
Aberforth Split Level Income Trust Plc - Directorate Change
Board/Management Information Classification · 99% confidence The document explicitly announces a 'Directorate Change' for Aberforth Split Level Income Trust Plc. It states the appointment of a new Chairman, Angus Gordon Lennox, effective after the Annual General Meeting, and notes the retirement of the previous Chairman. This content directly aligns with the definition of 'Board/Management Information' (MANG), which covers announcements of changes in the company's board of directors or senior management.
2019-10-24 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 (October 23, 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.
2019-10-24 English

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