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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 2019-08-29 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 August 2019". It lists specific NAV figures for Ordinary Shares and Zero Dividend Preference Shares. This directly corresponds to the definition of Net Asset Value (NAV) reporting, which is classified under the code NAV.
2019-08-29 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 'Aberforth Split Level Income Trust plc' as of a specific date (August 23, 2019). It lists the NAV per Ordinary Share and Zero Dividend Preference Share. This directly corresponds to the definition of Net Asset Value reporting, which is categorized as 'NAV'. The document length is short (1356 chars), but since it contains the actual data rather than just announcing that the data is available elsewhere, it is classified as the data report itself.
2019-08-27 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 'Aberforth Split Level Income Trust plc' as of a specific date (August 22, 2019). The content is a short announcement providing the 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'. The document length is short, but since it contains the actual data (the NAV figures) rather than just announcing that the NAV data is available elsewhere, it is classified as NAV, not RPA.
2019-08-23 English
Aberforth Split Level Income Trust Plc - Director Declaration
Board/Management Information Classification · 99% confidence The document is titled 'Aberforth Split Level Income Trust Plc - Director Declaration' and explicitly states that a Director, Mr. Jonathan Cartwright, is joining the board of another entity as a non-executive director, effective October 1, 2019. This announcement concerns a change in the board composition of the company's directors. This directly aligns with the definition of Board/Management Information (MANG), which covers 'Announcement of changes in the company's board of directors or senior management.' The document length is very short (858 chars), but the content is a direct declaration/announcement, not merely an announcement of a report, making MANG the most precise fit over RNS.
2019-08-21 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 20 August 2019". It lists specific NAV figures for different share classes (Ordinary Share and Zero Dividend Preference Share) and is dated August 21, 2019. This content directly matches the definition for Net Asset Value updates, which corresponds to the filing code NAV.
2019-08-21 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 19 August 2019". It lists specific NAV figures for different share classes (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.
2019-08-20 English

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