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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 2019-08-07 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 is providing the 'Net Asset Values ("NAVs")' for 'Aberforth Split Level Income Trust Plc' as of a specific date (August 6, 2019). This directly matches the definition for Net Asset Value updates, which is categorized as 'NAV'. The document is short and contains the core data, not just an announcement of a report.
2019-08-07 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 Values ("NAVs")' for 'Aberforth Split Level Income Trust Plc' as of a specific date (August 5, 2019). It lists the NAV per share for different share classes (Ordinary Share and Zero Dividend Preference Share). This directly corresponds to the definition of Net Asset Value updates, which is classified as 'NAV'. The document is short and contains the data itself, not an announcement about the data being published elsewhere.
2019-08-06 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 2 August 2019". It then 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.
2019-08-05 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 1 August 2019". It lists specific NAV figures for Ordinary Shares and Zero Dividend Preference Shares. This directly matches the definition for Net Asset Value updates, which corresponds to the filing code NAV.
2019-08-02 English
Issuer Document
Proxy Solicitation & Information Statement Classification · 99% confidence The document is explicitly titled 'FORM OF PROXY' for an 'Annual General Meeting' (AGM). It contains instructions for shareholders on how to appoint a proxy to vote on various resolutions, including the adoption of financial statements, approval of the Remuneration Report, and re-election of directors. This material is directly related to soliciting shareholder votes and providing information ahead of the AGM, which aligns perfectly with the definition of Proxy Solicitation & Information Statement (PSI). While it relates to the AGM, the core function is soliciting votes via a proxy form, making PSI more specific than AGM-R (which is for presentations/materials shared *during* the meeting).
2019-08-02 English
Aberforth Split Level Income Trust Plc - Annual Financial Report
Report Publication Announcement Classification · 99% confidence The document text is very short (727 characters) and explicitly states that the '2019 Annual Report and the AGM Form of Proxy have been submitted to the National Storage Mechanism' and will shortly be available. This structure—announcing the publication/submission of a primary document (Annual Report) rather than containing the full report itself—fits the definition of a Report Publication Announcement (RPA). Although the content mentions an 'Annual Report', the 'MENU VS MEAL' rule dictates classifying this announcement as RPA.
2019-08-01 English

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