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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 2019-07-02 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 1 July 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.
2019-07-02 English
Aberforth Split Level Income Trust Plc - Statement re Closed Period Update
Net Asset Value Classification · 100% confidence The document is titled 'Aberforth Split Level Income Trust Plc - Statement re Closed Period Update' and explicitly states, 'Further to the Net Asset Value announcement issued this morning, the Company confirms that all information the directors and the entity may have had in the closed period leading up to an announcement of the results for the year ended 30 June 2019 has now been notified to a Regulated Information Service.' This text is very short (809 characters) and serves as a confirmation or notification regarding the release of information related to a closed period preceding the annual results announcement. It is not the full Annual Report (10-K) or the Interim Report (IR). Since it is a regulatory statement confirming compliance regarding information release, and it is not a specific announcement like a dividend (DIV) or director dealing (DIRS), it fits best as a general Regulatory Filing (RNS) or potentially a Report Publication Announcement (RPA) if it were announcing the publication of the results themselves. Given the context of confirming closed period compliance related to results, RNS is the most appropriate general regulatory category for this type of administrative update.
2019-07-01 English
Aberforth Split Level Income Trust Plc - Net Asset Value(s)
Net Asset Value Classification · 100% confidence The document explicitly states 'Aberforth Split Level Income Trust Plc - Net Asset Value(s)' and provides specific values for 'Ordinary Share' and 'Zero Dividend Preference Share' as of June 30, 2019. This content directly corresponds to the definition of a Net Asset Value (NAV) update, which is classified under the code NAV.
2019-07-01 English
Annual Report to 30 June 2019
Annual Report Classification · 100% confidence The document is titled 'Annual Report and Financial Statements 30 June 2019' for Aberforth Split Level Income Trust plc. It contains comprehensive financial statements (Income Statement, Balance Sheet, Cash Flow Statement), an Independent Auditor's Report, a Strategic Report, and a Chairman's Statement. It covers the full fiscal year ending 30 June 2019, which aligns with the definition of an Annual Report (10-K). FY 2019
2019-06-30 English
Aberforth Split Level Income Trust Plc - Net Asset Value(s)
Net Asset Value Classification · 100% 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 (June 27, 2019). This content 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.
2019-06-28 English
Aberforth Split Level Income Trust Plc - Net Asset Value(s)
Net Asset Value Classification · 100% confidence The document explicitly states the content is the 'Net Asset Value(s) ("NAVs")' for 'Aberforth Split Level Income Trust Plc' as of a specific date (June 26, 2019). This directly matches the definition for Net Asset Value updates, which is categorized as Code: NAV. The document is short and provides the actual values, not just an announcement of a report, so NAV is the correct classification over RPA or RNS.
2019-06-27 English

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