Skip to main content
Aberforth Split Level Income Trust plc logo

Aberforth Split Level Income Trust plc — Investor Relations & Filings

Ticker · ASIT ISIN · GB00BYPBD394 LEI · 21380013QYWO82NZV529 IL Financial and insurance activities
Open in API
Filings indexed 1,929 across all filing types
Latest filing 2019-05-13 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 · 100% confidence The document explicitly states it contains the "Net Asset Values ('NAVs') for the above company as at the close of business on 10 May 2019". It lists specific NAV figures for different share classes (Ordinary Share, Zero Dividend Preference Share) and is dated May 13, 2019. This content directly matches the definition for Net Asset Value updates, which corresponds to the filing code NAV.
2019-05-13 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)' for 'Aberforth Split Level Income Trust Plc' as of a specific date (May 7, 2019). It provides 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 is short and contains the core data, not just an announcement of the data.
2019-05-08 English
Aberforth Split Level Income Trust Plc - Correction : Net Asset Value(s)
Net Asset Value Classification · 99% confidence The document explicitly announces a 'Correction : Net Asset Value(s)' for 'Aberforth Split Level Income Trust Plc'. It provides specific corrected figures for the Net Asset Value (NAV) of different share classes as of April 30, 2019. This directly aligns with the definition for Net Asset Value updates (Code: NAV). Although it is a correction, the core content is the NAV figure itself, not just an announcement that a report is available (which would suggest RPA or RNS). The document length is short, but the primary purpose is to disseminate the corrected NAV figures, making NAV the most specific classification.
2019-05-02 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)' for 'Aberforth Split Level Income Trust Plc' as of a specific date (April 25, 2019). It lists the NAV per share 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 is short and contains the actual data, not just an announcement of data release.
2019-04-26 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 the above company as at the close of business on 24 April 2019". It lists specific NAV figures for different share classes (Ordinary Share, Zero Dividend Preference Share) in pence (p). This content directly matches the definition for Net Asset Value updates, which is classified as NAV.
2019-04-25 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 (April 10, 2019). The content consists solely of these calculated NAV figures for different share classes (Ordinary Share, Zero Dividend Preference Share). This directly matches the definition for Net Asset Value updates, which is categorized as Code: NAV.
2019-04-11 English

Browse filings by year

8 years

Report missing filing

Can't find a specific document? Let us know and we'll add it within 24 hours.

We will notify you once the filing is added.
Report sent
Thank you. We will check the data and update it shortly.