Aberforth Split Level Income Trust plc
A split capital trust investing in smaller UK equities for income and pre-determined capital returns.
ASIT | IL
Overview
Corporate Details
- ISIN(s):
- GB00BYPBD394
- LEI:
- 21380013QYWO82NZV529
- Country:
- United Kingdom
- Address:
- C/O ABERFORTH PARTNERS LLP, EH3 7NS EDINBURGH
- Website:
- https://www.aberforth.co.uk/
- Sector:
- Financial and insurance activities
- Industry:
- Activities of trusts, funds and similar financial entities
Description
Aberforth Split Level Income Trust plc is a split capital investment trust managed by Aberforth Partners, an investment management firm specializing in UK smaller companies. The trust employs a value-based investment style, investing in a diversified portfolio of smaller UK-quoted public equities. Its objective is to provide two distinct returns for its separate share classes. For its Ordinary shareholders, it aims to deliver a high total return, including an attractive level of income. For its Zero Dividend Preference (ZDP) shareholders, it seeks to provide a pre-determined final capital entitlement on the trust's planned winding-up date. The current trust was launched in July 2024 as a successor vehicle with a limited life, intended to capitalize on the recovery potential within its target market.
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Filings
| Date | Filing | Language | Size | Actions | |
|---|---|---|---|---|---|
| 2024-06-28 13:07 |
Post-Annual General Meeting Information
Aberforth Split Level Income Trust Plc - Statement re Result of Second General …
|
English | 24.1 KB | ||
| 2024-06-27 12:43 |
Delisting Announcement
Aberforth Split Level Income Trust Plc - Statement re Scheme Calculations & Iss…
|
English | 61.7 KB | ||
| 2024-06-26 13:24 |
Share Issue/Capital Change
Aberforth Split Level Income Trust Plc - Statement re Result of Elections and R…
|
English | 57.2 KB | ||
| 2024-06-20 12:45 |
Post-Annual General Meeting Information
Aberforth Split Level Income Trust Plc - Result of Meeting
|
English | 23.0 KB | ||
| 2024-06-20 10:29 |
Net Asset Value
Aberforth Split Level Income Trust Plc - Net Asset Value(s)
|
English | 3.9 KB | ||
| 2024-06-19 10:40 |
Net Asset Value
Aberforth Split Level Income Trust Plc - Net Asset Value(s)
|
English | 4.4 KB | ||
| 2024-06-18 11:43 |
Net Asset Value
Aberforth Split Level Income Trust Plc - Net Asset Value(s)
|
English | 4.4 KB | ||
| 2024-06-17 10:54 |
Net Asset Value
Aberforth Split Level Income Trust Plc - Net Asset Value(s)
|
English | 4.4 KB | ||
| 2024-06-14 10:02 |
Net Asset Value
Aberforth Split Level Income Trust Plc - Net Asset Value(s)
|
English | 4.4 KB | ||
| 2024-06-13 11:12 |
Net Asset Value
Aberforth Split Level Income Trust Plc - Net Asset Value(s)
|
English | 4.4 KB | ||
| 2024-06-12 11:46 |
Net Asset Value
Aberforth Split Level Income Trust Plc - Net Asset Value(s)
|
English | 4.4 KB | ||
| 2024-06-11 10:15 |
Net Asset Value
Aberforth Split Level Income Trust Plc - Net Asset Value(s)
|
English | 4.4 KB | ||
| 2024-06-10 16:26 |
Net Asset Value
Aberforth Split Level Income Trust Plc - Net Asset Value(s)
|
English | 4.4 KB | ||
| 2024-06-10 16:10 |
Net Asset Value
Aberforth Split Level Income Trust Plc - Correction Announcement - Net Asset Va…
|
English | 5.2 KB | ||
| 2024-06-07 10:49 |
Net Asset Value
Aberforth Split Level Income Trust Plc - Net Asset Value(s)
|
English | 4.4 KB |
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Market Data
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Financials & KPIs
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Insider Transactions
| Date | Insider Name | Position | Type | Shares | Value |
|---|---|---|---|---|---|
| No insider transactions recorded for this company. | |||||
