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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 1,915 across all filing types
Latest filing 2024-06-28 AGM Information
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 - Statement re Result of Second General Meeting
AGM Information Classification · 99% confidence The document is explicitly titled "Aberforth Split Level Income Trust Plc - Statement re Result of Second General Meeting" and details the outcome of a shareholder vote (the Second General Meeting) regarding the voluntary winding up of the company and a scheme of reconstruction. The core content is the announcement of the voting results, including the number of votes cast for and against the special resolution, and the subsequent appointment of joint liquidators. This directly corresponds to the definition of Declaration of Voting Results & Voting Rights Announcements (DVA). Although it relates to a general meeting, the focus is on the *result* of the vote, not the proxy materials (PSI) or the AGM presentation itself (AGM-R).
2024-06-28 English
Aberforth Split Level Income Trust Plc - Statement re Scheme Calculations & Issue Update
Delisting Announcement Classification · 99% confidence The document is an announcement titled "Aberforth Split Level Income Trust Plc - Statement re Scheme Calculations & Issue Update" concerning the reconstruction and winding up of ASLIT and the resulting issue of shares in AGVIT. It details specific financial calculations (FAV, TAV), shareholder options (Rollover Option, Cash Option), and provides an expected timetable for corporate actions, including a General Meeting and Admission to listing. This content relates to significant corporate restructuring and capital changes involving the issuance of new shares and the winding up of an entity. This strongly aligns with the definition of Capital/Financing Update (CAP), as it details the mechanics of a major capital restructuring (Scheme of reconstruction and liquidation) and the resulting share issuance. It is not a full Annual Report (10-K), an Earnings Release (ER), or a simple Dividend Notice (DIV). Since it details the mechanics of share issuance resulting from a corporate action, CAP is the most appropriate classification.
2024-06-27 English
Aberforth Split Level Income Trust Plc - Statement re Result of Elections and Reclassification of the Shares
Share Issue/Capital Change Classification · 99% confidence The document is an official announcement titled "Aberforth Split Level Income Trust Plc - Statement re Result of Elections and Reclassification of the Shares." It details the results of shareholder elections concerning a scheme of reconstruction involving a combination with another entity (AGVIT) and provides a detailed timetable, including an upcoming Second General Meeting where a resolution for members' voluntary liquidation will be proposed. This content relates to corporate actions, shareholder voting outcomes, and the resulting capital structure changes (reclassification of shares). While it mentions a General Meeting, the core focus is reporting the *results* of elections and the subsequent reclassification, which aligns closely with the Declaration of Voting Results & Voting Rights Announcements (DVA). It is not the AGM presentation itself (AGM-R), nor is it a general proxy solicitation (PSI). Since it reports the definitive results of shareholder votes related to a major corporate action (reconstruction/liquidation), DVA is the most appropriate classification.
2024-06-26 English
Aberforth Split Level Income Trust Plc - Result of Meeting
AGM Information Classification · 99% confidence The document explicitly announces the "Result of First General Meeting" for Aberforth Split Level Income Trust Plc. It details that a special resolution proposed at this meeting was passed by shareholders, and it provides a table showing the votes cast for, against, and withheld. This content directly relates to the official results of a shareholder vote at a general meeting. This aligns perfectly with the definition for Declaration of Voting Results & Voting Rights Announcements (DVA). Although it mentions a Circular, the primary purpose of this specific document is reporting the outcome of the vote.
2024-06-20 English
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 the above company as at the close of business on 19 June 2024". 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.
2024-06-20 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 18, 2024). The content consists solely of these 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 categorized as 'NAV'. The document length is very short (1003 chars), but since it *is* the NAV data itself, not an announcement *about* the NAV report, NAV is the correct classification over RPA/RNS.
2024-06-19 English

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