General Information

Company Details

Aberforth Split Level Income Trust plc is a company registered in England & Wales (registered number 10730910) and its registered office address is Level 13, Broadgate Tower, 20 Primrose Street, London EC2A 2EW. It has its principal place of business at 14 Melville Street, Edinburgh EH3 7NS.

The Trust is an investment trust under section 1158 of the Corporation Tax Act 2010 and is an investment company as defined by section 833 of the Companies Act 2006.

Retail Distribution

The Trust currently conducts its affairs, and intends to continue to conduct its affairs, so that its Ordinary Shares and Zero Dividend Preference Shares can be recommended by Independent Financial Advisers (IFAs) to ordinary retail investors in accordance with the rules of the Financial Conduct Authority (FCA) in relation to non-mainstream pooled investment products.

The Trust’s Ordinary Shares and Zero Dividend Preference Shares are excluded from the FCA’s restrictions that apply to non-mainstream pooled investment products because they are shares in an investment trust.

ISA Approved

The Trust's Ordinary Shares and Zero Dividend Preference Shares are both eligible for inclusion in a Stocks and Shares ISA (Individual Savings Account).

Association of Investment Companies

The Trust is a member of The Association of Investment Companies (AIC).

Company Codes

Identifier  
GIIN JM0CLZ.99999.SL.826
LEI 21380013QYWO82NZV529

Security Codes

Identifier Ordinary Shares ZDP Shares
SEDOL BYPBD39 BYPBD51
ISIN GB00BYPBD394 GB00BYPBD519
Bloomberg ASIT LN ASIZ LN
Reuters ASITA.L ASIZ.L
TIDM ASIT ASIZ