Aberforth Split Level Income Trust plc

Aberforth Split Level Income Trust plc (ASIT) was launched, and received its listing on the London Stock Exchange, on 3 July 2017. It is a split capital investment trust with two classes of share – Ordinary Shares and Zero Dividend Preference (ZDP) Shares – both of which are traded on the London Stock Exchange.


Key Documents

Factsheet 31 Mar 2024

Interim Report 31 Dec 2023

Investor Presentation Nov 2023

Annual General Meeting Presentation 30 Oct 2023

Annual General Meeting Results 30 Oct 2023

Zero Dividend Preference Share Key Information Document

Ordinary Share Key Information Document

Investor Disclosure Document

Annual Report 30 Jun 2023 (XHTML version)

Annual Report 30 Jun 2023

The Trust's aims and objective, announcements, corporate calendar and company codes

Meet the Board who are responsible for effective stewardship of the Company’s affairs

Information on how to invest in Aberforth Split Level Income Trust plc

Share prices, NAVs and historic performance

Portfolio holdings, Industry and Index weights

Payment history and details of the Dividend Policy and Reinvestment Plan

Details of the Trust's fees & charges and how they are calculated

Classes of share, structural gearing and duration

Sign up to our mailing list

Sign up to weekly NAV & Price updates and Monthly factsheets.

1. Enter your email address

2. Select your funds

3. Confirm your choices

I confirm that I would like to receive updates about the funds that I have selected.

For information on how we process your data, please see our Privacy Notice