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Aberforth Split Level Income Trust PLC
14 Melville Street
EDINBURGH, EH3 7NS  United Kingdom Ticker: ASITASIT

Business Summary
Aberforth Split Level Income Trust plc is a United Kingdom-based split capital investment trust. The Fund’s investment objective is to provide ordinary shareholders with a high level of income, with the potential for income and capital growth, and to provide zero dividend preference (ZDP) shareholders with a pre-determined final capital entitlement of 127.25p per ZDP share. The Fund is focused on achieving its objective by investing in a diversified portfolio of securities issued by small United Kingdom quoted companies. The Fund invests in various sectors including technology, telecommunications, healthcare, financials, real estate, consumer discretionary, consumer staples, industrials, basic materials, energy, and utilities. The Fund is managed by Aberforth Partners LLP.

Scores and Ratings
FRISK®
Score
Z''
Score
PAYCE®
Score
DBT
Index
Moody's
Rating
Fitch
Rating
DBRS
Rating
-Yes-----

Financials, News and Filings
Latest
Statement
Last
Audit

News
SEC
Filings
Bankruptcy
Filings
Suit &
Judgment
Filings
Tax
Lien
Filings
12/31/20236/30/2023Yes----

Industries
SIC Code Description
6726 Unit investment trusts, face-amount certificate offices

Business Names
Business Name
ASIT
ASIZ

General Information
Outstanding Shares: 190,250,000 (As of 12/31/2023)
Stock Exchange: LON


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Saturday, April 27, 2024