Aberforth Split Level Income Trust plc Aberforth Split Level Income Trust plc 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. ASIT.L 80.00 +1.50 03/12/2021 ASIZ.L 115.00 -1.00 03/12/2021 Key Documents Factsheet - October 2021 Annual Report - June 2021 Interim Report - December 2020 Annual General Meeting Presentation - October 2021 Annual General Meeting Results - October 2021 Kepler Research All documents General Information The Trust's aims and objective, announcements, corporate calendar and company codes Board of Directors Meet the Board who are responsible for effective stewardship of the Company’s affairs How to Invest Information on how to invest in Aberforth Split Level Income Trust plc Share Prices, NAVs & Performance Share prices, NAVs and historic performance The Portfolio Portfolio holdings, Industry and Index weights Dividends Payment history and details of the Dividend Policy and Reinvestment Plan Fees & Charges Details of the Trust's fees & charges and how they are calculated Capital Structure 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 Email 2. Select your funds Aberforth Smaller Companies Trust plc Weekly NAV & Price Monthly Factsheet Aberforth Split Level Income Trust plc Weekly NAV & Price Monthly Factsheet Aberforth UK Small Companies Fund Weekly NAV & Price Monthly Factsheet 3. Confirm your choices I confirm that I would like to receive updates about the funds that I have selected. Subscribe For information on how we process your data, please see our Privacy Policy Warning to shareholders Risk Warnings Important Legal Information Sitemap Privacy Cookies Past performance is not a guide to future performance, nor a reliable indicator of future results or performance. Capital may be at risk as the value of investments can go down as well as up and is not guaranteed; therefore investors may not get back the amount originally invested. ©2021 Aberforth Partners LLP. Authorised and regulated by the Financial Conduct Authority in the United Kingdom.