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About the company
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.
- Revenue in GBP (TTM)17.30m
- Net income in GBP13.16m
- Incorporated2017
- Employees0.00
- LocationAberforth Split Level Income ZDP 202414 Melville StreetEDINBURGH EH3 7NSUnited KingdomGBR
- Websitehttps://www.aberforth.co.uk/trusts-and-funds/aberforth-split-level-income-trust-plc
Profile
| Management group(s) | Aberforth Partners LLP |
|---|---|
| AIC sector | UK Smaller Companies |
| ISIN | GB00BYPBD519 |
| Launch date | 03 Jul 2017 |
| Share type | Zero Dividend Preference share |
| Structure | Investment Trust |
| Base currency | GBP |
Objective
The Company aims to achieve its objective by investing in a diversified portfolio of securities issued by small UK quoted companies. Small UK quoted companies are those having a market capitalisation, at time of purchase, equal to or lower than the largest company in the bottom 10%, by market capitalisation, of the London Stock Exchange’s Main Market for listed securities or companies in the Numis Smaller Companies Index (excluding investment companies) (“NSCI (XIC)”)
Managed by
| Jeremy George Alexander Hall, Christopher Nial Watt, Euan Robin Macdonald, Samuel George Ford, Robert David Scott Moncrieff, Peter Robert Shaw |
|---|
Management & contract fees
Management Fee equal to 0.75% of the Total Assets of Company. Contract terminable on 6 months notice.
| Holder | Shares | % Held |
|---|---|---|
| CG Asset Management Ltd.as of 29 Feb 2024 | 4.25m | 8.93% |
| Courtiers Investment Services Ltd.as of 28 Mar 2024 | 4.04m | 8.50% |
| Church House Investments Ltd.as of 29 Mar 2024 | 3.30m | 6.94% |
| Premier Fund Managers Ltd.as of 30 Nov 2023 | 1.13m | 2.38% |
