We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

Skip to main content
  • Register
  • Help
  • Contact us

Aberforth Split Level Income Trust plc (ASIT) Ord GBP0.01

Sell:66.60p Buy:69.00p 0 Change: 0.60p (0.88%)
Market closed Prices as at close on 28 November 2023 Prices delayed by at least 15 minutes | Switch to live prices |
Change: 0.60p (0.88%)
Market closed Prices as at close on 28 November 2023 Prices delayed by at least 15 minutes | Switch to live prices |
Change: 0.60p (0.88%)
Market closed Prices as at close on 28 November 2023 Prices delayed by at least 15 minutes | Switch to live prices |
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.
Trade high:
Year high:
Estimated NAV:
Previous close:
Trade low:
Year low:
0.60p (0.89%)
Dividend yield:
Data delayed by at least 15 minutes.


  • Net Asset Value (NAV)
ABERFORTH SPLI. performance chart


ABERFORTH SPLI. performance chart
Full interactive share price and premium / discount charts


1 week 1W 1.18% 1 year 1Y 0.44%
1 month 1M 10.97% 2 years 2Y 14.43%
3 months 3M 0.29% 3 years 3Y 18.21%
6 months 6M 3.91% 5 years 5Y 17.6%

Performance figures are based on the previous close price. Past performance is not an indication of future performance.

Trust Basics

Benchmark: Numis Smaller Cos ex.IT TR GBP
Annual management charge: n/a
Performance fee: No
Ongoing charge: 2.65%
Dividend yield: 7.27%
Dividend frequency: Semi-Annually
Total assets: £203m
Gross gearing: 41%
Market capitalisation:Market cap.: £130m
Shares in issue: 190.25 million
Legal structure Closed Ended Investment Company
Domicile: United Kingdom

Recent dividends paid or declared by Aberforth Split Level Income Trust plc:

Type Ex-div date Payment date Amount
2nd interim 10/08/2023 31/08/2023 3.30p
1st interim 09/02/2023 08/03/2023 1.70p
2nd interim 04/08/2022 26/08/2022 2.79p
Special 04/08/2022 26/08/2022 0.25p
1st interim 10/02/2022 08/03/2022 1.51p

This data is provided by Digital Look. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision.

Full dividend history

Five years' total annual Aberforth Split Level Income Trust plc dividends:

year end
Total dividend
30/06/2023 6.90% 1.07 5.00p
30/06/2022 6.70% 1.12 4.55p
30/06/2021 3.50% 0.95 3.05p
30/06/2020 8.90% 0.82 4.22p
30/06/2019 5.40% 1.24 4.35p

All dividend data is calculated excluding any special dividends. Historical dividends may be adjusted to reflect any subsequent rights issues and corporate actions.

Full dividend history

Ready to invest?

Invest now

Want to invest?

To buy shares in , you'll need to have an account.

Explore the options

Important Documents


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)”)


Estimated NAV: 75.52
Latest actual NAV: 75.37
Latest actual NAV date: 27 November 2023
Premium/Discount: -9.69%
12m average Premium/Discount: -7.80%
NAV frequency: Daily

Recent trade data is unavailable. We will be replacing it, however in the meantime the information is available on the London Stock Exchange website.

Sector Weight
Industrials 44.67%
Financial Services 28.15%
Consumer Cyclical 21.45%
Communication Services 13.76%
Basic Materials 13.37%
Technology 7.06%
Consumer Defensive 6.10%
Real Estate 3.25%
Energy 2.24%
Utilities 1.16%
Country Weight
United Kingdom 133.28%
Egypt 4.07%
China 2.58%
Austria 1.29%

Key Dates

Launch date: 3 July 2017
Financial year end: June
Next AGM: October 2024
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Prices provided by NBTrader. Charts provided by Factset. Dividend data provided by Digital Look. Recent trade data provided by MoneyAM. Trust basics, holding data, key dates, objective and NAV provided by Morningstar.

The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.