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

Sell:80.20p Buy:81.00p 0 Change: 0.30p (0.37%)
Market closed Prices as at close on 20 October 2021 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:80.20p
Buy:81.00p
Change: 0.30p (0.37%)
Market closed Prices as at close on 20 October 2021 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:80.20p
Buy:81.00p
Change: 0.30p (0.37%)
Market closed Prices as at close on 20 October 2021 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.
Open:
80.40p
Trade high:
81.40p
Year high:
92.00p
Estimated NAV:
94.80
Previous close:
80.70p
Trade low:
79.00p
Year low:
41.00p
Premium/Discount:
-15.19%
Previous:
0.30p (0.37%)
Previous:
0.30p
Volume:
339,588
Dividend yield:
3.77%
Currency:
GBX
Data delayed by at least 15 minutes.

Price

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

Premium/Discount

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

Performance

1 week 1W 1.89% 1 year 1Y 85.09%
1 month 1M 7.24% 2 years 2Y 5.84%
3 months 3M 3.47% 3 years 3Y 8.81%
6 months 6M 0.88% 5 years 5Y n/a

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: 0.75% of Total Assets
Performance fee: No
Ongoing charge: 1.22%
Dividend yield: 3.77%
Dividend frequency: Semi-Annually
Total assets: £235m
Gross gearing: 130%
Market capitalisation:Market cap.: £153m
Shares in issue: 190.25 million
Legal structure Closed Ended Investment Company
Domicile: United Kingdom
ISIN GB00BYPBD394

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

Type Ex-div date Payment date Amount
2nd interim 05/08/2021 27/08/2021 2.13p
1st interim 11/02/2021 09/03/2021 0.92p
2nd interim 06/08/2020 28/08/2020 2.71p
1st interim 06/02/2020 06/03/2020 1.51p
2nd interim 08/08/2019 30/08/2019 2.71p

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:

Financial
year end
Dividend
yield
Dividend
cover
Total dividend
paid
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
30/06/2018 4.00% 1.36 4.60p

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

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Important Documents



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)”)

NET ASSET VALUE (NAV)

Estimated NAV: 94.80
Latest actual NAV: 100.03
Latest actual NAV date: 3 September 2021
Premium/Discount: -15.19%
12m average Premium/Discount: -11.30%
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 34.96%
Financial Services 24.64%
Consumer Cyclical 20.28%
Communication Services 13.14%
Basic Materials 12.59%
Technology 10.23%
Consumer Defensive 6.02%
Real Estate 3.78%
Utilities 2.24%
Energy 1.86%
Country Weight
United Kingdom 123.81%
Egypt 2.89%
China 1.93%
Austria 1.11%

Key Dates

Launch date: 3 July 2017
Financial year end: June
Next AGM: October 2022
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'.