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

Sell:85.60p Buy:86.00p 0 Change: 1.00p (1.18%)
Market closed Prices as at close on 22 March 2019 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:85.60p
Buy:86.00p
Change: 1.00p (1.18%)
Deal now Deal for just £11.95 per trade in a ISA, Lifetime ISA, SIPP or Fund & Share Account
Market closed Prices as at close on 22 March 2019 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:85.60p
Buy:86.00p
Change: 1.00p (1.18%)
Market closed Prices as at close on 22 March 2019 Prices delayed by at least 15 minutes | Switch to live prices |
Deal now Deal for just £11.95 per trade in a ISA, Lifetime ISA, SIPP or Fund & Share Account
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:
86.00p
Trade high:
86.54p
Year high:
106.50p
Estimated NAV:
89.07
Previous close:
84.80p
Trade low:
85.00p
Year low:
72.00p
Premium/Discount:
-5.69%
Previous:
0.80p (0.95%)
Previous:
0.80p
Volume:
181,961
Dividend yield:
4.65%
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 1.56% 1 year 1Y 9.98%
1 month 1M 5.74% 2 years 2Y n/a
3 months 3M 15.37% 3 years 3Y n/a
6 months 6M 9.59% 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: n/a
Annual management charge: 0.75% of Total Assets
Performance fee: No
Ongoing charge: 1.10%
Dividend yield: 4.65%
Dividend frequency: Semi-Annually
Total assets: £220m
Gross gearing: 100%
Market capitalisation:Market cap.: £160m
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
1st interim 07/02/2019 07/03/2019 1.45p
2nd interim 09/08/2018 31/08/2018 2.60p
Special 09/08/2018 31/08/2018 0.60p
Interim 08/02/2018 06/03/2018 1.40p

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
30/06/2018 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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More about the Fund and Share Account

Important Documents



Objective

The investment objective of Aberforth Split Level Income Trust plc (ASLIT) 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 on the planned winding up date of 1 July 2024. The Company aims to achieve its investment objective by investing in a diversified portfolio of securities issued by small UK quoted companies. .

NET ASSET VALUE (NAV)

Estimated NAV: 89.07
Latest actual NAV: 89.33
Latest actual NAV date: 20 March 2019
Premium/Discount: -5.69%
12m average Premium/Discount: -4.13%
NAV frequency: Monthly
Time / date Time Buy / sell Type Volume Price Value
15:42 - 22/03 15:42
22/03
Buy 25000 86.39p £21,596.88
14:31 - 22/03 14:31
22/03
Buy 2524 86.54p £2,184.17
14:25 - 22/03 14:25
22/03
Buy 15000 86.32p £12,947.81
14:25 - 22/03 14:25
22/03
Buy 15000 86.26p £12,939.00
14:18 - 22/03 14:18
22/03
Buy 3000 86.00p £2,580.00

Trades priced above mid-price at the time a trade is placed are assumed buys, those priced below are assumed sells. Trades priced close to mid-price or declared late are shown N/A. This is not a recommendation. More information.

More trades
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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’.

Sector Weight
Consumer Cyclical 39.87%
Industrials 35.00%
Financial Services 13.64%
Basic Materials 13.30%
Real Estate 10.69%
Technology 7.35%
Communication Services 6.24%
Consumer Defensive 2.00%
Utilities 1.20%
Energy 1.01%
Country Weight
United Kingdom 129.98%
Saudi Arabia 0.32%

Key Dates

Launch date: 3 July 2017
Financial year end: June
Next AGM: October 2019
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.
Deal now Deal for just £11.95 per trade in a ISA, Lifetime ISA, SIPP or Fund & Share Account

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'.