Aberforth Split Level Income Trust plc (ASIT) Ord GBP0.01
Sell:76.00p
Buy:79.00p
0
Change:
0.50p
(0.65%)
0.50p
(0.65%)
FTSE All Share:0.81%
Market closed |
Prices as at close on 26 April 2024
Prices delayed by at least 15 minutes
|
Switch to live prices
|
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Sell:76.00p
Buy:79.00p
Change:
0.50p
(0.65%)
0.50p
(0.65%)
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
Market closed |
Prices as at close on 26 April 2024
Prices delayed by at least 15 minutes
|
Switch to live prices
|
Sell:76.00p
Buy:79.00p
Change:
0.50p
(0.65%)
0.50p
(0.65%)
Market closed |
Prices as at close on 26 April 2024
Prices delayed by at least 15 minutes
|
Switch to live prices
|
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and 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.
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)”)
| Security | Weight |
|---|---|
| Wincanton Ordinary 10p | 8.33% |
| Centamin plc Ord NPV | 4.96% |
| Vesuvius plc Ordinary 10p | 4.85% |
| Morgan Advanced Materials plc Ord 25p | 4.30% |
| Wilmington plc Ordinary 5p | 4.22% |
| Redde Northgate plc Ord 50p | 4.21% |
| Rathbones Group plc Ordinary 5p | 3.73% |
| Conduit Holdings Ltd | 3.35% |
| Bakkavor Group Plc GBP0.02 | 3.27% |
| XPS Pensions Group Plc GBP0.0005 | 3.24% |
| Sector | Weight |
|---|---|
| Industrials | 41.38% |
| Financial Services | 24.71% |
| Consumer Cyclical | 18.59% |
| Basic Materials | 13.26% |
| Consumer Defensive | 10.49% |
| Communication Services | 10.29% |
| Technology | 6.67% |
| Real Estate | 4.16% |
| Energy | 2.46% |
| Utilities | 1.18% |
| Country | Weight |
|---|---|
| United Kingdom | 123.72% |
| Egypt | 4.96% |
| China | 1.84% |
| Austria | 1.52% |
| Germany | 1.15% |
Fee Structure
Management Fee equal to 0.75% p.a. of the Total Assets of Company. No performance fee. The contract is terminable on 6 months notice.
Dividend Policy
The Company’s dividend policy is to pay two dividends in respect of each financial year: a first interim dividend is paid in February/March and a second interim dividend is paid in August/September.
ASSET SPLIT
Trust Manager
Not currently available for this investment trust.
Manager Bio
Not currently available for this investment trust.
Board Of Directors
Angus Gordon LennoxChairman, Graham Menzies, Graeme Bissett, Dominic Fisher, Lesley Jackson
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.
Objective, holding data, trust manager and bio information, dividend policy, asset split and fee structure are provided by Morningstar.
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and 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'.