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

Sell:71.00p Buy:73.80p 0 Change: 1.40p (1.93%)
Market closed Prices as at close on 28 February 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
Sell:71.00p
Buy:73.80p
Change: 1.40p (1.93%)
Market closed Prices as at close on 28 February 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
Sell:71.00p
Buy:73.80p
Change: 1.40p (1.93%)
Market closed Prices as at close on 28 February 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
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)”)
Sector Weight
Industrials 39.58%
Financial Services 24.90%
Consumer Cyclical 21.23%
Basic Materials 12.97%
Communication Services 10.08%
Consumer Defensive 9.95%
Technology 7.16%
Real Estate 4.22%
Energy 2.19%
Utilities 1.23%
Country Weight
United Kingdom 124.73%
Egypt 4.37%
China 1.82%
Austria 1.49%
Germany 1.10%

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

Total number of holdings: 65.

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.

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'.