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Aberforth Split Level Income Trust plc (ASIZ) ZDP GBP0.01

Sell:109.00p Buy:112.00p 0 Change: No change
Market closed Prices as at close on 25 June 2019 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:109.00p
Buy:112.00p
Change: No change
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 25 June 2019 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:109.00p
Buy:112.00p
Change: No change
Market closed Prices as at close on 25 June 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:
110.50p
Trade high:
n/a
Year high:
110.50p
Estimated NAV:
106.52
Previous close:
110.50p
Trade low:
n/a
Year low:
103.00p
Premium/Discount:
3.74%
Previous:
0.00p (0.00%)
Previous:
0.00p
Volume:
n/a
Dividend yield:
n/a
Currency:
GBX
Data delayed by at least 15 minutes.

Price

  • Net Asset Value (NAV)
ABERFORTH SPLIZ performance chart

Premium/Discount

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

Performance

Not available for this stock.

Trust Basics

Benchmark: n/a
Annual management charge: 0.75% of Total Assets
Performance fee: No
Ongoing charge: 1.10%
Dividend yield: n/a
Dividend frequency: n/a
Total assets: £219m
Gross gearing: 100%
Market capitalisation:Market cap.: £53m
Shares in issue: n/a
Legal structure Closed Ended Investment Company
Domicile: United Kingdom
ISIN GB00BYPBD519

Dividend information for this stock is not available.

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

Financial
year end
Dividend
yield
Dividend
cover
Total dividend
paid
30/06/2018 3.80% 1.36 n/a

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: 106.52
Latest actual NAV: 106.30
Latest actual NAV date: 31 May 2019
Premium/Discount: 3.74%
12m average Premium/Discount: 2.20%
NAV frequency: n/a
Time / date Time Buy / sell Type Volume Price Value
15:43 - 24/06 15:43
24/06
Sell 2927 109.32p £3,199.65
14:40 - 24/06 14:40
24/06
Sell 7025 109.32p £7,679.38
13:08 - 24/06 13:08
24/06
Sell 1779 109.32p £1,944.71
15:46 - 21/06 15:46
21/06
n/a 58000 110.50p £64,090.00
11:59 - 21/06 11:59
21/06
Buy 2746 110.78p £3,042.02

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.

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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
Industrials 38.45%
Consumer Cyclical 37.55%
Basic Materials 12.38%
Financial Services 11.61%
Real Estate 9.54%
Technology 7.79%
Communication Services 4.73%
Consumer Defensive 2.25%
Utilities 0.95%
Energy 0.88%
Country Weight
United Kingdom 126.15%

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'.