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

Sell:112.00p Buy:116.00p 0 Change: No change
Market closed Prices as at close on 28 July 2021 Prices delayed by at least 15 minutes | Switch to live prices |
Change: No change
Market closed Prices as at close on 28 July 2021 Prices delayed by at least 15 minutes | Switch to live prices |
Change: No change
Market closed Prices as at close on 28 July 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.
Trade high:
Year high:
Estimated NAV:
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Trade low:
Year low:
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  • Net Asset Value (NAV)
ABERFORTH SPLIZ performance chart


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


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Trust Basics

Benchmark: Numis Smaller Cos ex.IT TR GBP
Annual management charge: 0.75% of Total Assets
Performance fee: No
Ongoing charge: 1.26%
Dividend yield: n/a
Dividend frequency: None
Total assets: £242m
Gross gearing: 100%
Market capitalisation:Market cap.: £54m
Shares in issue: n/a
Legal structure Closed Ended Investment Company
Domicile: United Kingdom

Dividend information for this stock is not available.

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

year end
Total dividend
30/06/2020 4.00% 0.82 n/a
30/06/2019 3.70% 1.24 n/a
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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Important Documents


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. .


Estimated NAV: 114.72
Latest actual NAV: 114.24
Latest actual NAV date: 11 June 2021
Premium/Discount: -0.63%
12m average Premium/Discount: -2.95%
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 35.06%
Financial Services 24.09%
Consumer Cyclical 20.20%
Communication Services 14.83%
Basic Materials 12.54%
Technology 9.39%
Consumer Defensive 5.35%
Real Estate 3.92%
Utilities 1.97%
Energy 1.81%
Country Weight
United Kingdom 123.81%
Egypt 2.03%
China 1.95%
Austria 1.37%

Key Dates

Launch date: 3 July 2017
Financial year end: June
Next AGM: October 2021
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'.