Aberforth Split Level Income Trust plc (ASIZ) ZDP GBP0.01
0.50p
(0.47%)
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0.50p
(0.47%)
0.50p
(0.47%)
107.50p
108.04p
108.50p
105.51
107.50p
108.00p
103.00p
1.88%
0.00p (0.00%) Previous:
0.00p
15,442
n/a
GBX
Price
-
Net Asset Value (NAV)
Performance
| 1 week 1W | 0% | 1 year 1Y | 0.46% |
|---|---|---|---|
| 1 month 1M | 0.47% | 2 years 2Y | n/a |
| 3 months 3M | 2.87% | 3 years 3Y | n/a |
| 6 months 6M | 0.47% | 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: | n/a |
| Dividend frequency: | n/a |
| Total assets: | £221m |
| Gross gearing: | 100% |
| Market capitalisation:Market cap.: | £51m |
| 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.
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More about the Fund and Share AccountImportant Documents
Objective
NET ASSET VALUE (NAV)
| Estimated NAV: | 105.51 |
|---|---|
| Latest actual NAV: | 105.36 |
| Latest actual NAV date: | 28 February 2019 |
| Premium/Discount: | 1.88% |
| 12m average Premium/Discount: | 3.08% |
| NAV frequency: | n/a |
| Time / date Time | Buy / sell Type | Volume | Price | Value |
|---|---|---|---|---|
|
14:37 -
19/03
14:37 19/03 |
Buy | 7613 | 108.04p | £8,225.09 |
|
10:58 -
19/03
10:58 19/03 |
Buy | 2329 | 108.04p | £2,516.25 |
|
10:02 -
19/03
10:02 19/03 |
Buy | 5500 | 108.00p | £5,940.00 |
|
16:27 -
18/03
16:27 18/03 |
Buy | 4391 | 108.00p | £4,742.28 |
|
16:27 -
18/03
16:27 18/03 |
Buy | 4391 | 107.52p | £4,721.20 |
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 tradesThe 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’.
| Security | Weight |
|---|---|
| Dunelm Group Ordinary 1p (WI) | 6.29% |
| Spirent Communications plc Ordinary 3.33p | 4.52% |
| Vesuvius plc Ordinary 10p | 4.33% |
| Go Ahead Group Ordinary 10p | 3.50% |
| Brewin Dolphin Holdings plc Ord 1p Shares | 3.44% |
| Northgate Plc Ord 50p | 3.37% |
| Bovis Homes Group plc Ordinary 50p | 3.30% |
| Wincanton Ordinary 10p | 3.12% |
| RM plc Ordinary 2 2/7p | 3.09% |
| Rps Group plc Ordinary 3p Shares | 2.85% |
| 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 |
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'.