Aberforth Split Level Income Trust plc (ASIZ) ZDP GBP0.01
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Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
No change
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
107.00p
n/a
110.00p
111.67
107.00p
n/a
99.00p
-4.18%
0.00p (0.00%) Previous:
0.00p
n/a
n/a
GBX
Price
-
Net Asset Value (NAV)
Performance
| 1 week 1W | 0% | 1 year 1Y | 1.38% |
|---|---|---|---|
| 1 month 1M | 0% | 2 years 2Y | 0.94% |
| 3 months 3M | 0.93% | 3 years 3Y | 0.7% |
| 6 months 6M | 4.9% | 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: | 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: | £149m |
| 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 |
|---|---|---|---|
| 30/06/2020 | 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.
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Important Documents
Objective
NET ASSET VALUE (NAV)
| Estimated NAV: | 111.67 |
|---|---|
| Latest actual NAV: | 111.68 |
| Latest actual NAV date: | 19 October 2020 |
| Premium/Discount: | -4.18% |
| 12m average Premium/Discount: | -2.98% |
| NAV frequency: | n/a |
Recent trade data is unavailable. We will be replacing it, however in the meantime the information is available on the London Stock Exchange website.
| Security | Weight |
|---|---|
| Vesuvius plc Ordinary 10p | 5.05% |
| CMC Markets Plc Ordinary 25p | 5.03% |
| Brewin Dolphin Holdings plc Ord 1p Shares | 4.85% |
| Morgan Advanced Materials plc Ord 25p | 4.82% |
| Wincanton Ordinary 10p | 4.62% |
| Reach plc Ordinary 10p Shares | 4.44% |
| Bloomsbury Publishing plc Ord 1.25p Shares | 4.21% |
| Eurocell plc Ordinary 0.1p | 4.20% |
| Rathbone Brothers plc Ordinary 5p | 4.15% |
| TT Electronics plc Ordinary 25p | 3.85% |
| Sector | Weight |
|---|---|
| Industrials | 39.72% |
| Financial Services | 26.89% |
| Consumer Cyclical | 21.75% |
| Basic Materials | 18.64% |
| Communication Services | 16.06% |
| Technology | 14.15% |
| Real Estate | 6.67% |
| Consumer Defensive | 5.27% |
| Healthcare | 3.00% |
| Utilities | 2.43% |
| Country | Weight |
|---|---|
| United Kingdom | 152.07% |
| China | 1.92% |
| Egypt | 1.42% |
| Austria | 1.26% |
Key Dates
| Launch date: | 3 July 2017 |
|---|---|
| Financial year end: | June |
| Next AGM: | October 2021 |
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'.