Aberforth Split Level Income Trust plc (ASIZ) ZDP GBP0.01
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- This stock can be held in a
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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
109.50p
108.88p
111.50p
108.77
109.50p
108.88p
106.00p
0.67%
0.00p (0.00%) Previous:
0.00p
16,240
n/a
GBX
Price
-
Net Asset Value (NAV)
Performance
Not available for this stock.
Trust Basics
| Benchmark: | n/a |
|---|---|
| Annual management charge: | 0.75% of Total Assets |
| Performance fee: | No |
| Ongoing charge: | 1.18% |
| Dividend yield: | n/a |
| Dividend frequency: | None |
| Total assets: | £241m |
| Gross gearing: | 100% |
| Market capitalisation:Market cap.: | £52m |
| 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 |
|---|---|---|---|
| 30/06/2019 | 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: | 108.77 |
|---|---|
| Latest actual NAV: | 108.53 |
| Latest actual NAV date: | 31 December 2019 |
| Premium/Discount: | 0.67% |
| 12m average Premium/Discount: | 1.90% |
| NAV frequency: | n/a |
| Time / date Time | Buy / sell Type | Volume | Price | Value |
|---|---|---|---|---|
|
14:41 -
24/01
14:41 24/01 |
Sell | 11647 | 108.88p | £12,680.79 |
|
14:40 -
24/01
14:40 24/01 |
Sell | 4593 | 108.88p | £5,000.67 |
|
15:27 -
23/01
15:27 23/01 |
Buy | 1775 | 110.91p | £1,968.65 |
|
11:53 -
23/01
11:53 23/01 |
Sell | 172 | 108.88p | £187.27 |
|
09:11 -
23/01
09:11 23/01 |
Buy | 4000 | 110.50p | £4,420.00 |
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 |
|---|---|
| Reach plc Ordinary 10p Shares | 3.72% |
| Brewin Dolphin Holdings plc Ord 1p Shares | 3.71% |
| Morgan Advanced Materials plc Ord 25p | 3.56% |
| Wincanton Ordinary 10p | 3.53% |
| Vistry Group Plc Ordinary 50p | 3.52% |
| Rank Group Ordinary 13 8/9p | 3.34% |
| Keller Group Ordinary 10p | 3.31% |
| Go Ahead Group Ordinary 10p | 3.21% |
| TI Fluid Systems plc Ord GBP0.10 | 3.08% |
| Vesuvius plc Ordinary 10p | 3.03% |
| Sector | Weight |
|---|---|
| Industrials | 39.82% |
| Consumer Cyclical | 25.61% |
| Financial Services | 13.93% |
| Basic Materials | 11.73% |
| Communication Services | 10.12% |
| Technology | 9.64% |
| Real Estate | 7.39% |
| Consumer Defensive | 4.19% |
| Healthcare | 1.28% |
| Utilities | 0.88% |
| Country | Weight |
|---|---|
| United Kingdom | 125.27% |
Key Dates
| Launch date: | 3 July 2017 |
|---|---|
| Financial year end: | June |
| Next AGM: | October 2020 |
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'.