Aberforth Split Level Income Trust plc (ASIZ) ZDP GBP0.01
No change
- Add to watchlist
- Create an alert
- This stock can be held in a
No change
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
108.50p
108.00p
111.50p
108.31
108.50p
108.00p
103.00p
0.18%
0.00p (0.00%) Previous:
0.00p
10,500
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: | £226m |
| 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.
Full dividend historyReady to invest?
To buy shares in , you'll need to have an account. Try our handy filter to explore the different options.
Ready to take your first step?
To invest in , you'll need to open an account.
Try our handy filter to find which one suits you best.
Important Documents
Objective
NET ASSET VALUE (NAV)
| Estimated NAV: | 108.31 |
|---|---|
| Latest actual NAV: | 108.20 |
| Latest actual NAV date: | 30 November 2019 |
| Premium/Discount: | 0.18% |
| 12m average Premium/Discount: | 1.89% |
| NAV frequency: | n/a |
| Time / date Time | Buy / sell Type | Volume | Price | Value |
|---|---|---|---|---|
|
11:08 -
11/12
11:08 11/12 |
Sell | 2500 | 108.00p | £2,700.00 |
|
10:56 -
11/12
10:56 11/12 |
Sell | 8000 | 108.00p | £8,640.00 |
|
14:40 -
10/12
14:40 10/12 |
Sell | 5591 | 107.06p | £5,985.72 |
|
16:11 -
09/12
16:11 09/12 |
n/a | 22000 | 107.06p | £23,553.20 |
|
15:27 -
06/12
15:27 06/12 |
Sell | 82 | 107.06p | £87.79 |
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 |
|---|---|
| Brewin Dolphin Holdings plc Ord 1p Shares | 3.88% |
| Rank Group Ordinary 13 8/9p | 3.65% |
| Go Ahead Group Ordinary 10p | 3.56% |
| Bovis Homes Group plc Ordinary 50p | 3.56% |
| Morgan Advanced Materials plc Ord 25p | 3.47% |
| Wincanton Ordinary 10p | 3.33% |
| Keller Group Ordinary 10p | 3.15% |
| Vesuvius plc Ordinary 10p | 3.08% |
| Paypoint Plc Ordinary 1/3p | 3.03% |
| Bloomsbury Publishing plc Ord 1.25p Shares | 2.94% |
| Sector | Weight |
|---|---|
| Industrials | 40.38% |
| Consumer Cyclical | 26.21% |
| Financial Services | 14.46% |
| Basic Materials | 12.05% |
| Technology | 10.10% |
| Communication Services | 9.51% |
| Real Estate | 9.07% |
| Consumer Defensive | 4.24% |
| Healthcare | 1.28% |
| Utilities | 0.88% |
| Country | Weight |
|---|---|
| United Kingdom | 128.94% |
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'.