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
108.50p
n/a
111.50p
107.77
108.50p
n/a
103.00p
0.68%
0.00p (0.00%) Previous:
0.00p
n/a
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: | £218m |
| 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: | 107.77 |
|---|---|
| Latest actual NAV: | 107.57 |
| Latest actual NAV date: | 30 September 2019 |
| Premium/Discount: | 0.68% |
| 12m average Premium/Discount: | 2.03% |
| NAV frequency: | n/a |
| Time / date Time | Buy / sell Type | Volume | Price | Value |
|---|---|---|---|---|
|
09:29 -
21/10
09:29 21/10 |
Buy | 18146 | 109.00p | £19,779.14 |
|
08:14 -
18/10
08:14 18/10 |
Sell | 2157 | 107.03p | £2,308.64 |
|
15:45 -
17/10
15:45 17/10 |
n/a | 25000 | 109.15p | £27,287.50 |
|
14:40 -
17/10
14:40 17/10 |
Sell | 3022 | 107.03p | £3,234.45 |
|
12:56 -
17/10
12:56 17/10 |
Sell | 19379 | 107.03p | £20,741.34 |
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 | 3.77% |
| RM plc Ordinary 2 2/7p | 3.56% |
| Go Ahead Group Ordinary 10p | 3.49% |
| Bovis Homes Group plc Ordinary 50p | 3.45% |
| Morgan Advanced Materials plc Ord 25p | 3.36% |
| Vesuvius plc Ordinary 10p | 3.29% |
| Vitec Group plc Ordinary 20p | 3.13% |
| Anglo Pacific Group plc 2p Ord Shares | 3.11% |
| Essentra Plc Ord 25p | 3.09% |
| Northgate Plc Ord 50p | 3.09% |
| Sector | Weight |
|---|---|
| Consumer Cyclical | 40.04% |
| Industrials | 34.89% |
| Financial Services | 13.05% |
| Basic Materials | 12.66% |
| Technology | 12.08% |
| Real Estate | 10.12% |
| Consumer Defensive | 3.72% |
| Healthcare | 1.43% |
| Energy | 0.99% |
| Utilities | 0.92% |
| Country | Weight |
|---|---|
| United Kingdom | 129.91% |
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'.