Coronavirus - we're here to help
From how to access your account online, scam awareness, your wellbeing and our community we're here to help.

Skip to main content
  • Register
  • Help
  • Contact us
  • Log in to HL Account

Aberforth Split Level Income Trust plc (ASIZ) ZDP GBP0.01

Sell:105.00p Buy:109.00p 0 Change: No change
Market closed Prices as at close on 23 October 2020 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:105.00p
Buy:109.00p
Change: No change
Market closed Prices as at close on 23 October 2020 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:105.00p
Buy:109.00p
Change: No change
Market closed Prices as at close on 23 October 2020 Prices delayed by at least 15 minutes | Switch to live prices |
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.
Open:
107.00p
Trade high:
n/a
Year high:
110.00p
Estimated NAV:
111.67
Previous close:
107.00p
Trade low:
n/a
Year low:
99.00p
Premium/Discount:
-4.18%
Previous:
0.00p (0.00%)
Previous:
0.00p
Volume:
n/a
Dividend yield:
n/a
Currency:
GBX
Data delayed by at least 15 minutes.

Price

  • Net Asset Value (NAV)
ABERFORTH SPLIZ performance chart

Premium/Discount

ABERFORTH SPLIZ performance chart
Full interactive share price and premium / discount charts

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.

Full dividend history

Ready to invest?

To buy shares in , you'll need to have an account. Try our handy filter to explore the different options.

Compare accounts

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.

Compare accounts

Important Documents



Objective

The investment objective of Aberforth Split Level Income Trust plc (ASLIT) is to provide Ordinary Shareholders with a high level of income, with the potential for income and capital growth, and to provide Zero Dividend Preference (ZDP) Shareholders with a pre-determined final capital entitlement of 127.25p on the planned winding up date of 1 July 2024. The Company aims to achieve its investment objective by investing in a diversified portfolio of securities issued by small UK quoted companies. .

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.

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
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Prices provided by NBTrader. Charts provided by Factset. Dividend data provided by Digital Look. Recent trade data provided by MoneyAM. Trust basics, holding data, key dates, objective and NAV provided by Morningstar.

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'.