Aberforth Split Level Income Trust plc (ASIZ) ZDP GBP0.01
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110.50p
n/a
110.50p
106.52
110.50p
n/a
103.00p
3.74%
0.00p (0.00%) Previous:
0.00p
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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: | 1.10% |
| Dividend yield: | n/a |
| Dividend frequency: | n/a |
| Total assets: | £219m |
| Gross gearing: | 100% |
| Market capitalisation:Market cap.: | £53m |
| 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 |
|---|---|---|---|
| 30/06/2018 | 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 historyOpen an easy to manage, low cost dealing account in less than 5 minutes
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More about the Fund and Share AccountImportant Documents
Objective
NET ASSET VALUE (NAV)
| Estimated NAV: | 106.52 |
|---|---|
| Latest actual NAV: | 106.30 |
| Latest actual NAV date: | 31 May 2019 |
| Premium/Discount: | 3.74% |
| 12m average Premium/Discount: | 2.20% |
| NAV frequency: | n/a |
| Time / date Time | Buy / sell Type | Volume | Price | Value |
|---|---|---|---|---|
|
15:43 -
24/06
15:43 24/06 |
Sell | 2927 | 109.32p | £3,199.65 |
|
14:40 -
24/06
14:40 24/06 |
Sell | 7025 | 109.32p | £7,679.38 |
|
13:08 -
24/06
13:08 24/06 |
Sell | 1779 | 109.32p | £1,944.71 |
|
15:46 -
21/06
15:46 21/06 |
n/a | 58000 | 110.50p | £64,090.00 |
|
11:59 -
21/06
11:59 21/06 |
Buy | 2746 | 110.78p | £3,042.02 |
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 |
|---|---|
| Dunelm Group Ordinary 1p | 3.73% |
| Wincanton Ordinary 10p | 3.52% |
| Brewin Dolphin Holdings plc Ord 1p Shares | 3.49% |
| Vesuvius plc Ordinary 10p | 3.49% |
| Paypoint Plc Ordinary 1/3p | 3.34% |
| Go Ahead Group Ordinary 10p | 3.14% |
| Anglo Pacific Group plc 2p Ord Shares | 3.08% |
| RM plc Ordinary 2 2/7p | 3.05% |
| Morgan Advanced Materials plc Ord 25p | 2.99% |
| Northgate Plc Ord 50p | 2.94% |
| Sector | Weight |
|---|---|
| Industrials | 38.45% |
| Consumer Cyclical | 37.55% |
| Basic Materials | 12.38% |
| Financial Services | 11.61% |
| Real Estate | 9.54% |
| Technology | 7.79% |
| Communication Services | 4.73% |
| Consumer Defensive | 2.25% |
| Utilities | 0.95% |
| Energy | 0.88% |
| Country | Weight |
|---|---|
| United Kingdom | 126.15% |
Key Dates
| Launch date: | 3 July 2017 |
|---|---|
| Financial year end: | June |
| Next AGM: | October 2019 |
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'.