Aberforth Split Level Income Trust (ASIT)

Sector:

Investment Firms

Index:

FTSE Small Cap

43.20p
   
  • Change Today:
      1.20p
  • 52 Week High: 95.50
  • 52 Week Low: 38.60
  • Currency: UK Pounds
  • Shares Issued: 190.25m
  • Volume: 109,445
  • Market Cap: £82.19m

Latest Deals

Traded Action Notifier PriceAmountValue
26-Nov-19 Buy Graeme Bissett 83.50p 10,724 £8,954.43
08-Aug-19 Buy Lesley Jackson 75.97p 32,728 £24,863.46

Largest Deals (365 days)

Traded Action Notifier PriceAmountValue
08-Aug-19 Buy Lesley Jackson 75.97p 32,728 £24,863.46
26-Nov-19 Buy Graeme Bissett 83.50p 10,724 £8,954.43

Director Shareholdings

Notifier Holding Value*
Dominic Fisher 152,934 £66,068
Graham Menzies 60,115 £25,970
Graeme Bissett 10,724 £4,633

Major Shareholders

Notifier** Holding Value*
Brompton Asset Management LLP 15,700,835 £6,782,761
Courtiers Asset Management Limited 11,762,547 £5,081,420
Brooks MacDonald Asset Management Limited 10,471,058 £4,523,497
Mr Alistair Whyte 7,687,523 £3,321,010
Mr David Ross 7,163,190 £3,094,498
Artemis Investment Management LLP 5,924,277 £2,559,288

* Value is calculated by using the current share price multiplied by the amount held.
** Major Shareholders are individuals or institutions that own more than 3% of the company’s shares and have been reported in the annual accounts.

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

 

ASIT Market Data

Currency UK Pounds
Share Price 43.20p
Change Today 1.20p
% Change 2.86 %
52 Week High 95.50
52 Week Low 38.60
Volume 109,445
Shares Issued 190.25m
Market Cap £82.19m

ASIT Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
78.24% above the market average78.24% above the market average78.24% above the market average78.24% above the market average78.24% above the market average
95.83% above the sector average95.83% above the sector average95.83% above the sector average95.83% above the sector average95.83% above the sector average
Price Trend
58.62% below the market average58.62% below the market average58.62% below the market average58.62% below the market average58.62% below the market average
92.39% below the sector average92.39% below the sector average92.39% below the sector average92.39% below the sector average92.39% below the sector average
Income
39.84% above the market average39.84% above the market average39.84% above the market average39.84% above the market average39.84% above the market average
95.31% above the sector average95.31% above the sector average95.31% above the sector average95.31% above the sector average95.31% above the sector average
Growth
31.72% below the market average31.72% below the market average31.72% below the market average31.72% below the market average31.72% below the market average
33.93% below the sector average33.93% below the sector average33.93% below the sector average33.93% below the sector average33.93% below the sector average

ASIT Dividends

  Latest Previous
  1st Interim Special
Ex-Div 06-Feb-20 08-Aug-19
Paid 06-Mar-20 30-Aug-19
Amount 1.51p 0.19p

Trades for 27-Mar-2020

Time Volume / Share Price
13:19 6,800 @ 43.56p
12:24 23,324 @ 42.00p
12:02 5,000 @ 43.00p
12:00 10,000 @ 43.00p
11:04 12,000 @ 43.57p

ASIT Key Personnel

Chair Angus Gordon Lennox

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