Aberforth Split Level Income Trust (ASIT)

Sector:

Investment Firms

Index:

FTSE Small Cap

80.80p
   
  • Change Today:
    -0.20p
  • 52 Week High: 81.80
  • 52 Week Low: 39.50
  • Currency: UK Pounds
  • Shares Issued: 190.25m
  • Volume: 167,532
  • Market Cap: £153.72m

Latest Deals

Traded Action Notifier PriceAmountValue
13-Apr-21 Buy Dominic Fisher 76.94p 32,325 £24,870.05

Largest Deals (28 days)

Traded Action Notifier PriceAmountValue
13-Apr-21 Buy Dominic Fisher 76.94p 32,325 £24,870.05

Director Shareholdings

Notifier Holding Value*
Angus Gordon Lennox 619,738 £500,748
Dominic Fisher 147,846 £119,460
Graham Menzies 60,115 £48,573
Graeme Bissett 31,058 £25,095

Major Shareholders

Notifier** Holding Value*
Brompton Asset Management LLP 15,700,835 £12,686,275
Courtiers Asset Management Limited 11,762,547 £9,504,138
Brooks MacDonald Asset Management Limited 9,484,792 £7,663,712
Mr Alistair Whyte 7,687,523 £6,211,519
Mr David Ross 7,163,190 £5,787,858
Artemis Investment Management LLP 5,924,277 £4,786,816
Close Asset Management Limited 5,234,686 £4,229,626

* 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 80.80p
Change Today -0.20p
% Change -0.25 %
52 Week High 81.80
52 Week Low 39.50
Volume 167,532
Shares Issued 190.25m
Market Cap £153.72m

ASIT Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value Not Available
Price Trend
42.42% above the market average42.42% above the market average42.42% above the market average42.42% above the market average42.42% above the market average
51.67% above the sector average51.67% above the sector average51.67% above the sector average51.67% above the sector average51.67% above the sector average
Income Not Available
Growth
71.61% below the market average71.61% below the market average71.61% below the market average71.61% below the market average71.61% below the market average
69.18% below the sector average69.18% below the sector average69.18% below the sector average69.18% below the sector average69.18% below the sector average

ASIT Dividends

  Latest Previous
  1st Interim 2nd Interim
Ex-Div 11-Feb-21 06-Aug-20
Paid 09-Mar-21 28-Aug-20
Amount 0.92p 2.71p

Trades for 16-Apr-2021

Time Volume / Share Price
16:35 35 @ 80.80p
16:17 5,985 @ 80.19p
14:10 5,767 @ 80.20p
13:22 15,874 @ 80.20p
13:13 1,000 @ 80.20p

ASIT Key Personnel

Chair Angus Gordon Lennox

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