Aberforth Split Level Income Trust (ASIT)

Sector:

Investment Firms

Index:

FTSE Small Cap

 44.00p
   
  • Change Today:
      0.000p
  • 52 Week High: 95.50
  • 52 Week Low: 38.60
  • Currency: UK Pounds
  • Shares Issued: 190.25m
  • Volume: 41,757
  • Market Cap: £83.71m

Latest Deals

Traded Action Notifier PriceAmountValue
15-Oct-20 Buy Graeme Bissett 44.00p 20,334 £8,946.94

Largest Deals (28 days)

Traded Action Notifier PriceAmountValue
15-Oct-20 Buy Graeme Bissett 44.00p 20,334 £8,946.94

Director Shareholdings

Notifier Holding Value*
Dominic Fisher 115,521 £50,829
Graham Menzies 60,115 £26,451
Graeme Bissett 31,058 £13,666

Major Shareholders

Notifier** Holding Value*
Brompton Asset Management LLP 15,700,835 £6,908,367
Courtiers Asset Management Limited 11,762,547 £5,175,521
Brooks MacDonald Asset Management Limited 9,484,792 £4,173,308
Mr Alistair Whyte 7,687,523 £3,382,510
Mr David Ross 7,163,190 £3,151,804
Artemis Investment Management LLP 5,924,277 £2,606,682
Close Asset Management Limited 4,921,494 £2,165,457

* 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 44.00p
Change Today 0.000p
% Change 0.00 %
52 Week High 95.50
52 Week Low 38.60
Volume 41,757
Shares Issued 190.25m
Market Cap £83.71m

ASIT Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
66.22% above the market average66.22% above the market average66.22% above the market average66.22% above the market average66.22% above the market average
83.33% above the sector average83.33% above the sector average83.33% above the sector average83.33% above the sector average83.33% above the sector average
Price Trend
75.32% below the market average75.32% below the market average75.32% below the market average75.32% below the market average75.32% below the market average
95.56% below the sector average95.56% below the sector average95.56% below the sector average95.56% below the sector average95.56% below the sector average
Income
27.50% above the market average27.50% above the market average27.50% above the market average27.50% above the market average27.50% above the market average
65.89% above the sector average65.89% above the sector average65.89% above the sector average65.89% above the sector average65.89% above the sector average
Growth
81.6% below the market average81.6% below the market average81.6% below the market average81.6% below the market average81.6% below the market average
76.15% below the sector average76.15% below the sector average76.15% below the sector average76.15% below the sector average76.15% below the sector average

ASIT Dividends

  Latest Previous
  2nd Interim 1st Interim
Ex-Div 06-Aug-20 06-Feb-20
Paid 28-Aug-20 06-Mar-20
Amount 2.71p 1.51p

Trades for 27-Oct-2020

Time Volume / Share Price
11:13 6,417 @ 43.61p
11:07 2,000 @ 45.47p
09:59 32,941 @ 45.28p
09:23 399 @ 44.90p

ASIT Key Personnel

Chair Angus Gordon Lennox

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