Aberforth Split Level Income Trust (ASIT)

Sector:

Investment Firms

Index:

FTSE Small Cap

92.25p
   
  • Change Today:
      7.00p
  • 52 Week High: 93.50
  • 52 Week Low: 71.00
  • Currency: UK Pounds
  • Shares Issued: 190.25m
  • Volume: 172,822
  • Market Cap: £175.51m
  • Beta: 0.16

Latest Deals

Traded Action Notifier PriceAmountValue
26-Nov-19 Buy Graeme Bissett 83.50p 10,724 £8,954.43

Largest Deals (28 days)

Traded Action Notifier PriceAmountValue
26-Nov-19 Buy Graeme Bissett 83.50p 10,724 £8,954.43

Director Shareholdings

Notifier Holding Value*
Dominic Fisher 152,934 £141,082
Graham Menzies 60,115 £55,456
Graeme Bissett 10,724 £9,893

Major Shareholders

Notifier** Holding Value*
Brompton Asset Management LLP 15,700,835 £14,484,020
Courtiers Asset Management Limited 11,762,547 £10,850,950
Brooks MacDonald Asset Management Limited 10,471,058 £9,659,551
Mr Alistair Whyte 7,687,523 £7,091,740
Mr David Ross 7,163,190 £6,608,043
Artemis Investment Management LLP 5,924,277 £5,465,146

* 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 92.25p
Change Today 7.00p
% Change 8.21 %
52 Week High 93.50
52 Week Low 71.00
Volume 172,822
Shares Issued 190.25m
Market Cap £175.51m
Beta 0.16

ASIT Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
58.41% above the market average58.41% above the market average58.41% above the market average58.41% above the market average58.41% above the market average
67.26% above the sector average67.26% above the sector average67.26% above the sector average67.26% above the sector average67.26% above the sector average
Price Trend
41.41% above the market average41.41% above the market average41.41% above the market average41.41% above the market average41.41% above the market average
47.57% above the sector average47.57% above the sector average47.57% above the sector average47.57% above the sector average47.57% above the sector average
Income
18.92% above the market average18.92% above the market average18.92% above the market average18.92% above the market average18.92% above the market average
79.69% above the sector average79.69% above the sector average79.69% above the sector average79.69% above the sector average79.69% above the sector average
Growth
36.73% below the market average36.73% below the market average36.73% below the market average36.73% below the market average36.73% below the market average
34.72% below the sector average34.72% below the sector average34.72% below the sector average34.72% below the sector average34.72% below the sector average

ASIT Dividends

  Latest Previous
  Special 2nd Interim
Ex-Div 08-Aug-19 08-Aug-19
Paid 30-Aug-19 30-Aug-19
Amount 0.19p 2.71p

Trades for 13-Dec-2019

Time Volume / Share Price
16:22 1,250 @ 92.88p
15:55 212 @ 91.00p
15:55 576 @ 91.00p
14:55 5,000 @ 92.75p
14:54 11 @ 90.50p

ASIT Key Personnel

Chair Angus Gordon Lennox

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