Aberforth Split Level Income Trust (ASIT)

Sector:

Investment Firms

Index:

FTSE Small Cap

43.80p
   
  • Change Today:
      0.60p
  • 52 Week High: 95.50
  • 52 Week Low: 38.60
  • Currency: UK Pounds
  • Shares Issued: 190.25m
  • Volume: 87,037
  • Market Cap: 83.33m

Latest Interim/Quarterly

Period Ending Period Revenue (m) Pre-tax (m) EPS Dividend
31-Dec-19 Interim 5.45 5.01 2.64p 1.51p

Key Fundamentals

Year Ending Revenue (m) Pre-tax (m) EPS P/E PEG EPS Grth. Div Yield
30-Jun-18 11.24 10.34 5.43p 18.3 n/a n/a 4.00p 4.0%
30-Jun-19 10.64 9.77 5.14p 15.0 n/a -5% 4.16p 5.4%

Forecasts

Forecasts data is not available for this company.

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Price / Earnings Data

5 Yr High 5 Yr Low 5 Yr Avg Curr / Avg
Latest 18.27 18.27 n/a 0

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

Note 2: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 3: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 4: In the case of dual listed securities, broker recommendations and forecasts relate to the primary listing.

Note 5: Forecast figures based on normalised accounts.

 

IFRS Changes - Find Out More

Find out about IFRS and how this affects the financial infomation for all UK companies.

ASIT Market Data

Currency UK Pounds
Share Price 43.80p
Change Today 0.60p
% Change 1.39 %
52 Week High 95.50
52 Week Low 38.60
Volume 87,037
Shares Issued 190.25m
Market Cap 83.33m

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 30-Mar-2020

Time Volume / Share Price
12:37 250,000 @ 43.00p
16:37 16,085 @ 42.00p
16:00 22,000 @ 43.91p
15:55 5,000 @ 42.00p
14:14 300 @ 43.91p

ASIT Key Personnel

Chair Angus Gordon Lennox

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