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 Trades

Time Price Volume Value Buy/Sell Type
13-Dec-2019 16:22 92.88p 1,250 £1,161 Buy O
13-Dec-2019 15:55 91.00p 212 £193 Sell AT
13-Dec-2019 15:55 91.00p 576 £524 Sell AT
13-Dec-2019 14:55 92.75p 5,000 £4,638 Buy O
13-Dec-2019 14:54 90.50p 11 £10 Sell AT
13-Dec-2019 14:26 90.50p 415 £376 Sell AT
13-Dec-2019 12:46 92.75p 10,723 £9,946 Buy O
13-Dec-2019 11:20 92.75p 5,500 £5,101 Buy O
13-Dec-2019 10:24 91.50p 15,000 £13,725 Sell AT
13-Dec-2019 10:23 91.50p 25,000 £22,875 Sell O
13-Dec-2019 10:19 91.72p 500 £459 Sell O
13-Dec-2019 10:09 93.25p 8,775 £8,183 Buy O
13-Dec-2019 10:09 93.50p 1 £1 Buy AT
13-Dec-2019 09:46 91.72p 502 £460 Sell O
13-Dec-2019 09:37 93.30p 3,000 £2,799 Buy O
13-Dec-2019 09:35 91.52p 25,000 £22,880 Sell O
13-Dec-2019 09:12 93.30p 5,320 £4,964 Buy O
13-Dec-2019 09:01 93.30p 3,194 £2,980 Buy O
13-Dec-2019 08:43 91.50p 11,000 £10,065 Sell AT
13-Dec-2019 08:43 92.50p 5,000 £4,625 Buy AT
13-Dec-2019 08:42 92.25p 11,324 £10,446 Buy O
13-Dec-2019 08:25 92.20p 8,641 £7,967 Buy O
13-Dec-2019 08:17 90.50p 5,000 £4,525 Buy AT
13-Dec-2019 08:17 91.00p 5,000 £4,550 Buy AT
13-Dec-2019 08:17 90.35p 5,000 £4,518 Buy O
13-Dec-2019 08:10 89.17p 3,926 £3,501 Sell O
13-Dec-2019 08:09 90.25p 50,000 £45,125 Sell O
13-Dec-2019 08:04 89.50p 5,000 £4,475 Buy AT
13-Dec-2019 08:03 89.00p 5,000 £4,450 Buy AT
13-Dec-2019 08:02 89.00p 6,750 £6,008 Buy O
13-Dec-2019 08:01 88.50p 5,000 £4,425 Buy AT
13-Dec-2019 08:00 89.26p 11,202 £9,999 Buy O

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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