Aberforth Split Level Income Trust (ASIT)

Sector:

Investment Firms

Index:

FTSE Small Cap

 84.10p
   
  • Change Today:
      0.000p
  • 52 Week High: 90.60
  • 52 Week Low: 39.50
  • Currency: UK Pounds
  • Shares Issued: 190.25m
  • Volume: 24,597
  • Market Cap: 160.00m

ASIT Overview

Aberforth Split Level Income Trust plc ("ASLIT") was launched, and received its listing on the London Stock Exchange, on 3 July 2017. It is a split capital investment trust with two classes of share - Ordinary Shares and Zero Dividend Preference (ZDP) Shares - both of which are traded on the London Stock Exchange.

1 Day Chart

1 Day Chart

6 Month Chart

6 Month Chart

Financials

Latest F'cast
Div Yield 0.0% 0.0%
Div Cover n/a n/a
Op Mrgn n/a n/a
ROCE n/a  
Latest F'cast
P/E n/a n/a
PEG n/a n/a
Pr/Revenue n/a n/a
Pr/Book n/a  
Latest F'cast
Revenue n/a n/a
PBT n/a n/a
EPS n/a n/a
DPS n/a n/a

ASIT 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%
30-Jun-20 7.40 6.59 3.47p 13.6 n/a -32% 4.22p 8.9%

ASIT ShareCast News

No recent information was found.

Latest ASIT Director Deals

No deals were found in the last 28 days.

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.

 

ASIT Market Data

Currency UK Pounds
Share Price 84.10p
Change Today 0.000p
% Change 0.00 %
52 Week High 90.60
52 Week Low 39.50
Volume 24,597
Shares Issued 190.25m
Market Cap 160.00m

ASIT Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value Not Available
Price Trend
56.83% above the market average56.83% above the market average56.83% above the market average56.83% above the market average56.83% above the market average
70.47% above the sector average70.47% above the sector average70.47% above the sector average70.47% above the sector average70.47% above the sector average
Income Not Available
Growth
67.14% below the market average67.14% below the market average67.14% below the market average67.14% below the market average67.14% below the market average
57.8% below the sector average57.8% below the sector average57.8% below the sector average57.8% below the sector average57.8% 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 27-Jul-2021

Time Volume / Share Price
11:16 6,000 @ 85.44p
08:23 17,500 @ 85.06p
08:05 1,097 @ 83.51p

ASIT Key Personnel

Chair Angus Gordon Lennox

Top of Page