Aberforth Split Level Income Trust (ASIT)

Sector:

Investment Firms

Index:

FTSE Small Cap

46.00p
   
  • Change Today:
    -1.55p
  • 52 Week High: 95.50
  • 52 Week Low: 38.60
  • Currency: UK Pounds
  • Shares Issued: 190.25m
  • Volume: 63,199
  • Market Cap: 87.52m

ASIT Overview

Aberforth Split Level Income Trust is in the investment firms sector and is currently trading at 46.00p per share. In the last year Aberforth Split Level Income Trust 's share price has ranged from 38.60p to 95.50p.

1 Day Chart (29-05-2020)

1 Day Chart

6 Month Chart

6 Month Chart

Financials

Latest F'cast
Div Yield 9.0% 0.0%
Div Cover 1.2 n/a
Op Mrgn 91.9% n/a
ROCE 5.9%  
Latest F'cast
P/E 8.9 n/a
PEG n/a n/a
Pr/Revenue 8.2 n/a
Pr/Book 0.5  
Latest F'cast
Revenue -5.3% n/a
PBT -5.5% n/a
EPS -5.3% n/a
DPS 4.0% 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%

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 46.00p
Change Today -1.55p
% Change -3.26 %
52 Week High 95.50
52 Week Low 38.60
Volume 63,199
Shares Issued 190.25m
Market Cap 87.52m

ASIT Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
82.34% above the market average82.34% above the market average82.34% above the market average82.34% above the market average82.34% above the market average
95.86% above the sector average95.86% above the sector average95.86% above the sector average95.86% above the sector average95.86% above the sector average
Price Trend
73.15% below the market average73.15% below the market average73.15% below the market average73.15% below the market average73.15% below the market average
91.85% below the sector average91.85% below the sector average91.85% below the sector average91.85% below the sector average91.85% below the sector average
Income
41.24% above the market average41.24% above the market average41.24% above the market average41.24% above the market average41.24% above the market average
90.55% above the sector average90.55% above the sector average90.55% above the sector average90.55% above the sector average90.55% above the sector average
Growth
30.12% below the market average30.12% below the market average30.12% below the market average30.12% below the market average30.12% below the market average
33.73% below the sector average33.73% below the sector average33.73% below the sector average33.73% below the sector average33.73% 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 29-May-2020

Time Volume / Share Price
16:35 1 @ 46.00p
16:24 5,626 @ 46.10p
15:35 10,000 @ 47.08p
14:41 2,037 @ 48.55p
12:31 390 @ 48.55p

ASIT Key Personnel

Chair Angus Gordon Lennox

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