Aberforth Split Level Income Trust (ASIT)

Sector:

Investment Firms

Index:

FTSE Small Cap

93.00p
   
  • Change Today:
      0.25p
  • 52 Week High: 95.50
  • 52 Week Low: 71.00
  • Currency: UK Pounds
  • Shares Issued: 190.25m
  • Volume: 53,771
  • Market Cap: 176.93m

ASIT Overview

Aberforth Split Level Income Trust is in the investment firms sector and is currently trading at 93.00p per share. In the last year Aberforth Split Level Income Trust 's share price has ranged from 71.00p to 95.50p.

1 Day Chart (21-01-2020)

1 Day Chart

6 Month Chart

6 Month Chart

Financials

Latest F'cast
Div Yield 4.5% 0.0%
Div Cover 1.2 n/a
Op Mrgn 91.9% n/a
ROCE 5.9%  
Latest F'cast
P/E 18.1 n/a
PEG n/a n/a
Pr/Revenue 16.6 n/a
Pr/Book 1.1  
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 93.00p
Change Today 0.25p
% Change 0.27 %
52 Week High 95.50
52 Week Low 71.00
Volume 53,771
Shares Issued 190.25m
Market Cap 176.93m

ASIT Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
60.54% above the market average60.54% above the market average60.54% above the market average60.54% above the market average60.54% above the market average
75.60% above the sector average75.60% above the sector average75.60% above the sector average75.60% above the sector average75.60% above the sector average
Price Trend
33.27% above the market average33.27% above the market average33.27% above the market average33.27% above the market average33.27% above the market average
31.34% above the sector average31.34% above the sector average31.34% above the sector average31.34% above the sector average31.34% above the sector average
Income
19.19% above the market average19.19% above the market average19.19% above the market average19.19% above the market average19.19% above the market average
79.15% above the sector average79.15% above the sector average79.15% above the sector average79.15% above the sector average79.15% above the sector average
Growth
36.56% below the market average36.56% below the market average36.56% below the market average36.56% below the market average36.56% below the market average
32.93% below the sector average32.93% below the sector average32.93% below the sector average32.93% below the sector average32.93% 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 21-Jan-2020

Time Volume / Share Price
16:29 564 @ 91.50p
16:15 292 @ 91.50p
15:14 10,000 @ 92.39p
15:06 8,000 @ 91.59p
14:40 21,211 @ 93.75p

ASIT Key Personnel

Chair Angus Gordon Lennox

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