Aberforth Split Level Income Trust (ASIT)

Sector:

Investment Firms

Index:

FTSE Small Cap

84.10p
   
  • Change Today:
      0.100p
  • 52 Week High: 90.60p
  • 52 Week Low: 39.50p
  • Currency: UK Pounds
  • Shares Issued: 190.25m
  • Volume: 725,594
  • 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 3.6% 0.0%
Div Cover 1.0 n/a
Op Mrgn 88.6% n/a
ROCE 3.0%  
Latest F'cast
P/E 29.0 n/a
PEG n/a n/a
Pr/Revenue 25.6 n/a
Pr/Book 0.9  
Latest F'cast
Revenue -15.5% n/a
PBT -15.9% n/a
EPS -16.4% n/a
DPS -27.7% 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%
30-Jun-21 6.26 5.54 2.90p 30.1 n/a -16% 3.05p 3.5%

ASIT ShareCast News

No recent information was found.

Latest ASIT Director Deals

Traded Action Notifier PriceAmountValue
02-Sep-21 Buy Dividends Graeme Bissett 47.00p 638 299.86
01-Sep-21 Buy Dividends Graeme Bissett 88.00p 783 689.04

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 0.100p
% Change 0.12 %
52 Week High 90.60p
52 Week Low 39.50p
Volume 725,594
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
72.19% above the market average72.19% above the market average72.19% above the market average72.19% above the market average72.19% above the market average
95.88% above the sector average95.88% above the sector average95.88% above the sector average95.88% above the sector average95.88% above the sector average
Price Trend
60.59% above the market average60.59% above the market average60.59% above the market average60.59% above the market average60.59% above the market average
66.20% above the sector average66.20% above the sector average66.20% above the sector average66.20% above the sector average66.20% above the sector average
Income
6.98% above the market average6.98% above the market average6.98% above the market average6.98% above the market average6.98% above the market average
39.37% above the sector average39.37% above the sector average39.37% above the sector average39.37% above the sector average39.37% above the sector average
Growth
88.44% below the market average88.44% below the market average88.44% below the market average88.44% below the market average88.44% below the market average
73.78% below the sector average73.78% below the sector average73.78% below the sector average73.78% below the sector average73.78% below the sector average

ASIT Dividends

  Latest Previous
  2nd Interim 1st Interim
Ex-Div 05-Aug-21 11-Feb-21
Paid 27-Aug-21 09-Mar-21
Amount 2.13p 0.92p

Trades for 24-Sep-2021

Time Volume / Share Price
10:36 500,000 @ 82.50p
16:13 5 @ 85.40p
16:13 5 @ 85.40p
15:58 2,959 @ 82.85p
15:13 5,041 @ 82.87p

ASIT Key Personnel

Chair Angus Gordon Lennox

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