Investment Trusts

Aberforth Split Level Income Trust Plc

ASIT:LSE

Aberforth Split Level Income Trust Plc

Actions
  • Price (GBX)86.00
  • Today's Change-0.50 / -0.58%
  • Shares traded273.69k
  • 1 Year change+20.11%
  • Beta2.1223
Data delayed at least 20 minutes, as of Jun 04 2024 15:44 BST.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceAberforth Split Level Income Trust Plc (Ordinary Share)+33.68%
NAVAberforth Split Level Income Trust Plc (Ordinary Share)+20.00%
Morningstar's BenchmarkDeutsche Numis SC Ex Invt Com TR GBP--

Key statistics

Aberforth Split Level Income Trust Plc (ASIT:LSE) set a new 52-week high during today's trading session when it reached 87.50. Over this period, the share price is up 20.11%.
52-week range
Today
62.00Oct 27 202387.50Jun 04 2024
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding237.81m
Market cap164.57m GBP
Total assets231.47m GBP
Total expense ratio1.26%
High86.50
Low86.00
Previous close86.00
Average volume168.77k
YTD Change+14.21%
Beta2.1223
Diluted NAV (est)89.19
Diluted NAV (last pub)89.94
Premium/Discount-4.25%
Net Gearing+20.08%
Annual div (ADY)6.00
GBX
Annual div yield (ADY)6.94%
Div ex-dateFeb 08 2024
Div pay-dateMar 08 2024
Next div ex-dateJun 06 2024
Next div pay-dateJun 24 2024
Data delayed at least 20 minutes, as of Jun 04 2024 15:44 BST.
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Data Provided by LSEG
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