Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Aberforth Split Level Income Trust Plc (Ordinary Share) | +33.68% |
NAV | Aberforth Split Level Income Trust Plc (Ordinary Share) | +20.00% |
Morningstar's Benchmark | Deutsche Numis SC Ex Invt Com TR GBP | -- |
Key statistics
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 237.81m |
---|---|
Market cap | 164.57m GBP |
Total assets | 231.47m GBP |
Total expense ratio | 1.26% |
High | 86.50 |
Low | 86.00 |
Previous close | 86.00 |
Average volume | 168.77k |
---|---|
YTD Change | +14.21% |
Beta | 2.1223 |
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-date | Feb 08 2024 |
Div pay-date | Mar 08 2024 |
Next div ex-date | Jun 06 2024 |
Next div pay-date | Jun 24 2024 |
Data delayed at least 20 minutes, as of Jun 04 2024 15:44 BST.
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