Menu Search
Investment Trusts

Aberforth Split Level Income Trust Plc

ASIT:LSE

Aberforth Split Level Income Trust Plc

Actions
  • Price (GBX)80.00
  • Today's Change1.00 / 1.27%
  • Shares traded14.80k
  • 1 Year change+12.04%
  • Beta2.0675
Data delayed at least 20 minutes, as of May 01 2024 10:25 BST.
More ▼
Find More Stocks
Find More Stocks
Use our equities screener to discover other potential opportunities.
 
Equities ScreenerGo to the Equities Screener

Total returns on £1000

1Y
Fund/benchmarkChange
PriceAberforth Split Level Income Trust Plc (Ordinary Share)+18.75%
NAVAberforth Split Level Income Trust Plc (Ordinary Share)+18.81%
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 Tuesday's trading session when it reached 80.00. Over this period, the share price is up 12.99%.
52-week range
Today
62.00Oct 27 202380.00Apr 30 2024
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding237.81m
Market cap148.40m GBP
Total assets223.32m GBP
Total expense ratio1.26%
High79.00
Low79.00
Previous close79.00
Average volume97.69k
YTD Change+6.24%
Beta2.0675
Diluted NAV (est)84.81
Diluted NAV (last pub)85.76
Premium/Discount-6.85%
Net Gearing+31.55%
Annual div (ADY)5.00
GBX
Annual div yield (ADY)7.76%
Div ex-dateFeb 08 2024
Div pay-dateMar 08 2024
Data delayed at least 20 minutes, as of May 01 2024 10:25 BST.
More ▼

Annual Reports

Further Information

Contact

Address:

14 Melville St
Edinburgh
EH3 7NS

T: 0131 220 0733
Data Provided by LSEG
All markets data located on FT.com is subject to the FT Terms & Conditions
All content on FT.com is for your general information and use only and is not intended to address your particular requirements. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by FT and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.
Any information that you receive via FT.com is at best delayed intraday data and not "real time". Share price information may be rounded up/down and therefore not entirely accurate. FT is not responsible for any use of content by you outside its scope as stated in the FT Terms & Conditions.