Investment Trusts

Aberforth Split Level Income ZDP 2024

ASIZ:LSE

Aberforth Split Level Income ZDP 2024

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  • Price (GBX)126.00
  • Today's Change1.50 / 1.20%
  • Shares traded4.00k
  • 1 Year change+5.44%
  • Beta--
Data delayed at least 15 minutes, as of May 29 2024 11:14 BST.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceAberforth Split Level Income ZDP 2024 (Zero Dividend Preference share)+4.17%
NAVAberforth Split Level Income ZDP 2024 (Zero Dividend Preference share)+4.10%
Morningstar's BenchmarkDeutsche Numis SC Ex Invt Com TR GBP--

Key statistics

Aberforth Split Level Income ZDP 2024 (ASIZ:LSE) set a new 52-week high during Tuesday's trading session when it reached 125.97. Over this period, the share price is up 5.44%.
52-week range
Today
118.00Aug 30 2023125.97May 28 2024
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding237.81m
Market cap59.22m GBP
Total assets231.48m GBP
Total expense ratio1.26%
High--
Low--
Previous close124.50
Average volume11.03k
YTD Change+3.70%
Beta--
Diluted NAV (est)126.83
Diluted NAV (last pub)126.78
Premium/Discount-0.68%
Net Gearing0.00%
Data delayed at least 15 minutes, as of May 29 2024 11:14 BST.
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Data Provided by LSEG
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