Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Aberforth Split Level Income ZDP 2024 (Zero Dividend Preference share) | +4.17% |
NAV | Aberforth Split Level Income ZDP 2024 (Zero Dividend Preference share) | +4.10% |
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 | 59.22m GBP |
Total assets | 231.48m GBP |
Total expense ratio | 1.26% |
High | -- |
Low | -- |
Previous close | 124.50 |
Average volume | 11.03k |
---|---|
YTD Change | +3.70% |
Beta | -- |
Diluted NAV (est) | 126.83 |
Diluted NAV (last pub) | 126.78 |
Premium/Discount | -0.68% |
Net Gearing | 0.00% |
Data delayed at least 15 minutes, as of May 29 2024 11:14 BST.
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