Profile data is unavailable for this security.
About the company
Aberforth Split Level Income Trust plc is a United Kingdom-based split capital investment trust. The Company's investment objective is to provide ordinary shareholders with a high level of income, with the potential for income and capital growth, and to provide zero dividend preference shareholders with a pre-determined final capital entitlement of 127.25p. The Company aims to achieve its objective by investing in a diversified portfolio of securities issued by small United Kingdom quoted companies. The Managers (Aberforth Partners LLP) would not normally expect more than 10% of the value of the Company's portfolio to be invested in a combination of securities issued by small United Kingdom quoted companies that are neither securities with equity rights, nor securities convertible to such, and/or holdings in companies that satisfied the definition of a small United Kingdom quoted company at the time of purchase but no longer do so and that are not categorized as candidates for sale.
- Revenue in GBP (TTM)17.30m
- Net income in GBP13.16m
- Incorporated2017
- Employees0.00
- LocationAberforth Split Level Income Trust Plc14 Melville StreetEDINBURGH EH3 7NSUnited KingdomGBR
- Websitehttps://www.aberforth.co.uk/trusts-and-funds/aberforth-split-level-income-trust-plc
Profile
Management group(s) | Aberforth Partners LLP |
---|---|
AIC sector | UK Smaller Companies |
ISIN | GB00BYPBD394 |
Launch date | 03 Jul 2017 |
Share type | Ordinary Share |
Structure | Investment Trust |
Base currency | GBP |
Objective
The Company aims to achieve its objective by investing in a diversified portfolio of securities issued by small UK quoted companies. Small UK quoted companies are those having a market capitalisation, at time of purchase, equal to or lower than the largest company in the bottom 10%, by market capitalisation, of the London Stock Exchange’s Main Market for listed securities or companies in the Numis Smaller Companies Index (excluding investment companies) (“NSCI (XIC)”)
Managed by
Jeremy George Alexander Hall, Christopher Nial Watt, Euan Robin Macdonald, Samuel George Ford, Robert Scott Moncrieff, Peter Robert Shaw |
---|
Management & contract fees
Management Fee equal to 0.75% p.a. of the Total Assets of Company. No performance fee. The contract is terminable on 6 months notice.
Peer analysis
- Key Information
- Stock Performance
- Per Share Data
- Efficiency
- Management Effectiveness
- Profitability
- Financial Strength
- Growth Rates
Company | Revenue (TTM) | Net income (TTM) | Market cap | Employees | Price/earnings (TTM) | Price/book value (MRQ) | Price/cash flow (TTM) | Price/sales (TTM) | EPS (excl. extraordinary items, TTM) | EPS (incl. extraordinary items, TTM) | Revenue per share (TTM) | Book value per share (MRQ) | Asset turnover (TTM) | Inventory turnover (TTM) | Receivables turnover (TTM) | Revenues per employee (TTM) | Return on avg assets (TTM) | Return on avg assets (5 yr avg) | Return on investment (TTM) | Return on investment (5 yr avg) | Gross margin (TTM) | Gross margin (5 yr avg) | Net profit margin (TTM) | Net Profit margin (5 yr avg) | Quick ratio (MRQ) | Interest coverage (TTM) | Total debt to capital (MRQ) | Payout ratio (5 yr avg) | Revenue (YOY change %) | Revenue (5 yr growth rate) | Net income (YOY change %) | Net income (5 yr growth rate) | Capital expenditure (5 yr growth rate) | Dividend (5 yr growth rate) |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Ecofin Glbl Utlits and Infrstrc Trst PLC | -14.42m | -20.26m | 204.52m | 0.00 | -- | 1.01 | -- | -- | -0.1727 | -0.1727 | -0.126 | 1.84 | -0.0582 | -- | -- | -- | -8.17 | 6.23 | -9.11 | 7.10 | -- | 83.22 | -- | 76.44 | -- | -- | 0.0862 | 54.24 | -162.99 | -- | -209.60 | -- | -- | 9.91 |
Fair Oaks Income Ltd | 25.50m | 24.61m | 204.77m | 0.00 | 6.86 | 0.8928 | -- | 8.03 | 0.0831 | 0.0831 | 0.0821 | 0.6385 | 0.1261 | -- | -- | -- | 12.17 | 4.24 | 12.24 | 4.25 | 98.36 | 97.18 | 96.51 | 93.51 | -- | -- | 0.00 | 314.55 | 8,597.98 | 44.40 | 4,608.44 | 48.93 | -- | -9.42 |
Schroder UK Mid Cap Fund PLC | 36.18m | 33.17m | 205.76m | 0.00 | 6.20 | 0.9623 | -- | 5.69 | 0.9593 | 0.9593 | 1.05 | 6.18 | 0.1612 | -- | 21.48 | -- | 14.78 | 1.67 | 16.54 | 1.74 | 93.36 | 70.06 | 91.69 | 62.04 | -- | -- | 0.0855 | 139.52 | 145.59 | 29.15 | 140.50 | 33.15 | -- | 5.08 |
Baronsmead Venture Trust PLC | -942.00k | -5.14m | 206.96m | 0.00 | -- | 0.956 | -- | -- | -0.0152 | -0.0152 | -0.0028 | 0.5544 | -0.0048 | -- | -- | -- | -2.63 | -1.55 | -2.65 | -1.57 | -- | -139.89 | -- | -178.67 | -- | -- | 0.00 | -- | 97.63 | -- | 88.36 | -- | -- | -- |
TwentyFour Select Monthly Income Fnd Ltd | 29.13m | 26.94m | 207.35m | 0.00 | 7.32 | 1.11 | -- | 7.12 | 0.1143 | 0.1143 | 0.1235 | 0.7545 | 0.1715 | -- | 40.26 | -- | 15.87 | 3.90 | 16.18 | 3.99 | 94.89 | 83.38 | 92.49 | 77.22 | -- | -- | 0.00 | 196.16 | 187.28 | 33.58 | 176.00 | 40.33 | -- | 5.84 |
Jpmorgan China Growth & Income PLC | -36.89m | -43.13m | 212.17m | 0.00 | -- | 0.9234 | -- | -- | -0.5184 | -0.5184 | -0.4433 | 2.76 | -0.1213 | -- | -- | -- | -14.18 | -0.5936 | -15.80 | -0.6503 | -- | -51.23 | -- | -76.02 | -- | -- | 0.1216 | -- | 77.62 | -- | 74.65 | -- | -- | 31.34 |
Ecora Resources PLC | 49.17m | 672.87k | 212.26m | 14.00 | 341.32 | 0.5698 | 29.70 | 4.32 | 0.0025 | 0.0025 | 0.1902 | 1.48 | 0.0941 | -- | 3.97 | 3,512,427.00 | 0.1288 | 5.87 | 0.1393 | 6.18 | 97.84 | -- | 1.37 | 36.18 | -- | 1.16 | 0.1467 | 55.89 | -56.37 | 0.1443 | -99.11 | -53.36 | 539.70 | -7.90 |
Foresight VCT Plc | 22.78m | 16.48m | 212.84m | 0.00 | 11.49 | 0.8654 | -- | 9.34 | 0.0688 | 0.0688 | 0.0954 | 0.9128 | 0.1102 | -- | 6.96 | -- | 7.97 | 9.35 | 8.02 | 9.38 | 75.92 | 82.28 | 72.33 | 79.04 | -- | -- | 0.00 | 79.21 | 34.93 | 22.57 | 29.71 | 25.07 | -- | -2.52 |
Pembroke VCT PLC | -2.04m | -7.41m | 215.15m | 0.00 | -- | 0.8833 | -- | -- | -0.0409 | -0.0409 | -0.0112 | 1.11 | -0.0098 | -- | -- | -- | -3.57 | 4.78 | -3.61 | 4.81 | -- | 73.83 | -- | 61.37 | -- | -- | 0.00 | -- | -113.47 | -- | -138.40 | -- | -- | -- |
Fidelity Japan Trust PLC | 30.25m | 27.70m | 215.23m | 0.00 | 8.23 | 0.8657 | -- | 7.11 | 0.2151 | 0.2151 | 0.2348 | 2.04 | 0.1218 | -- | 45.80 | -- | 11.15 | 6.37 | 11.21 | 6.42 | 95.06 | 91.39 | 91.56 | 85.59 | -- | -- | 0.00 | 0.00 | 141.27 | -- | 136.44 | -- | -- | -- |
CVC Income & Growth Ltd | 44.80m | 27.28m | 216.36m | 0.00 | 8.87 | 1.13 | -- | 4.83 | 0.1268 | 0.1268 | 0.2079 | 0.9969 | 0.2139 | -- | -- | -- | 13.03 | -0.7239 | 13.04 | -0.7244 | 99.38 | 97.95 | 60.89 | -14.97 | -- | -- | 0.00 | -- | 385.83 | 62.00 | 193.99 | -- | -- | 12.95 |
INVESCO Asia Trust plc | 26.00m | 21.45m | 216.84m | 0.00 | 10.26 | 0.9539 | -- | 8.34 | 0.3208 | 0.3208 | 0.3889 | 3.45 | 0.112 | -- | 138.66 | -- | 9.24 | 5.42 | 9.51 | 5.56 | 90.51 | 88.62 | 82.49 | 79.11 | -- | -- | 0.00 | 59.08 | 147.27 | -28.13 | 114.44 | -39.41 | -- | 21.89 |
Aberforth Split Level Income Trust PLC | 17.30m | 13.16m | 218.31m | 0.00 | 12.10 | 1.03 | -- | 12.62 | 0.0692 | 0.0692 | 0.0909 | 0.8158 | 0.0817 | -- | 34.43 | -- | 6.21 | -1.20 | 7.23 | -1.20 | 91.13 | 2.92 | 76.09 | -147.10 | -- | 7.37 | 0.00 | -- | 166.38 | 2.71 | 146.70 | 5.43 | -- | 4.56 |
Schroder Real Estate Investment Trst Ltd | 26.11m | -53.92m | 219.61m | 0.00 | -- | 0.742 | -- | 8.41 | -0.1102 | -0.1102 | 0.0534 | 0.6052 | 0.0504 | -- | 7.04 | -- | -10.42 | 0.9147 | -10.63 | 0.9307 | 91.55 | 90.25 | -206.53 | 18.64 | -- | 0.2587 | 0.3729 | 289.00 | 3.33 | -0.2806 | -161.22 | -- | -- | 3.46 |
Blackstone Loan Financing Ltd | 52.50m | 51.00m | 220.65m | 0.00 | 4.33 | 0.80 | -- | 4.20 | 0.134 | 0.134 | 0.138 | 0.725 | 0.1947 | -- | -- | -- | 18.91 | 7.63 | 18.95 | 7.64 | 97.82 | 97.03 | 97.14 | 95.17 | -- | -- | 0.0067 | 130.14 | 186.18 | -- | 182.05 | -- | -- | 12.47 |
Baronsmead Second Venture Trust PLC | -1.20m | -6.91m | 221.95m | 0.00 | -- | 0.9589 | -- | -- | -0.0201 | -0.0201 | -0.0035 | 0.5788 | -0.0057 | -- | -- | -- | -3.25 | -0.8556 | -3.27 | -0.8628 | -- | -28.02 | -- | -45.58 | -- | -- | 0.00 | -- | 97.26 | -- | 86.16 | -- | -- | -9.71 |
Holder | Shares | % Held |
---|---|---|
1607 Capital Partners LLCas of 22 Apr 2024 | 22.49m | 11.82% |
Brompton Asset Management LLPas of 30 Jun 2023 | 15.79m | 8.30% |
Brooks Macdonald Asset Management Ltd.as of 30 Jun 2023 | 9.51m | 5.00% |
M&G Investment Management Ltd.as of 31 Jan 2024 | 7.44m | 3.91% |
Artemis Investment Management LLPas of 30 Jun 2023 | 5.90m | 3.10% |
Valu-Trac Investment Management Ltd.as of 28 Mar 2024 | 2.33m | 1.23% |
BlackRock Investment Management (UK) Ltd.as of 31 Mar 2024 | 2.13m | 1.12% |
Hawksmoor Investment Management Ltd.as of 30 Apr 2023 | 1.88m | 0.99% |
Unicorn Asset Management Ltd.as of 30 Apr 2024 | 1.23m | 0.64% |
Vanguard Global Advisers LLCas of 31 Jan 2024 | 986.73k | 0.52% |