Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Aberforth Split Level Income Trust Plc (Ordinary Share) | +26.80% |
NAV | Aberforth Split Level Income Trust Plc (Ordinary Share) | +21.78% |
Morningstar's Benchmark | Deutsche Numis SC Ex Invt Com TR GBP | -- |
Key statistics
On Wednesday, Aberforth Split Level Income Trust Plc (ASIT:LSE) closed at 85.50, -0.49% below its 52-week high of 85.92, set on May 13, 2024.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 237.81m |
---|---|
Market cap | 159.33m GBP |
Total assets | 228.52m GBP |
Total expense ratio | 1.26% |
High | 85.50 |
Low | 85.50 |
Previous close | 83.75 |
Average volume | 91.70k |
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YTD Change | +13.55% |
Beta | 2.1100 |
Diluted NAV (est) | 89.48 |
Diluted NAV (last pub) | 88.45 |
Premium/Discount | -4.45% |
Net Gearing | +20.35% |
Annual div (ADY) | 5.00 GBX |
---|---|
Annual div yield (ADY) | 7.22% |
Div ex-date | Feb 08 2024 |
Div pay-date | Mar 08 2024 |
Data delayed at least 20 minutes, as of May 15 2024 16:35 BST.
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