Investment Trusts

Aberforth Split Level Income Trust Plc

ASIT:LSE

Aberforth Split Level Income Trust Plc

Actions
  • Price (GBX)86.00
  • Today's Change0.00 / 0.00%
  • Shares traded45.37k
  • 1 Year change+20.79%
  • Beta2.1206
Data delayed at least 20 minutes, as of May 22 2024 16:23 BST.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceAberforth Split Level Income Trust Plc (Ordinary Share)+32.29%
NAVAberforth Split Level Income Trust Plc (Ordinary Share)+24.75%
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 Wednesday's trading session when it reached 86.50. Over this period, the share price is up 19.28%.
52-week range
Today
62.00Oct 27 202386.50May 22 2024
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding237.81m
Market cap164.57m GBP
Total assets231.78m GBP
Total expense ratio1.26%
High86.50
Low86.50
Previous close86.00
Average volume165.29k
YTD Change+14.21%
Beta2.1206
Diluted NAV (est)89.45
Diluted NAV (last pub)90.14
Premium/Discount-3.32%
Net Gearing+19.99%
Annual div (ADY)5.00
GBX
Annual div yield (ADY)6.99%
Div ex-dateFeb 08 2024
Div pay-dateMar 08 2024
Data delayed at least 20 minutes, as of May 22 2024 16:23 BST.
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Data Provided by LSEG
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