Investment Trusts

Aberforth Split Level Income Trust Plc

ASIT:LSE

Aberforth Split Level Income Trust Plc

Actions
  • Price (GBX)77.56
  • Today's Change1.06 / 1.39%
  • Shares traded17.53k
  • 1 Year change+9.39%
  • Beta2.0648
Data delayed at least 20 minutes, as of Apr 26 2024 13:06 BST.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceAberforth Split Level Income Trust Plc (Ordinary Share)+14.58%
NAVAberforth Split Level Income Trust Plc (Ordinary Share)+18.18%
Morningstar's BenchmarkDeutsche Numis SC Ex Invt Com TR GBP--

Key statistics

As of last trade Aberforth Split Level Income Trust Plc (ASIT:LSE) traded at 77.56, -1.82% below its 52-week high of 79.00, set on Apr 22, 2024.
52-week range
Today
62.00Oct 27 202379.00Apr 22 2024
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding237.81m
Market cap142.69m GBP
Total assets219.08m GBP
Total expense ratio1.26%
High77.00
Low76.50
Previous close76.50
Average volume139.53k
YTD Change+3.00%
Beta2.0648
Diluted NAV (est)83.05
Diluted NAV (last pub)83.55
Premium/Discount-7.89%
Net Gearing+32.37%
Annual div (ADY)5.00
GBX
Annual div yield (ADY)7.91%
Div ex-dateFeb 08 2024
Div pay-dateMar 08 2024
Data delayed at least 20 minutes, as of Apr 26 2024 13:06 BST.
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Data Provided by LSEG
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