Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Aberforth Split Level Income Trust Plc (Ordinary Share) | +14.58% |
NAV | Aberforth Split Level Income Trust Plc (Ordinary Share) | +18.18% |
Morningstar's Benchmark | Deutsche 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
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 237.81m |
---|---|
Market cap | 142.69m GBP |
Total assets | 219.08m GBP |
Total expense ratio | 1.26% |
High | 77.00 |
Low | 76.50 |
Previous close | 76.50 |
Average volume | 139.53k |
---|---|
YTD Change | +3.00% |
Beta | 2.0648 |
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-date | Feb 08 2024 |
Div pay-date | Mar 08 2024 |
Data delayed at least 20 minutes, as of Apr 26 2024 13:06 BST.
More ▼