Investment Trusts

Aberforth Split Level Income Trust Plc

ASIT:LSE

Aberforth Split Level Income Trust Plc

Actions
  • Price (GBX)82.00
  • Today's Change0.25 / 0.31%
  • Shares traded92.20k
  • 1 Year change+15.82%
  • Beta2.1146
Data delayed at least 20 minutes, as of May 03 2024 16:35 BST.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceAberforth Split Level Income Trust Plc (Ordinary Share)+26.32%
NAVAberforth Split Level Income Trust Plc (Ordinary Share)+17.65%
Morningstar's BenchmarkDeutsche Numis SC Ex Invt Com TR GBP--

Key statistics

On Friday, Aberforth Split Level Income Trust Plc (ASIT:LSE) closed at 82.00, -2.92% below its 52-week high of 84.47, set on May 03, 2024.
52-week range
Today
62.00Oct 27 202384.47May 03 2024
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding237.81m
Market cap155.53m GBP
Total assets224.02m GBP
Total expense ratio1.26%
High83.00
Low82.00
Previous close81.75
Average volume71.86k
YTD Change+8.90%
Beta2.1146
Diluted NAV (est)86.45
Diluted NAV (last pub)86.12
Premium/Discount-5.14%
Net Gearing+31.43%
Annual div (ADY)5.00
GBX
Annual div yield (ADY)7.38%
Div ex-dateFeb 08 2024
Div pay-dateMar 08 2024
Data delayed at least 20 minutes, as of May 03 2024 16:35 BST.
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Data Provided by LSEG
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