Investment Trusts

Aberforth Split Level Income ZDP 2024

ASIZ:LSE

Aberforth Split Level Income ZDP 2024

Actions
  • Price (GBX)123.50
  • Today's Change0.00 / 0.00%
  • Shares traded25.86k
  • 1 Year change+3.35%
  • Beta--
Data delayed at least 15 minutes, as of Mar 27 2024 13:57 BST.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceAberforth Split Level Income ZDP 2024 (Zero Dividend Preference share)+3.33%
NAVAberforth Split Level Income ZDP 2024 (Zero Dividend Preference share)+3.28%
Morningstar's BenchmarkDeutsche Numis SC Ex Invt Com TR GBP--

Key statistics

Aberforth Split Level Income ZDP 2024 (ASIZ:LSE) set a new 52-week high during Wednesday's trading session when it reached 124.70. Over this period, the share price is up 3.35%.
52-week range
Today
118.00Aug 30 2023124.70Mar 27 2024
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding237.81m
Market cap58.74m GBP
Total assets212.48m GBP
Total expense ratio1.26%
High--
Low--
Previous close123.50
Average volume21.36k
YTD Change+1.65%
Beta--
Diluted NAV (est)126.07
Diluted NAV (last pub)126.06
Premium/Discount-2.61%
Net Gearing0.00%
Data delayed at least 15 minutes, as of Mar 27 2024 13:57 BST.
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Data Provided by LSEG
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