Investment Trusts

Aberforth Split Level Income Trust Plc

ASIT:LSE

Aberforth Split Level Income Trust Plc

Actions
  • Price (GBX)84.07
  • Today's Change0.319 / 0.38%
  • Shares traded45.13k
  • 1 Year change+19.08%
  • Beta2.1136
Data delayed at least 20 minutes, as of May 10 2024 10:41 BST.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceAberforth Split Level Income Trust Plc (Ordinary Share)+29.47%
NAVAberforth Split Level Income Trust Plc (Ordinary Share)+21.78%
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 84.07, -1.67% below its 52-week high of 85.50, set on May 08, 2024.
52-week range
Today
62.00Oct 27 202385.50May 08 2024
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding237.81m
Market cap159.33m GBP
Total assets227.00m GBP
Total expense ratio1.26%
High85.50
Low85.00
Previous close83.75
Average volume71.04k
YTD Change+11.65%
Beta2.1136
Diluted NAV (est)88.00
Diluted NAV (last pub)87.67
Premium/Discount-3.41%
Net Gearing+20.51%
Annual div (ADY)5.00
GBX
Annual div yield (ADY)7.22%
Div ex-dateFeb 08 2024
Div pay-dateMar 08 2024
Data delayed at least 20 minutes, as of May 10 2024 10:41 BST.
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Data Provided by LSEG
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