Prices delayed by at least 15 minutes | Print
Aberforth Split Level Income Trust PLC (ASIZ)
ZDP 1POpen
124p
Previous close
124p
Trade high
125.6p
Estimated NAV
126.39
Year high
125.60p
Year low
118.00p
Premium / Discount
-1.89%
Market capitalisation
£59.74 mn
Volume
4,000
Dividend yield
-
Ongoing charge
1.26%
ISIN
GB00BYPBD519
This share can be held in a Dealing accountISALifetime ISAJISASIPP
Before investing please read:
Share price
Net asset value (NAV)
Estimated NAV | 126.39 |
---|---|
Latest actual NAV | 126.36 |
Latest actual NAV date | 19 April 2024 |
12m average premium/discount | -2.81% |
Top 10 holdings
Holdings 31/03/2024 | % of assets |
---|---|
Wincanton PLC | 8.33 |
Centamin PLC | 4.96 |
Vesuvius PLC | 4.85 |
Morgan Advanced Materials PLC | 4.30 |
Wilmington PLC | 4.22 |
Redde Northgate PLC | 4.21 |
Rathbones Group PLC | 3.73 |
Conduit Holdings Ltd | 3.35 |
Bakkavor Group PLC Ordinary Shares | 3.27 |
XPS Pensions Group PLC | 3.24 |
Investment objective
The Company aims to achieve its objective by investing in a diversified portfolio of securities issued by small UK quoted companies. Small UK quoted companies are those having a market capitalisation, at time of purchase, equal to or lower than the largest company in the bottom 10%, by market capitalisation, of the London Stock Exchange’s Main Market for listed securities or companies in the Numis Smaller Companies Index (excluding investment companies) (“NSCI (XIC)”)
Morningstar ratingTM
Morningstar sustainability ratingTM
News
Recent trades
Date | Time | Price | Quantity | Value (£) |
---|---|---|---|---|
23/04/2024 | 08:01:44 | 125.6 | 4,000 | 5,024.00 |
22/04/2024 | 09:50:26 | 122.9 | 3,657 | 4,494.45 |
22/04/2024 | 09:50:19 | 122 | 3,657 | 4,461.54 |
17/04/2024 | 01:36:44 | 123 | 8,424 | 10,361.52 |
17/04/2024 | 11:45:21 | 125 | 2,325 | 2,906.25 |
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
© Copyright 2024 AJ Bell. All rights reserved.