Aberforth Split Level Income Ord (LSE:ASIT) - Investment trust price


Investment Trust Report

Aberforth Split Level Income Trust Plc ASIT

Last Price
GBX80.20

Day Change
-0.80|-0.99%

As of 22/10/2021
13:41:15 BST | GBX
Minimum 15 Minutes Delay.

Last Close81.00
Day Range79.74 - 80.65
52-Wk Range41.00 - 92.78
Mkt Cap Mil154.10
Yield %3.77
Estimated Nav93.96
Discount %-13.79
12M Avg Disc %-11.57
Last Actual NAV94.16
Last NAV Date20/10/2021

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets233.778m
Net Assets178.753m
Market Capitalisation154.103m
Gross Gearing31%
Net Gearing30%
Average Daily Shares Traded (1 Yr)0.232m
Average Daily Value Traded (1 Yr)0.174m
Ongoing Charge (2021)1.22%
DomicileUnited Kingdom
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGB00BYPBD394
Launch Date3 Jul 2017
Financial Year EndJun 2022
Next AGMOct 2021
NAV FrequencyDaily
Dividend FrequencySemi-annually
Valuation Statistics
 21/10/20211 Yr High1 Yr Low
Price81.0090.6041.70
NAV*93.96101.4149.50
Discount/Premium-13.79-1.56-18.32
Category Discount---
Z-Statistics (1Yr)-0.54  

Total Returns (GBP) 21/10/2021

 Chg (%)  
More ...
Price-5.59 
NAV-3.35
Cat Price-5.03
Cat NAV-1.15
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income2.130005/08/20212021
Income.920011/02/20212021
Income2.710006/08/20202020
Income1.510006/02/20202020
Income2.710008/08/20192019
Director Dealings
TradedActionNotifierPriceAmountValue
01/09/2021DMr. Graeme Bissett88.00783689.00
31/08/2021DMs. Lesley Jackson87.11800697.00
09/04/2021PurchaseMr. John Dominic Mortimer Fisher OBE76.9432,32524,870.00
11/03/2021DMr. Graeme Bissett70.00416291.00

Morningstar Rating™

1 Star

Morningstar® Category

UK Small-Cap Equity

Benchmarks

Morningstar® Benchmark

FTSE Small Cap Ex Investment Trust TR GBP
Fund Structure
Share Type# of Shares
Ordinary Share190.250m
ZDP 202447.563m

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)”)
Managers
Chris Watt03/07/2017
Keith Muir03/07/2017
Euan Macdonald03/07/2017
Peter Shaw03/07/2017
Alistair Whyte03/07/2017
Jeremy Hall01/10/2018
Sam Ford01/08/2019

Directors

Graeme Bissett, John Fisher, Angus Gordon Lennox, Lesley Jackson, Graham Menzies
Fund prices are updated every weekday after the close of trading and before 11 p.m. wherever possible. All figures are as at Last Close, on a cum income basis with debt valued at fair and in traded currency unless otherwise stated (we do not fair value debt for split capital trusts). Performance returns are presented in British Pounds (GBP) and calculated on a capital only basis with debt valued at par.
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.
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