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


Investment Trust Report

Aberforth Split Level Income Trust Plc ASIT

Last Price
GBX74.00

Day Change
0.00|0.00%

As of 16/09/2019
16:31:04 BST | GBX
Minimum 15 Minutes Delay.

Last Close74.00
Day Range74.00 - 75.33
52-Wk Range70.50 - 96.60
Mkt Cap Mil-
Yield %4.93
Estimated Nav83.11
Discount % %-10.96
12M Avg Disc %-3.43
Last Actual NAV82.64
Last NAV Date06/09/2019

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets160.095m
Net Assets160.095m
Market Capitalisation-
Gross Gearing32%
Net Gearing31%
Average Daily Shares Traded (1 Yr)0.091m
Average Daily Value Traded (1 Yr)0.088m
Ongoing Charge (2019)1.18%
DomicileUnited Kingdom
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGB00BYPBD394
Launch Date3 Jul 2017
Financial Year EndJun 2020
Next AGMOct 2019
NAV FrequencyMonthly
Dividend FrequencySemi-annually
Cover Ratio
Hurdle RateWipe OutShare Price
All Asset Grown--
Only Equity Grown--
Valuation Statistics
 13/09/20191 Yr High1 Yr Low
Price74.0096.4071.00
NAV*83.1198.9876.58
Discount/Premium-10.960.95-14.02
Category Discount---
Z-Statistics (1Yr)-2.18  

Total Returns (GBP) 13/09/2019

 Chg (%)  
More ...
Price-2.31 
NAV4.82
Cat Price1.16
Cat NAV0.96
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income2.710008/08/20192019
Income - Special.190008/08/20192019
Income1.450007/02/20192019
Income2.600009/08/20182018
Income - Special.600009/08/20182018
Director Dealings
TradedActionNotifierPriceAmountValue
08/08/2019PurchaseMs. Lesley Jackson75.9732,72824,863.00

Morningstar Rating™

Not Rated

Morningstar® Category

UK Small-Cap Equity

Benchmarks

Morningstar® Benchmark

FTSE All Share TR GBP
Fund Structure
Share Type# of Shares
Ord Income190.250m
ZDP 202447.563m

Investment Objective

The investment objective of Aberforth Split Level Income Trust plc (ASLIT) is to provide Ordinary Shareholders with a high level of income, with the potential for income and capital growth, and to provide Zero Dividend Preference (ZDP) Shareholders with a pre-determined final capital entitlement of 127.25p on the planned winding up date of 1 July 2024. The Company aims to achieve its investment objective by investing in a diversified portfolio of securities issued by small UK quoted companies. .
Managers
Chris Watt03/07/2017
Keith Muir03/07/2017
Euan Macdonald03/07/2017
Peter Shaw03/07/2017
Richard Newbery03/07/2017
Alistair Whyte03/07/2017

Directors

Graeme Bissett, Jonathan Cartwright, 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.
© Copyright 2019 Morningstar. All rights reserved.