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

Investment Trust Report

Aberforth Split Level Income Trust Plc ASIT

Last Price

Day Change

As of 27/11/2020
16:35:27 GMT | GBX
Minimum 15 Minutes Delay.

Last Close58.20
Day Range57.20 - 60.59
52-Wk Range34.50 - 96.35
Mkt Cap Mil114.15
Yield %7.03
Estimated Nav65.66
Discount %-8.61
12M Avg Disc %-9.22
Last Actual NAV65.56
Last NAV Date26/11/2020

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets178.214m
Net Assets124.909m
Market Capitalisation114.150m
Gross Gearing43%
Net Gearing43%
Average Daily Shares Traded (1 Yr)0.207m
Average Daily Value Traded (1 Yr)0.112m
Ongoing Charge (2020)1.26%
DomicileUnited Kingdom
Legal StructureClosed End Fund
Traded CurrencyGBP
Launch Date3 Jul 2017
Financial Year EndJun 2021
Next AGMOct 2021
NAV FrequencyDaily
Dividend FrequencySemi-annually
Valuation Statistics
 27/11/20201 Yr High1 Yr Low
Category Discount---
Z-Statistics (1Yr)-0.05  

Total Returns (GBP) 27/11/2020

 Chg (%)  
More ...
Cat Price11.19
Cat NAV6.46
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income - Special.190008/08/20192019
Director Dealings
30/10/2020PurchaseMr. Angus Gordon Lennox44.00200,00088,000.00
13/10/2020PurchaseMr. Graeme Bissett44.0020,3348,947.00
10/06/2020SaleJohn Dominic Mortimer Fisher OBE51.60115,52159,609.00
10/06/2020PurchaseJohn Dominic Mortimer Fisher OBE51.63115,52159,643.00

Morningstar Rating™

1 Star

Morningstar® Category

UK Small-Cap Equity


Morningstar® Benchmark

Numis SC Ex Investment Companies TR GBP
Fund Structure
Share Type# of Shares
Ordinary Share190.250m
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. .
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


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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