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


Investment Trust Report

Aberforth Split Level Income Trust Plc ASIT

Last Price
GBX66.60

Day Change
-0.10|-0.15%

As of 09/08/2022
16:48:17 BST | GBX
Minimum 15 Minutes Delay.

Last Close66.70
Day Range65.40 - 67.50
52-Wk Range60.03 - 88.55
Mkt Cap Mil126.90
Yield %6.45
Estimated Nav74.63
Discount %-10.63
12M Avg Disc %-12.66
Last Actual NAV74.63
Last NAV Date08/08/2022

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets198.588m
Net Assets141.984m
Market Capitalisation126.897m
Gross Gearing40%
Net Gearing37%
Average Daily Shares Traded (1 Yr)0.167m
Average Daily Value Traded (1 Yr)0.127m
Ongoing Charge (2022)1.21%
DomicileUnited Kingdom
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGB00BYPBD394
Launch Date3 Jul 2017
Financial Year EndJun 2023
Next AGMOct 2022
NAV FrequencyDaily
Dividend FrequencySemi-annually
Valuation Statistics
 08/08/20221 Yr High1 Yr Low
Price66.7088.0061.20
NAV*74.63101.4170.66
Discount/Premium-10.63-5.86-18.67
Category Discount---
Z-Statistics (1Yr)0.15  

Total Returns (GBP) 08/08/2022

 Chg (%)  
More ...
Price11.20 
NAV5.86
Cat Price5.30
Cat NAV4.19
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income - Special.250004/08/20222022
Income2.790004/08/20222022
Income1.510010/02/20222022
Income2.130005/08/20212021
Income.920011/02/20212021
Director Dealings
TradedActionNotifierPriceAmountValue
14/04/2022PurchaseMr. Graeme Bissett75.0126,52819,899.00
10/03/2022DMr. Graeme Bissett65.86755497.00
09/03/2022DMs. Lesley Jackson65.09777506.00
14/12/2021PurchaseMr. John Dominic Mortimer Fisher OBE79.20113,06989,551.00

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
Christopher Watt03/07/2017
Euan Macdonald03/07/2017
Peter Shaw03/07/2017
Jeremy Hall15/10/2018
Samuel Ford05/08/2019
Sonya Kim01/03/2021

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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