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

Investment Trust Report

Aberforth Split Level Income Trust Plc ASIT

Last Price
GBX81.80

Day Change
0.30|0.37%

As of 23/01/2019
16:09:21 GMT | GBX
Minimum 15 Minutes Delay.

Last Close81.50
Day Range81.60 - 82.80
52-Wk Range72.00 - 106.50
Mkt Cap Mil-
Yield %4.91
Estimated Nav81.94
Discount % %-0.54
12M Avg Disc %-1.41
Last Actual NAV85.67
Last NAV Date21/01/2019

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets161.087m
Net Assets161.087m
Market Capitalisation-
Gross Gearing-
Net Gearing-
Average Daily Shares Traded (1 Yr)0.091m
Average Daily Value Traded (1 Yr)0.088m
Ongoing Charge-%
DomicileUnited Kingdom
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGB00BYPBD394
Launch Date3 Jul 2017
Financial Year EndJun 2019
Next AGMOct 2019
NAV FrequencyMonthly
Dividend FrequencySemi-annually
Cover Ratio
Hurdle RateWipe OutShare Price
All Asset Grown--
Only Equity Grown--
Valuation Statistics
 22/01/20191 Yr High1 Yr Low
Price81.50106.5073.50
NAV*81.94109.5176.50
Discount/Premium-0.544.19-11.30
Category Discount---
Z-Statistics (1Yr)0.29  

Total Returns (GBP) 22/01/2019

 Chg (%)  
More ...
Price5.84 
NAV9.39
Cat Price5.45
Cat NAV4.98
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income - Special.600009/08/20182018
Income1.400008/02/20182018
Director Dealings
TradedActionNotifierPriceAmountValue
06/04/2018SaleJohn Dominic Mortimer Fisher OBE93.8031,98330,000.00
09/03/2018DJohn Dominic Mortimer Fisher OBE98.002,5812,529.00

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 is to provide Ordinary Shareholders with a high level of income, with the potential for income and capital growth.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 cap of the London Stock Exchange Main Market for listed securities or companies in the Numis Smaller Companies Index.
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, 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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