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Aberforth Split Level Income Trust PLC (ASIT)
ORD 1POpen
82p
Previous close
83.75p
Trade high
85.5p
Estimated NAV
88.43
Year high
85.92p
Year low
62.00p
Premium / Discount
-5.24%
Market capitalisation
£159.33 mn
Volume
10,002
Dividend yield
5.81%
Ongoing charge
1.26%
ISIN
GB00BYPBD394
This share can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Dividend reinvestment
Before investing please read:
Share price
Dividends
Previous | Latest | |
---|---|---|
Record date | 11/08/2023 | 09/02/2024 |
Ex-dividend date | 10/08/2023 | 08/02/2024 |
Payment date | 31/08/2023 | 08/03/2024 |
Amount | 3.30p | 2.75p |
Net asset value (NAV)
Estimated NAV | 88.43 |
---|---|
Latest actual NAV | 88.66 |
Latest actual NAV date | 10 May 2024 |
12m average premium/discount | -6.7% |
Top 10 holdings
Holdings 30/04/2024 | % of assets |
---|---|
Centamin PLC | 5.07 |
Morgan Advanced Materials PLC | 4.51 |
Vesuvius PLC | 4.48 |
Wilmington PLC | 4.23 |
Redde Northgate PLC | 4.04 |
Rathbones Group PLC | 3.76 |
XPS Pensions Group PLC | 3.54 |
Bakkavor Group PLC Ordinary Shares | 3.49 |
Conduit Holdings Ltd | 3.09 |
C&C Group PLC | 2.89 |
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)”)
Morningstar ratingTM
Morningstar sustainability ratingTM
News
Recent trades
Date | Time | Price | Quantity | Value (£) |
---|---|---|---|---|
14/05/2024 | 04:21:47 | 84.975 | 10,000 | 8,497.50 |
14/05/2024 | 08:30:00 | 85.5 | 1 | 0.86 |
14/05/2024 | 08:30:00 | 82 | 1 | 0.82 |
13/05/2024 | 03:51:09 | 85.325 | 2,500 | 2,133.13 |
13/05/2024 | 03:16:45 | 85.325 | 2,322 | 1,981.25 |
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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