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Aberforth Split Level Income Trust PLC (ASIT)

ORD 1P
Sell: 72.6p|Buy: 76.4p|Change: 0.20 (0.27%)

Open 

75.4p


Previous close 

74.3p


Trade high 

76.4p


Estimated NAV 

80.40


Year high 

77.00p


Year low 

62.00p


Premium / Discount 

-7.59%


Market capitalisation 

£141.74 mn


Volume 

45,746


Dividend yield 

6.28%


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:

Key Investor Information Document (KIID)

Share price

Dividends

PreviousLatest
Record date11/08/202309/02/2024
Ex-dividend date10/08/202308/02/2024
Payment date31/08/202308/03/2024
Amount3.30p2.75p

Net asset value (NAV)

Estimated NAV80.40
Latest actual NAV80.40
Latest actual NAV date27 March 2024
12m average premium/discount-7.02%

Performance 29/02/2024

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann


Total return (%)
Fund+ 0.27
Category-
More...

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

DateTimePriceQuantityValue (£)
28/03/202403:11:0674.88045,2223,910.25
28/03/202402:36:1576.410.76
28/03/202402:36:1575.45,2003,920.80
28/03/202402:03:537615,00011,400.00
28/03/202411:57:5074.252678503.43

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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