Aberforth Split Level Income ZDP 2024 (LSE:ASIZ) - Investment trust price


Investment Trust Report

Aberforth Split Level Income ZDP 2024 ASIZ

Last Price
GBX116.00

Day Change
0.00|0.00%

As of 22/10/2021
11:44:35 BST | GBX
Minimum 15 Minutes Delay.

Share Price Performance (GBP)

Key Statistics
Price116.00
Estimated Nav115.70
Number of Shares outstanding47.563m
Market Capitalisation55.173m
Average Daily Shares Traded (1 Yr)0.039m
Average Daily Value Traded (1 Yr)0.043m

Morningstar Rating™

3 Stars

Morningstar® Category

UK Small-Cap Equity

Benchmarks

Morningstar® Benchmark

FTSE Small Cap Ex Investment Trust TR GBP

Repayment Terms

From 99.34GBX on 30 Jun 2017 increasing by 3.50% compounding daily to 127.25GBX on 01 Jul 2024.
Trailing Returns % (GBP) 22/10/2021
1D1W1M3M6M1Y3Y ann.5Y ann.10Y ann.
Price0.000.000.431.754.508.413.05--
NAV-0.010.040.270.871.773.573.60--
Cat Price-0.020.45-5.032.758.0252.9012.10--
Cat NAV-0.060.57-1.153.759.5743.8012.01--
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
28/09/2017PurchaseMr Graham Reid Menzies101.5060,11561,017.00
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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