Investment Trusts

Aberforth Split Level Income Trust Plc

ASIT:LSE

Aberforth Split Level Income Trust Plc

  • Price (GBX)83.50
  • Today's Change-0.25 / -0.30%
  • Shares traded238.13k
  • 1 Year change18.27%
  • Beta2.1085
Data delayed at least 20 minutes, as of May 10 2024 16:24 BST.
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Total returns on £1000
1Y
Fund/benchmarkChange
PriceAberforth Split Level Income Trust Plc (Ordinary Share)+28.12%
NAVAberforth Split Level Income Trust Plc (Ordinary Share)+23.00%
Morningstar's BenchmarkDeutsche Numis SC Ex Invt Com TR GBP--

Announcements

Key statistics

On Friday, Aberforth Split Level Income Trust Plc (ASIT:LSE) closed at 83.50, -2.34% below its 52-week high of 85.50, set on May 10, 2024.
52-week range
Today
62.00Oct 27 202385.50May 10 2024
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding237.81m
Market cap159.33m GBP
Total assets227.86m GBP
Total expense ratio1.26%
High83.50
Low83.50
Previous close83.75
Average volume89.61k
YTD Change+10.89%
Beta2.1085
Diluted NAV (est)88.63
Diluted NAV (last pub)88.12
Premium/Discount-4.65%
Net Gearing+20.41%
Annual div (ADY)5.00 GBX
Annual div yield (ADY)5.99%
Div ex-dateFeb 08 2024
Div pay-dateMar 08 2024
Data delayed at least 20 minutes, as of May 10 2024 16:24 BST.
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Data Provided by LSEG
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