Aberforth Split Level Income Trust (ASIT)

Sector:

Investment Firms

Index:

FTSE Small Cap

76.50p
   
  • Change Today:
      1.50p
  • 52 Week High: 79.00p
  • 52 Week Low: 62.00p
  • Currency: UK Pounds
  • Shares Issued: 190.25m
  • Volume: 29,971
  • Market Cap: £145.54m

Latest Interim/Quarterly

Period Ending Period Revenue (£m) Pre-tax (£m) EPS Dividend
31-Dec-23 Interim 5.91 5.54 2.91p 2.75p

Key Fundamentals

Year Ending Revenue (£m) Pre-tax (£m) EPS P/E PEG EPS Grth. Div Yield
30-Jun-19 10.64 9.77 5.14p 15.0 n/a -5% 4.16p 5.4%
30-Jun-20 7.40 6.59 3.47p 13.6 n/a -32% 4.22p 8.9%
30-Jun-21 6.26 5.54 2.90p 30.1 n/a -16% 3.05p 3.5%
30-Jun-22 10.02 9.16 4.81p 13.3 0.2 +66% 4.30p 6.7%
30-Jun-23 10.98 10.20 5.35p 13.5 1.2 +11% 5.00p 6.9%

Forecasts

Forecasts data is not available for this company.

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Price / Earnings Data

5 Yr High 5 Yr Low 5 Yr Avg Curr / Avg
Latest 13.46 13.35 17.10 0.84

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 3: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 4: In the case of dual listed securities, broker recommendations and forecasts relate to the primary listing.

Note 5: Forecast figures based on normalised accounts.

 

IFRS Changes - Find Out More

Find out about IFRS and how this affects the financial infomation for all UK companies.

ASIT Market Data

Currency UK Pounds
Share Price 76.50p
Change Today 1.50p
% Change 2.00 %
52 Week High 79.00p
52 Week Low 62.00p
Volume 29,971
Shares Issued 190.25m
Market Cap £145.54m

ASIT Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
42.78% below the market average42.78% below the market average42.78% below the market average42.78% below the market average42.78% below the market average
27.76% below the sector average27.76% below the sector average27.76% below the sector average27.76% below the sector average27.76% below the sector average
Price Trend
63.40% above the market average63.40% above the market average63.40% above the market average63.40% above the market average63.40% above the market average
65.27% above the sector average65.27% above the sector average65.27% above the sector average65.27% above the sector average65.27% above the sector average
Income
22.40% above the market average22.40% above the market average22.40% above the market average22.40% above the market average22.40% above the market average
75.00% above the sector average75.00% above the sector average75.00% above the sector average75.00% above the sector average75.00% above the sector average
Growth
39.62% above the market average39.62% above the market average39.62% above the market average39.62% above the market average39.62% above the market average
44.63% above the sector average44.63% above the sector average44.63% above the sector average44.63% above the sector average44.63% above the sector average

ASIT Dividends

  Latest Previous
  1st Interim 2nd Interim
Ex-Div 08-Feb-24 10-Aug-23
Paid 08-Mar-24 31-Aug-23
Amount 2.75p 3.30p

Trades for 25-Apr-2024

Time Volume / Share Price
16:35 8 @ 76.50p
16:35 8 @ 76.50p
14:36 1,723 @ 77.00p
13:45 5,743 @ 78.15p
12:36 15,000 @ 78.15p

ASIT Key Personnel

Chair Angus Gordon Lennox

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