Aberforth Split Level Income Trust (ASIT)

Sector:

Investment Firms

Index:

FTSE Small Cap

66.60p
   
  • Change Today:
    -0.100p
  • 52 Week High: 88.00p
  • 52 Week Low: 61.20p
  • Currency: UK Pounds
  • Shares Issued: 190.25m
  • Volume: 159,885
  • Market Cap: 126.71m

Key Fundamentals

Year Ending Revenue (m) Pre-tax (m) EPS P/E PEG EPS Grth. Div Yield
30-Jun-18 11.24 10.34 5.43p 18.3 n/a n/a 4.00p 4.0%
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%

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 13.35 13.35 18.06 0.77

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 66.60p
Change Today -0.100p
% Change -0.15 %
52 Week High 88.00p
52 Week Low 61.20p
Volume 159,885
Shares Issued 190.25m
Market Cap 126.71m

ASIT Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
9.9% below the market average9.9% below the market average9.9% below the market average9.9% below the market average9.9% below the market average
3.29% below the sector average3.29% below the sector average3.29% below the sector average3.29% below the sector average3.29% below the sector average
Price Trend
2.74% below the market average2.74% below the market average2.74% below the market average2.74% below the market average2.74% below the market average
31.11% below the sector average31.11% below the sector average31.11% below the sector average31.11% below the sector average31.11% below the sector average
Income
34.41% above the market average34.41% above the market average34.41% above the market average34.41% above the market average34.41% above the market average
82.46% above the sector average82.46% above the sector average82.46% above the sector average82.46% above the sector average82.46% above the sector average
Growth
48.30% above the market average48.30% above the market average48.30% above the market average48.30% above the market average48.30% above the market average
61.11% above the sector average61.11% above the sector average61.11% above the sector average61.11% above the sector average61.11% above the sector average

ASIT Dividends

  Latest Previous
  Special 2nd Interim
Ex-Div 04-Aug-22 04-Aug-22
Paid 26-Aug-22 26-Aug-22
Amount 0.25p 2.79p

Trades for 09-Aug-2022

Time Volume / Share Price
15:48 50,000 @ 67.00p
15:48 50,000 @ 67.50p
13:18 2,500 @ 66.00p
11:12 2,800 @ 66.10p
10:54 1,000 @ 66.10p

ASIT Key Personnel

Chair Angus Gordon Lennox

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