Aberforth Split Level Income Trust (ASIT)

Sector:

Investment Firms

Index:

FTSE Small Cap

 81.00p
   
  • Change Today:
      0.000p
  • 52 Week High: 86.50
  • 52 Week Low: 62.00
  • Currency: UK Pounds
  • Shares Issued: 190.25m
  • Volume: 24,413
  • Market Cap: £154.10m

ASIT Overview

Aberforth Split Level Income Trust plc ("ASLIT") was launched, and received its listing on the London Stock Exchange, on 3 July 2017. It is a split capital investment trust with two classes of share - Ordinary Shares and Zero Dividend Preference (ZDP) Shares - both of which are traded on the London Stock Exchange.

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6 Month Chart

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Financials

Latest F'cast
Div Yield 6.2% 0.0%
Div Cover 1.1 n/a
Op Mrgn 92.8% n/a
ROCE 6.9%  
Latest F'cast
P/E 15.1 n/a
PEG 1.3 n/a
Pr/Revenue 14.0 n/a
Pr/Book 1.0  
Latest F'cast
Revenue 9.6% n/a
PBT 11.2% n/a
EPS 11.2% n/a
DPS 16.3% n/a

ASIT 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%

ASIT Company Announcements

Aberforth Split Level Income Trust Plc - Net Ass... 14-Jun-2024 09:02 PR Newswire
Aberforth Split Level Income Trust Plc - Net Ass... 13-Jun-2024 10:12 PR Newswire
Aberforth Split Level Income Trust Plc - Net Ass... 12-Jun-2024 10:46 PR Newswire

ASIT ShareCast News

Director dealings: Symphony board member invests... 19-Apr-2022 ShareCast

Latest ASIT Director Deals

No deals were found in the last 28 days.

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.

 

ASIT Market Data

Currency UK Pounds
Share Price 81.00p
Change Today 0.000p
% Change 0.00 %
52 Week High 86.50
52 Week Low 62.00
Volume 24,413
Shares Issued 190.25m
Market Cap £154.10m

ASIT Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
46.18% below the market average46.18% below the market average46.18% below the market average46.18% below the market average46.18% below the market average
41.72% below the sector average41.72% below the sector average41.72% below the sector average41.72% below the sector average41.72% below the sector average
Price Trend
60.98% above the market average60.98% above the market average60.98% above the market average60.98% above the market average60.98% above the market average
68.58% above the sector average68.58% above the sector average68.58% above the sector average68.58% above the sector average68.58% above the sector average
Income
23.58% above the market average23.58% above the market average23.58% above the market average23.58% above the market average23.58% above the market average
74.34% above the sector average74.34% above the sector average74.34% above the sector average74.34% above the sector average74.34% above the sector average
Growth
46.71% above the market average46.71% above the market average46.71% above the market average46.71% above the market average46.71% above the market average
46.10% above the sector average46.10% above the sector average46.10% above the sector average46.10% above the sector average46.10% above the sector average

ASIT Dividends

  Latest Previous
  2nd Interim 1st Interim
Ex-Div 06-Jun-24 08-Feb-24
Paid 24-Jun-24 08-Mar-24
Amount 3.25p 2.75p

Trades for 14-Jun-2024

Time Volume / Share Price
16:35 14 @ 81.00p
16:35 13 @ 81.00p
16:35 1 @ 81.00p
12:00 6,184 @ 81.50p
11:59 18,215 @ 81.22p

ASIT Key Personnel

Chair Angus Gordon Lennox

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