Aberforth Split Level Income Trust (ASIT)

Sector:

Investment Firms

Index:

FTSE Small Cap

 76.50p
   
  • Change Today:
      0.000p
  • 52 Week High: 79.00
  • 52 Week Low: 62.00
  • Currency: UK Pounds
  • Shares Issued: 190.25m
  • Volume: 17,528
  • Market Cap: £145.54m

Latest Deals

Traded Action Notifier PriceAmountValue
09-Apr-24 Buy Graeme Bissett 78.75p 4,900 £3,858.63
09-Apr-24 Buy Graeme Bissett 78.98p 36,287 £28,657.66

Largest Deals (28 days)

Traded Action Notifier PriceAmountValue
09-Apr-24 Buy Graeme Bissett 78.98p 36,287 £28,657.66
09-Apr-24 Buy Graeme Bissett 78.75p 4,900 £3,858.63

Director Shareholdings

Notifier Holding Value*
Angus Gordon Lennox 719,738 £550,600
Graham Menzies 478,786 £366,271
Dominic Fisher 298,328 £228,221
Graeme Bissett 125,591 £96,077
Lesley Jackson 39,831 £30,471

Major Shareholders

Notifier** Holding Value*
Capital Partners, LLC 22,914,056 £17,529,253
1607 Capital Partners, LLC 22,493,762 £17,207,728
Brompton Asset Management LLP 15,700,835 £12,011,139
Courtiers Asset Management Limited 11,762,547 £8,998,348
Brooks MacDonald Asset Management Limited 9,484,792 £7,255,866
James Walker (Leith) Limited 8,000,000 £6,120,000
Mr Alistair Whyte 7,687,523 £5,880,955
Mr David Ross 7,163,190 £5,479,840
Close Asset Management Limited 6,166,331 £4,717,243
Artemis Investment Management LLP 5,924,277 £4,532,072
Euan Robin Macdonald 5,760,955 £4,407,131

* Value is calculated by using the current share price multiplied by the amount held.
** Major Shareholders are individuals or institutions that own more than 3% of the company’s shares and have been reported in the annual accounts.

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

 

ASIT Market Data

Currency UK Pounds
Share Price 76.50p
Change Today 0.000p
% Change 0.00 %
52 Week High 79.00
52 Week Low 62.00
Volume 17,528
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 26-Apr-2024

Time Volume / Share Price
13:06 15,000 @ 77.56p
10:53 2,528 @ 78.55p

ASIT Key Personnel

Chair Angus Gordon Lennox

Top of Page