Aberforth Split Level Income Trust (ASIT)

Sector:

Investment Firms

Index:

FTSE Small Cap

 68.00p
   
  • Change Today:
      0.000p
  • 52 Week High: 87.10
  • 52 Week Low: 61.20
  • Currency: UK Pounds
  • Shares Issued: 190.25m
  • Volume: 14,783
  • Market Cap: £129.37m

Latest Deals

Traded Action Notifier PriceAmountValue
14-Apr-22 Buy Graeme Bissett 75.01p 26,528 £19,899.24
10-Mar-22 Buy Graeme Bissett 65.86p 755 £497.23
09-Mar-22 Buy Dividends Lesley Jackson 65.09p 777 £505.75
14-Dec-21 Buy Dominic Fisher 79.20p 113,069 £89,550.65
08-Dec-21 Buy Graham Menzies 80.20p 130,750 £104,861.50

Largest Deals (365 days)

Traded Action Notifier PriceAmountValue
08-Dec-21 Buy Graham Menzies 80.20p 130,750 £104,861.50
14-Dec-21 Buy Dominic Fisher 79.20p 113,069 £89,550.65
14-Apr-22 Buy Graeme Bissett 75.01p 26,528 £19,899.24
31-Aug-21 Buy Dividends Lesley Jackson 87.11p 800 £696.88
01-Sep-21 Buy Dividends Graeme Bissett 88.00p 783 £689.04

Director Shareholdings

Notifier Holding Value*
Angus Gordon Lennox 619,738 £421,422
Graham Menzies 478,786 £325,574
Dominic Fisher 298,328 £202,863
Graeme Bissett 84,404 £57,395
Lesley Jackson 35,082 £23,856

Major Shareholders

Notifier** Holding Value*
Brompton Asset Management LLP 15,700,835 £10,676,568
1607 Capital Partners, LLC 14,850,413 £10,098,281
Courtiers Asset Management Limited 11,762,547 £7,998,532
Brooks MacDonald Asset Management Limited 9,484,792 £6,449,659
Mr Alistair Whyte 7,687,523 £5,227,516
Mr David Ross 7,163,190 £4,870,969
Close Asset Management Limited 6,166,331 £4,193,105
Artemis Investment Management LLP 5,924,277 £4,028,508
Euan Robin Macdonald 5,760,955 £3,917,449

* 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 68.00p
Change Today 0.000p
% Change 0.00 %
52 Week High 87.10
52 Week Low 61.20
Volume 14,783
Shares Issued 190.25m
Market Cap £129.37m

ASIT Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
10.96% below the market average10.96% below the market average10.96% below the market average10.96% below the market average10.96% below the market average
7.24% below the sector average7.24% below the sector average7.24% below the sector average7.24% below the sector average7.24% below the sector average
Price Trend
8.44% above the market average8.44% above the market average8.44% above the market average8.44% above the market average8.44% above the market average
22.22% below the sector average22.22% below the sector average22.22% below the sector average22.22% below the sector average22.22% below the sector average
Income
34.03% above the market average34.03% above the market average34.03% above the market average34.03% above the market average34.03% above the market average
82.38% above the sector average82.38% above the sector average82.38% above the sector average82.38% above the sector average82.38% above the sector average
Growth
48.04% above the market average48.04% above the market average48.04% above the market average48.04% above the market average48.04% above the market average
60.49% above the sector average60.49% above the sector average60.49% above the sector average60.49% above the sector average60.49% 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 15-Aug-2022

Time Volume / Share Price
09:53 4 @ 69.00p
08:48 2,800 @ 68.82p
08:00 11,979 @ 68.16p

ASIT Key Personnel

Chair Angus Gordon Lennox

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