Aberforth Split Level Income Trust (ASIT)

Sector:

Investment Firms

Index:

FTSE Small Cap

72.00p
   
  • Change Today:
      2.40p
  • 52 Week High: 84.00p
  • 52 Week Low: 55.00p
  • Currency: UK Pounds
  • Shares Issued: 190.25m
  • Volume: 285,923
  • Market Cap: £136.98m

Latest Deals

Traded Action Notifier PriceAmountValue
30-Aug-22 Buy Dividends Lesley Jackson 66.46p 1,569 £1,042.76
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

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
30-Aug-22 Buy Dividends Lesley Jackson 66.46p 1,569 £1,042.76
09-Mar-22 Buy Dividends Lesley Jackson 65.09p 777 £505.75

Director Shareholdings

Notifier Holding Value*
Angus Gordon Lennox 619,738 £446,211
Graham Menzies 478,786 £344,726
Dominic Fisher 298,328 £214,796
Graeme Bissett 84,404 £60,771
Lesley Jackson 36,651 £26,389

Major Shareholders

Notifier** Holding Value*
Brompton Asset Management LLP 15,700,835 £11,304,601
1607 Capital Partners, LLC 14,850,413 £10,692,297
Courtiers Asset Management Limited 11,762,547 £8,469,034
Brooks MacDonald Asset Management Limited 9,484,792 £6,829,050
Mr Alistair Whyte 7,687,523 £5,535,017
Mr David Ross 7,163,190 £5,157,497
James Walker (Leith) Limited 6,500,000 £4,680,000
Close Asset Management Limited 6,166,331 £4,439,758
Artemis Investment Management LLP 5,924,277 £4,265,479
Euan Robin Macdonald 5,760,955 £4,147,888

* 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 72.00p
Change Today 2.40p
% Change 3.45 %
52 Week High 84.00p
52 Week Low 55.00p
Volume 285,923
Shares Issued 190.25m
Market Cap £136.98m

ASIT Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
29.5% below the market average29.5% below the market average29.5% below the market average29.5% below the market average29.5% below the market average
18.83% below the sector average18.83% below the sector average18.83% below the sector average18.83% below the sector average18.83% below the sector average
Price Trend
36.46% above the market average36.46% above the market average36.46% above the market average36.46% above the market average36.46% above the market average
34.65% above the sector average34.65% above the sector average34.65% above the sector average34.65% above the sector average34.65% above the sector average
Income
29.00% above the market average29.00% above the market average29.00% above the market average29.00% above the market average29.00% above the market average
75.44% above the sector average75.44% above the sector average75.44% above the sector average75.44% above the sector average75.44% above the sector average
Growth
32.76% above the market average32.76% above the market average32.76% above the market average32.76% above the market average32.76% above the market average
36.88% above the sector average36.88% above the sector average36.88% above the sector average36.88% above the sector average36.88% 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 01-Dec-2022

Time Volume / Share Price
15:47 5 @ 73.00p
14:53 11,019 @ 72.55p
12:29 2,000 @ 72.53p
12:29 2,504 @ 71.88p
12:29 7,500 @ 73.00p

ASIT Key Personnel

Chair Angus Gordon Lennox

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