Aberforth Split Level Income Trust (ASIT)

Sector:

Investment Firms

Index:

FTSE Small Cap

 75.00p
   
  • Change Today:
      0.000p
  • 52 Week High: 79.00
  • 52 Week Low: 62.00
  • Currency: UK Pounds
  • Shares Issued: 190.25m
  • Volume: 28,240
  • Market Cap: £142.69m

Dividends

Year End Type Amount Payment Date Ex-Div Date Record Date
30-Jun-19 Interim 1.40p 06-Mar-18 08-Feb-18 09-Feb-18
30-Jun-19 1st Interim 1.45p 07-Mar-19 07-Feb-19 08-Feb-19
  2nd Interim 2.71p 30-Aug-19 08-Aug-19 09-Aug-19
  Special 0.19p 30-Aug-19 08-Aug-19 09-Aug-19
30-Jun-20 1st Interim 1.51p 06-Mar-20 06-Feb-20 07-Feb-20
  2nd Interim 2.71p 28-Aug-20 06-Aug-20 07-Aug-20
30-Jun-21 1st Interim 0.92p 09-Mar-21 11-Feb-21 12-Feb-21
  2nd Interim 2.13p 27-Aug-21 05-Aug-21 06-Aug-21
30-Jun-22 1st Interim 1.51p 08-Mar-22 10-Feb-22 11-Feb-22
  2nd Interim 2.79p 26-Aug-22 04-Aug-22 05-Aug-22
  Special 0.25p 26-Aug-22 04-Aug-22 05-Aug-22
30-Jun-23 1st Interim 1.70p 08-Mar-23 09-Feb-23 10-Feb-23
  2nd Interim 3.30p 31-Aug-23 10-Aug-23 11-Aug-23
30-Jun-24 1st Interim 2.75p 08-Mar-24 08-Feb-24 09-Feb-24

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

Note 2: Historical interim dividends and record dates not previously collected

Note 3: 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 75.00p
Change Today 0.000p
% Change 0.00 %
52 Week High 79.00
52 Week Low 62.00
Volume 28,240
Shares Issued 190.25m
Market Cap £142.69m

ASIT Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
37.99% below the market average37.99% below the market average37.99% below the market average37.99% below the market average37.99% below the market average
17.06% below the sector average17.06% below the sector average17.06% below the sector average17.06% below the sector average17.06% below the sector average
Price Trend
61.93% above the market average61.93% above the market average61.93% above the market average61.93% above the market average61.93% above the market average
64.07% above the sector average64.07% above the sector average64.07% above the sector average64.07% above the sector average64.07% above the sector average
Income
24.31% above the market average24.31% above the market average24.31% above the market average24.31% above the market average24.31% above the market average
78.57% above the sector average78.57% above the sector average78.57% above the sector average78.57% above the sector average78.57% above the sector average
Growth
39.15% above the market average39.15% above the market average39.15% above the market average39.15% above the market average39.15% above the market average
46.58% above the sector average46.58% above the sector average46.58% above the sector average46.58% above the sector average46.58% 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 25-Apr-2024

Time Volume / Share Price
13:45 5,743 @ 78.15p
12:36 15,000 @ 78.15p
11:50 1,600 @ 77.18p
11:50 1,600 @ 78.15p
11:00 5 @ 78.20p

ASIT Key Personnel

Chair Angus Gordon Lennox

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