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: 0
  • Market Cap: £145.54m

Fundamentals

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Turnover 5.91 5.29 4.43 2.57 5.45
Operating Profit/(Loss) 5.54 4.90 3.99 2.24 5.02
Profit Before Tax 5.54 4.90 3.99 2.24 5.01
Total Dividend Paid n/a n/a n/a n/a n/a
Earnings per Share - Basic 2.91p 2.57p 2.09p 1.17p 2.64p
Earnings per Share - Diluted 2.91p 2.57p 2.09p 1.17p 2.64p
Earnings per Share - Adjusted 2.91p 2.57p 2.09p 1.17p 2.64p
Dividend per Share 2.75p 1.70p 1.51p 0.92p 1.51p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Total Fixed Assets 208.17 207.91 233.71 188.33 244.29
Net Current Assets (52.96) 1.05 (0.17) (0.39) 2.03
Total Assets 214.71 209.00 234.62 188.96 246.37
Total Liabilities 59.51 57.45 56.50 54.51 51.67
Net Assets 155.20 151.55 178.12 134.45 194.69
           
Shareholders Funds 155.20 151.55 178.12 134.45 194.69
Minority Interests n/a n/a n/a n/a n/a
Capital Employed 155.20 151.55 178.12 134.45 194.69

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: Forecast figures based on normalised accounts.

 

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