Aberforth Split Level Income Trust (ASIT)

Sector:

Investment Firms

Index:

FTSE Small Cap

72.50p
   
  • Change Today:
      0.40p
  • 52 Week High: 84.00p
  • 52 Week Low: 55.00p
  • Currency: UK Pounds
  • Shares Issued: 190.25m
  • Volume: 17,834
  • Market Cap: 137.93m

Key Fundamentals

Year Ending Revenue (m) Pre-tax (m) EPS P/E PEG EPS Grth. Div Yield
30-Jun-18 11.24 10.34 5.43p 18.3 n/a n/a 4.00p 4.0%
30-Jun-19 10.64 9.77 5.14p 15.0 n/a -5% 4.16p 5.4%
30-Jun-20 7.40 6.59 3.47p 13.6 n/a -32% 4.22p 8.9%
30-Jun-21 6.26 5.54 2.90p 30.1 n/a -16% 3.05p 3.5%
30-Jun-22 10.02 9.16 4.81p 13.3 0.2 +66% 4.30p 6.7%

Forecasts

Forecasts data is not available for this company.

Copyright © 2022 FactSet Research Systems Inc. All rights reserved.

Price / Earnings Data

5 Yr High 5 Yr Low 5 Yr Avg Curr / Avg
Latest 13.35 13.35 18.06 0.83

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: In the case of dual listed securities, broker recommendations and forecasts relate to the primary listing.

Note 5: 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 72.50p
Change Today 0.40p
% Change 0.55 %
52 Week High 84.00p
52 Week Low 55.00p
Volume 17,834
Shares Issued 190.25m
Market Cap 137.93m

ASIT Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
31.6% below the market average31.6% below the market average31.6% below the market average31.6% below the market average31.6% below the market average
25.81% below the sector average25.81% below the sector average25.81% below the sector average25.81% below the sector average25.81% below the sector average
Price Trend
30.38% above the market average30.38% above the market average30.38% above the market average30.38% above the market average30.38% above the market average
25.63% above the sector average25.63% above the sector average25.63% above the sector average25.63% above the sector average25.63% above the sector average
Income
25.99% above the market average25.99% above the market average25.99% above the market average25.99% above the market average25.99% above the market average
73.04% above the sector average73.04% above the sector average73.04% above the sector average73.04% above the sector average73.04% above the sector average
Growth
31.44% above the market average31.44% above the market average31.44% above the market average31.44% above the market average31.44% above the market average
34.38% above the sector average34.38% above the sector average34.38% above the sector average34.38% above the sector average34.38% 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 05-Dec-2022

Time Volume / Share Price
12:54 15,600 @ 72.61p
10:39 2,232 @ 72.61p
09:53 2 @ 71.20p

ASIT Key Personnel

Chair Angus Gordon Lennox

Top of Page