Aberforth Split Level Income Trust (ASIT)

Sector:

Investment Firms

Index:

FTSE Small Cap

 65.40p
   
  • Change Today:
      0.000p
  • 52 Week High: 89.00p
  • 52 Week Low: 61.20p
  • Currency: UK Pounds
  • Shares Issued: 190.25m
  • Volume: 7,149
  • Market Cap: 124.42m

Latest Interim/Quarterly

Period Ending Period Revenue (m) Pre-tax (m) EPS Dividend
31-Dec-21 Interim 4.43 3.99 2.09p 1.51p

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%

Forecasts

Forecasts data is not available for this company.

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Price / Earnings Data

5 Yr High 5 Yr Low 5 Yr Avg Curr / Avg
Latest 30.07 13.63 n/a 0

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 65.40p
Change Today 0.000p
% Change 0.00 %
52 Week High 89.00p
52 Week Low 61.20p
Volume 7,149
Shares Issued 190.25m
Market Cap 124.42m

ASIT Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
64.59% above the market average64.59% above the market average64.59% above the market average64.59% above the market average64.59% above the market average
88.55% above the sector average88.55% above the sector average88.55% above the sector average88.55% above the sector average88.55% above the sector average
Price Trend
9.98% above the market average9.98% above the market average9.98% above the market average9.98% above the market average9.98% above the market average
17.91% below the sector average17.91% below the sector average17.91% below the sector average17.91% below the sector average17.91% below the sector average
Income
2.42% below the market average2.42% below the market average2.42% below the market average2.42% below the market average2.42% below the market average
39.64% above the sector average39.64% above the sector average39.64% above the sector average39.64% above the sector average39.64% above the sector average
Growth
96.76% below the market average96.76% below the market average96.76% below the market average96.76% below the market average96.76% below the market average
91.41% below the sector average91.41% below the sector average91.41% below the sector average91.41% below the sector average91.41% below the sector average

ASIT Dividends

  Latest Previous
  1st Interim 2nd Interim
Ex-Div 10-Feb-22 05-Aug-21
Paid 08-Mar-22 27-Aug-21
Amount 1.51p 2.13p

Trades for 07-Jul-2022

Time Volume / Share Price
10:21 5 @ 64.24p
10:20 3 @ 65.46p
09:15 65 @ 65.46p
08:37 7,076 @ 63.80p

ASIT Key Personnel

Chair Angus Gordon Lennox

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