Aberforth Split Level Income Trust (ASIT)

Sector:

Investment Firms

Index:

FTSE Small Cap

70.30p
   
  • Change Today:
      0.60p
  • 52 Week High: 90.60
  • 52 Week Low: 61.20
  • Currency: UK Pounds
  • Shares Issued: 190.25m
  • Volume: 143,367
  • Market Cap: 133.75m

ASIT Overview

Aberforth Split Level Income Trust plc ("ASLIT") was launched, and received its listing on the London Stock Exchange, on 3 July 2017. It is a split capital investment trust with two classes of share - Ordinary Shares and Zero Dividend Preference (ZDP) Shares - both of which are traded on the London Stock Exchange.

1 Day Chart (20-05-2022)

1 Day Chart

6 Month Chart

6 Month Chart

Financials

Latest F'cast
Div Yield 4.3% 0.0%
Div Cover 1.0 n/a
Op Mrgn 88.6% n/a
ROCE 3.0%  
Latest F'cast
P/E 24.2 n/a
PEG n/a n/a
Pr/Revenue 21.4 n/a
Pr/Book 0.7  
Latest F'cast
Revenue -15.5% n/a
PBT -15.9% n/a
EPS -16.4% n/a
DPS -27.7% n/a

ASIT 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%

Latest ASIT Director Deals

No deals were found in the last 28 days.

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.

 

ASIT Market Data

Currency UK Pounds
Share Price 70.30p
Change Today 0.60p
% Change 0.86 %
52 Week High 90.60
52 Week Low 61.20
Volume 143,367
Shares Issued 190.25m
Market Cap 133.75m

ASIT Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
65.10% above the market average65.10% above the market average65.10% above the market average65.10% above the market average65.10% above the market average
82.19% above the sector average82.19% above the sector average82.19% above the sector average82.19% above the sector average82.19% above the sector average
Price Trend
12.04% above the market average12.04% above the market average12.04% above the market average12.04% above the market average12.04% above the market average
9.59% below the sector average9.59% below the sector average9.59% below the sector average9.59% below the sector average9.59% below the sector average
Income
0.35% below the market average0.35% below the market average0.35% below the market average0.35% below the market average0.35% below the market average
37.27% above the sector average37.27% above the sector average37.27% above the sector average37.27% above the sector average37.27% above the sector average
Growth
94.55% below the market average94.55% below the market average94.55% below the market average94.55% below the market average94.55% below the market average
88.24% below the sector average88.24% below the sector average88.24% below the sector average88.24% below the sector average88.24% 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 20-May-2022

Time Volume / Share Price
16:29 136 @ 70.00p
15:14 25,000 @ 70.00p
15:14 3,072 @ 70.00p
15:14 10,000 @ 70.00p
15:14 5,000 @ 70.00p

ASIT Key Personnel

Chair Angus Gordon Lennox

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