Aberforth Split Level Income Trust (ASIT)

Sector:

Investment Firms

Index:

FTSE Small Cap

77.50p
   
  • Change Today:
    -1.50p
  • 52 Week High: 79.00
  • 52 Week Low: 62.00
  • Currency: UK Pounds
  • Shares Issued: 190.25m
  • Volume: 152,657
  • Market Cap: £147.44m

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 (15-04-2024)

1 Day Chart

6 Month Chart

6 Month Chart
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Financials

Latest F'cast
Div Yield 6.5% 0.0%
Div Cover 1.1 n/a
Op Mrgn 92.8% n/a
ROCE 6.9%  
Latest F'cast
P/E 14.5 n/a
PEG 1.3 n/a
Pr/Revenue 13.4 n/a
Pr/Book 1.0  
Latest F'cast
Revenue 9.6% n/a
PBT 11.2% n/a
EPS 11.2% n/a
DPS 16.3% n/a

ASIT Fundamentals

Year Ending Revenue (£m) Pre-tax (£m) EPS P/E PEG EPS Grth. Div Yield
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%
30-Jun-23 10.98 10.20 5.35p 13.5 1.2 +11% 5.00p 6.9%

ASIT Company Announcements

Aberforth Split Level Income Trust Plc - Net Ass... 15-Apr-2024 10:16 PR Newswire
Aberforth Split Level Income Trust Plc - Net Ass... 12-Apr-2024 09:17 PR Newswire
Aberforth Split Level Income Trust Plc - Net Ass... 11-Apr-2024 10:15 PR Newswire

ASIT ShareCast News

Director dealings: Symphony board member invests... 19-Apr-2022 ShareCast

Latest ASIT Director Deals

Traded Action Notifier PriceAmountValue
09-Apr-24 Buy Graeme Bissett 78.75p 4,900 £3,858.63
09-Apr-24 Buy Graeme Bissett 78.98p 36,287 £28,657.66
11-Mar-24 Buy Dividends Lesley Jackson 72.82p 1,429 £1,040.60

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 77.50p
Change Today -1.50p
% Change -1.90 %
52 Week High 79.00
52 Week Low 62.00
Volume 152,657
Shares Issued 190.25m
Market Cap £147.44m

ASIT Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
44.44% below the market average44.44% below the market average44.44% below the market average44.44% below the market average44.44% below the market average
29.33% below the sector average29.33% below the sector average29.33% below the sector average29.33% below the sector average29.33% below the sector average
Price Trend
60.69% above the market average60.69% above the market average60.69% above the market average60.69% above the market average60.69% above the market average
62.28% above the sector average62.28% above the sector average62.28% above the sector average62.28% above the sector average62.28% above the sector average
Income
21.36% above the market average21.36% above the market average21.36% above the market average21.36% above the market average21.36% above the market average
77.97% above the sector average77.97% above the sector average77.97% above the sector average77.97% above the sector average77.97% above the sector average
Growth
36.09% above the market average36.09% above the market average36.09% above the market average36.09% above the market average36.09% above the market average
44.92% above the sector average44.92% above the sector average44.92% above the sector average44.92% above the sector average44.92% 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 15-Apr-2024

Time Volume / Share Price
16:29 6 @ 79.00p
16:23 10,000 @ 77.55p
16:23 10,000 @ 77.55p
16:20 25,421 @ 77.55p
16:14 7,323 @ 79.00p

ASIT Key Personnel

Chair Angus Gordon Lennox

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