Aberforth Split Level Income Trust (ASIT)

Sector:

Investment Firms

Index:

FTSE Small Cap

 86.50p
   
  • Change Today:
      0.000p
  • 52 Week High: 86.50
  • 52 Week Low: 62.00
  • Currency: UK Pounds
  • Shares Issued: 190.25m
  • Volume: 0
  • Market Cap: £164.57m

Latest 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
01-Sep-23 Buy Dividends Lesley Jackson 69.18p 1,726 £1,194.05
10-Aug-23 Buy Angus Gordon Lennox 72.80p 100,000 £72,800.00

Largest Deals (365 days)

Traded Action Notifier PriceAmountValue
10-Aug-23 Buy Angus Gordon Lennox 72.80p 100,000 £72,800.00
09-Apr-24 Buy Graeme Bissett 78.98p 36,287 £28,657.66
09-Apr-24 Buy Graeme Bissett 78.75p 4,900 £3,858.63
01-Sep-23 Buy Dividends Lesley Jackson 69.18p 1,726 £1,194.05
11-Mar-24 Buy Dividends Lesley Jackson 72.82p 1,429 £1,040.60

Director Shareholdings

Notifier Holding Value*
Angus Gordon Lennox 719,738 £622,573
Graham Menzies 478,786 £414,150
Dominic Fisher 298,328 £258,054
Graeme Bissett 125,591 £108,636
Lesley Jackson 39,831 £34,454

Major Shareholders

Notifier** Holding Value*
Capital Partners, LLC 22,914,056 £19,820,658
1607 Capital Partners, LLC 22,493,762 £19,457,104
Brompton Asset Management LLP 15,700,835 £13,581,222
Courtiers Asset Management Limited 11,762,547 £10,174,603
Brooks MacDonald Asset Management Limited 9,484,792 £8,204,345
James Walker (Leith) Limited 8,000,000 £6,920,000
Mr Alistair Whyte 7,687,523 £6,649,707
Mr David Ross 7,163,190 £6,196,159
Close Asset Management Limited 6,166,331 £5,333,876
Artemis Investment Management LLP 5,924,277 £5,124,500
Euan Robin Macdonald 5,760,955 £4,983,226

* Value is calculated by using the current share price multiplied by the amount held.
** Major Shareholders are individuals or institutions that own more than 3% of the company’s shares and have been reported in the annual accounts.

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

 

ASIT Market Data

Currency UK Pounds
Share Price 86.50p
Change Today 0.000p
% Change 0.00 %
52 Week High 86.50
52 Week Low 62.00
Volume 0
Shares Issued 190.25m
Market Cap £164.57m

ASIT Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
50.82% below the market average50.82% below the market average50.82% below the market average50.82% below the market average50.82% below the market average
50.17% below the sector average50.17% below the sector average50.17% below the sector average50.17% below the sector average50.17% below the sector average
Price Trend
76.67% above the market average76.67% above the market average76.67% above the market average76.67% above the market average76.67% above the market average
88.52% above the sector average88.52% above the sector average88.52% above the sector average88.52% above the sector average88.52% above the sector average
Income
18.69% above the market average18.69% above the market average18.69% above the market average18.69% above the market average18.69% above the market average
65.49% above the sector average65.49% above the sector average65.49% above the sector average65.49% above the sector average65.49% above the sector average
Growth
46.25% above the market average46.25% above the market average46.25% above the market average46.25% above the market average46.25% above the market average
46.58% above the sector average46.58% above the sector average46.58% above the sector average46.58% above the sector average46.58% above the sector average

ASIT Dividends

  Latest Previous
  2nd Interim 1st Interim
Ex-Div 06-Jun-24 08-Feb-24
Paid 24-Jun-24 08-Mar-24
Amount 3.25p 2.75p

Trades for --2024

Time Volume / Share Price
0 @ 0.000p

ASIT Key Personnel

Chair Angus Gordon Lennox

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