Aberforth Split Level Income Trust (ASIT)

Sector:

Investment Firms

Index:

FTSE Small Cap

 86.50p
   
  • Change Today:
      0.000p
  • 52 Week High: 86.50p
  • 52 Week Low: 62.00p
  • Currency: UK Pounds
  • Shares Issued: 190.25m
  • Volume: 168,528
  • Market Cap: £164.57m

Latest Interim/Quarterly

Period Ending Period Revenue (£m) Pre-tax (£m) EPS Dividend
31-Dec-23 Interim 5.91 5.54 2.91p 2.75p

Key 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%

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 13.46 13.35 17.10 0.95

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 86.50p
Change Today 0.000p
% Change 0.00 %
52 Week High 86.50p
52 Week Low 62.00p
Volume 168,528
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 03-Jun-2024

Time Volume / Share Price
16:35 15 @ 86.50p
16:35 15 @ 86.50p
16:13 113 @ 86.50p
15:08 36,500 @ 86.06p
16:03 2,314 @ 86.42p

ASIT Key Personnel

Chair Angus Gordon Lennox

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