Aberforth Split Level Income Trust (ASIT)

Sector:

Investment Firms

Index:

FTSE Small Cap

77.00p
   
  • Change Today:
      0.50p
  • 52 Week High: 79.00
  • 52 Week Low: 62.00
  • Currency: UK Pounds
  • Shares Issued: 190.25m
  • Volume: 17,640
  • Market Cap: £146.49m

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

Largest Deals (28 days)

Traded Action Notifier PriceAmountValue
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

Director Shareholdings

Notifier Holding Value*
Angus Gordon Lennox 719,738 £554,198
Graham Menzies 478,786 £368,665
Dominic Fisher 298,328 £229,713
Graeme Bissett 125,591 £96,705
Lesley Jackson 39,831 £30,670

Major Shareholders

Notifier** Holding Value*
Capital Partners, LLC 22,914,056 £17,643,823
1607 Capital Partners, LLC 22,493,762 £17,320,197
Brompton Asset Management LLP 15,700,835 £12,089,643
Courtiers Asset Management Limited 11,762,547 £9,057,161
Brooks MacDonald Asset Management Limited 9,484,792 £7,303,290
James Walker (Leith) Limited 8,000,000 £6,160,000
Mr Alistair Whyte 7,687,523 £5,919,393
Mr David Ross 7,163,190 £5,515,656
Close Asset Management Limited 6,166,331 £4,748,075
Artemis Investment Management LLP 5,924,277 £4,561,693
Euan Robin Macdonald 5,760,955 £4,435,935

* 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 77.00p
Change Today 0.50p
% Change 0.65 %
52 Week High 79.00
52 Week Low 62.00
Volume 17,640
Shares Issued 190.25m
Market Cap £146.49m

ASIT Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
41.65% below the market average41.65% below the market average41.65% below the market average41.65% below the market average41.65% below the market average
25.75% below the sector average25.75% below the sector average25.75% below the sector average25.75% below the sector average25.75% below the sector average
Price Trend
63.83% above the market average63.83% above the market average63.83% above the market average63.83% above the market average63.83% above the market average
67.07% above the sector average67.07% above the sector average67.07% above the sector average67.07% above the sector average67.07% above the sector average
Income
23.40% above the market average23.40% above the market average23.40% above the market average23.40% above the market average23.40% above the market average
76.00% above the sector average76.00% above the sector average76.00% above the sector average76.00% above the sector average76.00% above the sector average
Growth
40.71% above the market average40.71% above the market average40.71% above the market average40.71% above the market average40.71% above the market average
45.28% above the sector average45.28% above the sector average45.28% above the sector average45.28% above the sector average45.28% 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 26-Apr-2024

Time Volume / Share Price
16:35 112 @ 77.00p
16:35 40 @ 77.00p
16:35 69 @ 77.00p
16:35 3 @ 77.00p
13:06 15,000 @ 77.56p

ASIT Key Personnel

Chair Angus Gordon Lennox

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