Aberforth Split Level Income Trust (ASIT)

Sector:

Investment Firms

Index:

FTSE Small Cap

 83.75p
   
  • Change Today:
      0.000p
  • 52 Week High: 85.00
  • 52 Week Low: 62.00
  • Currency: UK Pounds
  • Shares Issued: 190.25m
  • Volume: 51,772
  • Market Cap: £159.33m

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 £602,781
Graham Menzies 478,786 £400,983
Dominic Fisher 298,328 £249,850
Graeme Bissett 125,591 £105,182
Lesley Jackson 39,831 £33,358

Major Shareholders

Notifier** Holding Value*
Capital Partners, LLC 22,914,056 £19,190,522
1607 Capital Partners, LLC 22,493,762 £18,838,526
Brompton Asset Management LLP 15,700,835 £13,149,449
Courtiers Asset Management Limited 11,762,547 £9,851,133
Brooks MacDonald Asset Management Limited 9,484,792 £7,943,513
James Walker (Leith) Limited 8,000,000 £6,700,000
Mr Alistair Whyte 7,687,523 £6,438,300
Mr David Ross 7,163,190 £5,999,172
Close Asset Management Limited 6,166,331 £5,164,302
Artemis Investment Management LLP 5,924,277 £4,961,582
Euan Robin Macdonald 5,760,955 £4,824,800

* 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 83.75p
Change Today 0.000p
% Change 0.00 %
52 Week High 85.00
52 Week Low 62.00
Volume 51,772
Shares Issued 190.25m
Market Cap £159.33m

ASIT Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
47% below the market average47% below the market average47% below the market average47% below the market average47% below the market average
42.57% below the sector average42.57% below the sector average42.57% below the sector average42.57% below the sector average42.57% below the sector average
Price Trend
73.89% above the market average73.89% above the market average73.89% above the market average73.89% above the market average73.89% above the market average
84.89% above the sector average84.89% above the sector average84.89% above the sector average84.89% above the sector average84.89% above the sector average
Income
18.70% above the market average18.70% above the market average18.70% above the market average18.70% above the market average18.70% above the market average
67.57% above the sector average67.57% above the sector average67.57% above the sector average67.57% above the sector average67.57% above the sector average
Growth
42.55% above the market average42.55% above the market average42.55% above the market average42.55% above the market average42.55% above the market average
46.23% above the sector average46.23% above the sector average46.23% above the sector average46.23% above the sector average46.23% 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 09-May-2024

Time Volume / Share Price
15:58 2,336 @ 85.00p
14:47 3,279 @ 84.00p
14:22 5,500 @ 84.00p
14:21 2,766 @ 84.00p
14:10 5,000 @ 84.00p

ASIT Key Personnel

Chair Angus Gordon Lennox

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