Aberforth Split Level Income
data as at: 09/07/2020| Company website | |
| Objective | To provide Ordinary Shareholders with a high level of income by investing in a diversified portfolio of securities issued by small UK quoted companies. |
| Management group | Aberforth Partners |
| AIC sector | UK Smaller Companies |
| Launch date | 03/07/2017 |
| Financial year end | June |
| Domicile | United Kingdom |
| Total assets (m) | 151.7 |
Please note, some investment companies release their Net Asset Values (NAVs) less frequently than daily. For example they may provide NAVs on a weekly, monthly, quarterly or even semi-annual basis. This means that the estimated NAV shown below, and the associated discount/premium to market price, will not necessarily reflect recent market movements.
| Share type | Total assets (m) | Price (last close) | Price (bid) | Price (offer) | Redemption price | NAV | Dividend dates | Wind up date | Gearing (%) | Dividend yield (%) |
|---|---|---|---|---|---|---|---|---|---|---|
| Ordinary Share | 99.1 | 47.25 | 46.00 | 48.50 | N/A | 52.08 | Jan, Jul | N/A | 53 | 8.8 |
| Zero Dividend Preference share | 52.6 | 106.00 | 104.00 | 108.00 | 127.3 | 110.57 | N/A | 01/07/2024 | N/A | 0.0 |
Dividends
Dividends displayed in traded currency.
| Ex-Dividend Date | Dividend amount | Dividend type | Special dividend | Financial year |
|---|---|---|---|---|
| 06/02/2020 | 1.510 | Income | No | 2020 |
| 08/08/2019 | 2.710 | Income | No | 2019 |
| 08/08/2019 | 0.190 | Income | Yes | 2019 |
| Dividend cover (years) | Revenue reserves (m) |
|---|---|
| 1.09 | 8.60 |
Trading information
| Share type | ISIN | TIDM | Traded currency |
|---|---|---|---|
| Aberforth Split Level Income Ord | GB00BYPBD394 | ASIT | GBX |
| Aberforth Split Level Income ZDP 2024 | GB00BYPBD519 | ASIZ | GBX |
Traded volumes (number of shares)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Aberforth Split Level Income Ord Total | 34,004 | 2,948,361 | 44,501,791 | 0 |
| Aberforth Split Level Income Ord Average | N/A | 134,016 | 175,204 | 0 |
| Aberforth Split Level Income ZDP 2024 Total | 150,050 | 2,358,941 | 12,505,139 | 0 |
| Aberforth Split Level Income ZDP 2024 Average | N/A | 107,225 | 49,233 | 0 |
Traded values (m)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Aberforth Split Level Income Ord Total | 0.02 | 1.46 | 30.97 | 0.00 |
| Aberforth Split Level Income Ord Average | N/A | 0.07 | 0.12 | 0.00 |
| Aberforth Split Level Income ZDP 2024 Total | 0.02 | 1.46 | 30.97 | 0.00 |
| Aberforth Split Level Income ZDP 2024 Average | N/A | 0.11 | 0.05 | 0.00 |
Data provided by Morningstar. Company documents provided by FE fundinfo. 
