Aberforth Split Level Income

Overview Performance Charges & gearing Portfolio Management Structure

Data as at: 23/02/2021

Website Company website
Objective
To provide Ordinary shareholders with a high level of income, with the potential for income and capital growth.
Management group
Aberforth Partners
AIC sector
UK Smaller Companies
Launch date
03/07/2017
Financial year end
June
Domicile
United Kingdom
Total assets (m)
198.39

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 144.6 64.50 63.00 66.00 N/A 76.02 Jan, Jul N/A 37 6.5
Zero Dividend Preference share 53.8 111.00 111.00 111.00 127.25 113.03 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
11/02/2021 0.920 Income No 2021
06/08/2020 2.710 Income No 2020

View dividend history

Dividend cover (years) Revenue reserves (m)
0.85 6.80

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 52,885 2,437,890 52,354,184 0
Aberforth Split Level Income Ord Average N/A 113,217 206,327 0
Aberforth Split Level Income ZDP 2024 Total 0 926,501 13,024,336 0
Aberforth Split Level Income ZDP 2024 Average N/A 42,114 51,076 0

Traded values (m)

  Yesterday 1 month 1 year 5 years
Aberforth Split Level Income Ord Total 0.03 1.58 26.33 0
Aberforth Split Level Income Ord Average N/A 0.07 0.10 0
Aberforth Split Level Income ZDP 2024 Total N/A 1.02 13.83 0
Aberforth Split Level Income ZDP 2024 Average N/A 0.05 0.05 0

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