Aberforth Split Level Income

Overview Performance Portfolio ESG Charges & gearing Management Structure

Data as at: 29/07/2021

Website Daily factsheet 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)
244.37
Share type Total assets (m) Price (last close) Price (bid) Price (offer) NAV Dividend dates Discount / premium (%) Wind up date Gearing (%) Dividend yield (%)
Ordinary Share 189.8 85.40 85.00 88.40 99.76 Jan, Jul -14.4 N/A 28 3.6
Zero Dividend Preference share 54.6 114.00 112.00 116.00 114.75 N/A -0.7 01/07/2024 N/A 0.0

Dividends

Dividends displayed in traded currency.

Ex-Dividend date Payment date Dividend amount Dividend type Special dividend Financial year
05/08/2021 27/08/2021 2.130 Income No 2021
11/02/2021 09/03/2021 0.920 Income No 2021
06/08/2020 28/08/2020 2.710 Income No 2020

View dividend history

Dividend cover (years) Revenue reserves (m)
1.17 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 514,234 2,490,775 52,407,069 0
Aberforth Split Level Income Ord Average N/A 168,183 242,459 0
Aberforth Split Level Income ZDP 2024 Total 118137 926,501 13,024,336 0
Aberforth Split Level Income ZDP 2024 Average N/A 29,926 35,352 0

Traded values (m)

  Yesterday 1 month 1 year 5 years
Aberforth Split Level Income Ord Total 0.44 1.62 26.36 0
Aberforth Split Level Income Ord Average N/A 0.14 0.16 0
Aberforth Split Level Income ZDP 2024 Total 0.13 1.02 13.83 0
Aberforth Split Level Income ZDP 2024 Average N/A 0.03 0.04 0

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