Skip to main content

Aberforth Split Level Income

data as at: 09/07/2020
Company website
ObjectiveTo provide Ordinary Shareholders with a high level of income by investing in a diversified portfolio of securities issued by small UK quoted companies.
Management groupAberforth Partners
AIC sectorUK Smaller Companies
Launch date03/07/2017
Financial year endJune
DomicileUnited 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 typeTotal assets (m)Price (last close)Price (bid)Price (offer)Redemption priceNAVDividend datesWind up dateGearing (%)Dividend yield (%)
Ordinary Share99.147.2546.0048.50N/A52.08Jan, JulN/A538.8
Zero Dividend Preference share52.6106.00104.00108.00127.3110.57N/A01/07/2024N/A0.0

Dividends

Dividends displayed in traded currency.

Ex-Dividend DateDividend amountDividend typeSpecial dividendFinancial year
06/02/20201.510IncomeNo2020
08/08/20192.710IncomeNo2019
08/08/20190.190IncomeYes2019
View dividend history
Dividend cover (years)Revenue reserves (m)
1.098.60

Trading information

Share typeISINTIDMTraded currency
Aberforth Split Level Income OrdGB00BYPBD394ASITGBX
Aberforth Split Level Income ZDP 2024GB00BYPBD519ASIZGBX

Traded volumes (number of shares)

Yesterday1 month1 year5 years
Aberforth Split Level Income Ord Total34,0042,948,36144,501,7910
Aberforth Split Level Income Ord AverageN/A134,016175,2040
Aberforth Split Level Income ZDP 2024 Total150,0502,358,94112,505,1390
Aberforth Split Level Income ZDP 2024 AverageN/A107,22549,2330

Traded values (m)

Yesterday1 month1 year5 years
Aberforth Split Level Income Ord Total0.021.4630.970.00
Aberforth Split Level Income Ord AverageN/A0.070.120.00
Aberforth Split Level Income ZDP 2024 Total0.021.4630.970.00
Aberforth Split Level Income ZDP 2024 AverageN/A0.110.050.00

Data provided by Morningstar. Company documents provided by FE fundinfo. 

Company announcements

Company documents