Aberforth Split Level Income
data as at: 16/01/2020| 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) | 242.1 |
| 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 | 190.4 | 91.00 | 90.00 | 92.00 | N/A | 100.06 | Jan, Jul | N/A | 26 | 4.6 |
| Zero Dividend Preference share | 51.7 | 109.50 | 108.00 | 111.00 | 127.3 | 108.71 | 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 |
|---|---|---|---|---|
| 08/08/2019 | 0.190 | Income | Yes | 2019 |
| 08/08/2019 | 2.710 | Income | No | 2019 |
| 07/02/2019 | 1.450 | Income | No | 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 | 95,168 | 3,905,260 | 42,554,681 | 0 |
| Aberforth Split Level Income Ord Average | N/A | 195,263 | 168,200 | 0 |
| Aberforth Split Level Income ZDP 2024 Total | 25,000 | 312,757 | 8,860,340 | 0 |
| Aberforth Split Level Income ZDP 2024 Average | N/A | 15,638 | 35,021 | 0 |
Traded values (m)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Aberforth Split Level Income Ord Total | 0.09 | 3.62 | 34.84 | 0.00 |
| Aberforth Split Level Income Ord Average | N/A | 0.18 | 0.14 | 0.00 |
| Aberforth Split Level Income ZDP 2024 Total | 0.09 | 3.62 | 34.84 | 0.00 |
| Aberforth Split Level Income ZDP 2024 Average | N/A | 0.02 | 0.04 | 0.00 |
Data provided by Morningstar. Company documents provided by Financial Express. 
