Aberforth Split Level Income
data as at: 26/11/2020| 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) | 178.1 |
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 | 124.8 | 58.20 | 56.00 | 64.00 | N/A | 65.59 | Jan, Jul | N/A | 43 | 7.3 |
| Zero Dividend Preference share | 53.3 | 107.50 | 106.00 | 109.00 | 127.3 | 112.06 | 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 |
|---|---|---|---|---|
| 06/08/2020 | 2.710 | Income | No | 2020 |
| 06/02/2020 | 1.510 | Income | No | 2020 |
| 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 | 88,075 | 8,713,984 | 52,367,890 | 0 |
| Aberforth Split Level Income Ord Average | N/A | 378,869 | 206,173 | 0 |
| Aberforth Split Level Income ZDP 2024 Total | 6,005 | 715,734 | 12,494,699 | 0 |
| Aberforth Split Level Income ZDP 2024 Average | N/A | 31,119 | 48,999 | 0 |
Traded values (m)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Aberforth Split Level Income Ord Total | 0.05 | 4.37 | 28.43 | 0.00 |
| Aberforth Split Level Income Ord Average | N/A | 0.19 | 0.11 | 0.00 |
| Aberforth Split Level Income ZDP 2024 Total | 0.01 | 0.77 | 13.26 | 0.00 |
| Aberforth Split Level Income ZDP 2024 Average | N/A | 0.03 | 0.05 | 0.00 |
Data provided by Morningstar. Company documents provided by FE fundinfo. 
