Aberforth Split Level Income
Data as at: 23/02/2021
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 |
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 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.