Aberforth Split Level Income
data as at: 15/11/2019| 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) | 218.4 |
| Share type | Total assets (m) | Price (last close) | Price (bid) | Price (offer) | Redemption price | NAV | Dividend dates | Wind up date | Gearing (%) | Dividend yield (%) |
|---|---|---|---|---|---|---|---|---|---|---|
| Ordinary Income Share | 167.0 | 79.50 | 78.00 | 81.00 | N/A | 87.80 | Jan, Jul | 01/07/2024 | 30 | 5.2 |
Dividends
Dividends displayed in traded currency.
| Ex-Dividend Date | Dividend amount | Dividend type | Special dividend | Financial year |
|---|---|---|---|---|
| 08/08/2019 | 2.710 | Income | No | 2019 |
| 08/08/2019 | 0.190 | Income | Yes | 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 |
Traded volumes (number of shares)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Aberforth Split Level Income Ord Total | 142,443 | 1,607,245 | 34,063,712 | 0 |
| Aberforth Split Level Income Ord Average | N/A | 69,880 | 134,639 | 0 |
Traded values (m)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Aberforth Split Level Income Ord Total | 0.11 | 1.25 | 27.06 | 0.00 |
| Aberforth Split Level Income Ord Average | N/A | 0.05 | 0.11 | 0.00 |
Data provided by Morningstar. Company documents provided by Financial Express. 
