Aberforth Split Level Income | Structure
Overview
Performance
Charges & gearing
Portfolio
Management
Structure
Data as at: 19/01/2021
Company website
Share structure
Wind up provisions
The Company has a planned life lasting until 1 July 2024. The Directors are required by the Company.' Articles of Association to convene a general meeting of the Company on, or within the three months prior to 1 July 2024, at which a special resolution will be proposed to wind up the Company voluntarily by not later than the planned winding-up date.
193.59
| Share type | Total assets (m) | Market capital (m) | Number of shares |
|---|---|---|---|
| Aberforth Split Level Income Ord | 140.0 | 129.6 | 190,250,000 |
| Aberforth Split Level Income ZDP 2024 | 53.6 | 51.6 | 47,562,500 |
Trading details
| Share type | ISIN | TIDM | Traded currency | Stock exchange |
|---|---|---|---|---|
| Aberforth Split Level Income Ord | GB00BYPBD394 | ASIT | GBX | London Stock Exchange - MAIN |
| Aberforth Split Level Income ZDP 2024 | GB00BYPBD519 | ASIZ | GBX | London Stock Exchange - MAIN |
Data provided by Morningstar.
Company documents provided by FE fundinfo.
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