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Aberforth Split Level Income

data as at: 13/11/2019
Company website
ObjectiveTo provide Ordinary Shareholders with a high level of income by investing in a diversified portfolio of securities issued by small UK quoted companies.
Management groupAberforth Partners
AIC sectorUK Smaller Companies
Launch date03/07/2017
Financial year endJune
DomicileUnited Kingdom
Total assets (m)219.2
Share typeTotal assets (m)Price (last close)Price (bid)Price (offer)Redemption priceNAVDividend datesWind up dateGearing (%)Dividend yield (%)
Ordinary Income Share167.877.0077.0082.00N/A88.20Jan, Jul01/07/2024295.4

Dividends

Dividends displayed in traded currency.

Ex-Dividend DateDividend amountDividend typeSpecial dividendFinancial year
08/08/20192.710IncomeNo2019
08/08/20190.190IncomeYes2019
07/02/20191.450IncomeNo2019
View dividend history
Dividend cover (years)Revenue reserves (m)
1.098.60

Trading information

Share typeISINTIDMTraded currency
Aberforth Split Level Income OrdGB00BYPBD394ASITGBX

Traded volumes (number of shares)

Yesterday1 month1 year5 years
Aberforth Split Level Income Ord Total20,5132,206,31634,283,9350
Aberforth Split Level Income Ord AverageN/A96,819134,3490

Traded values (m)

Yesterday1 month1 year5 years
Aberforth Split Level Income Ord Total0.021.6927.260.00
Aberforth Split Level Income Ord AverageN/A0.070.110.00

Data provided by Morningstar. Company documents provided by Financial Express.