Aberforth Split Level Income

Data as at: 03/12/2020

Objective
To provide Ordinary shareholders with a high level of income, with the potential for income and capital growth.
Management group
AIC sector
UK Smaller Companies
Launch date
03/07/2017
Domicile
United Kingdom

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 131.0 67.20 67.20 69.20 N/A 68.87 Jan, Jul N/A 41 6.3
Zero Dividend Preference share 53.3 107.50 106.00 109.00 127.25 112.14 N/A 01/07/2024 N/A 0.0

Dividends

Dividends displayed in traded currency.

There have been no dividends in the last 12 months.

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 174,871 6,877,169 52,655,718 0
Aberforth Split Level Income Ord Average N/A 312,599 207,306 0
Aberforth Split Level Income ZDP 2024 Total 62563 1,142,012 12,729,212 0
Aberforth Split Level Income ZDP 2024 Average N/A 51,910 49,918 0

Traded values (m)

  Yesterday 1 month 1 year 5 years
Aberforth Split Level Income Ord Total 0.12 3.79 28.47 0
Aberforth Split Level Income Ord Average N/A 0.17 0.11 0
Aberforth Split Level Income ZDP 2024 Total 0.07 1.23 13.51 0
Aberforth Split Level Income ZDP 2024 Average N/A 0.06 0.05 0

Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.