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Aberforth Split Level Income

data as at: 05/12/2019

Interactive graph

Company website
Share typePrice (last close)Price (bid)Price (offer)NAVRedemption priceDividend yield (%)
Aberforth Split Level Income Ord83.0081.5084.5090.65N/A5.0
Aberforth Split Level Income ZDP 2024108.50107.00110.00108.27127.30.0

Performance (%)

Aberforth Split Level Income Ord1 year3 years5 years10 years
Share price total return5.3N/AN/AN/A
NAV total return13.3N/AN/AN/A
Aberforth Split Level Income ZDP 20241 year3 years5 years10 years
Share price total return3.8N/AN/AN/A
NAV total return3.8N/AN/AN/A

Discrete annual performance (%)

Aberforth Split Level Income Ord05/12/14 - 1505/12/15 - 1605/12/16 - 1705/12/17 - 1805/12/18 - 19
Share price total returnN/AN/AN/A-9.35.3
NAV total returnN/AN/AN/A-13.913.6
Aberforth Split Level Income ZDP 202405/12/14 - 1505/12/15 - 1605/12/16 - 1705/12/17 - 1805/12/18 - 19
Share price total returnN/AN/AN/A-3.93.8
NAV total returnN/AN/AN/A3.83.8

This company is not currently a member of the AIC.  We are therefore unable to provide full company information at this time.

Data provided by Morningstar.