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Aberforth Split Level Income

data as at: 19/02/2020
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)236.5
Share typeTotal assets (m)Price (last close)Price (bid)Price (offer)Redemption priceNAVDividend datesWind up dateGearing (%)Dividend yield (%)
Ordinary Share184.688.0088.0089.00N/A97.05Jan, JulN/A264.7
Zero Dividend Preference share51.9109.50108.00111.00127.3109.07N/A01/07/2024N/A0.0

Dividends

Dividends displayed in traded currency.

Ex-Dividend DateDividend amountDividend typeSpecial dividendFinancial year
06/02/20201.510IncomeNo2020
08/08/20192.710IncomeNo2019
08/08/20190.190IncomeYes2019
View dividend history
Dividend cover (years)Revenue reserves (m)
1.098.60

Trading information

Share typeISINTIDMTraded currency
Aberforth Split Level Income OrdGB00BYPBD394ASITGBX
Aberforth Split Level Income ZDP 2024GB00BYPBD519ASIZGBX

Traded volumes (number of shares)

Yesterday1 month1 year5 years
Aberforth Split Level Income Ord Total164,3281,673,86041,801,5120
Aberforth Split Level Income Ord AverageN/A72,777165,2230
Aberforth Split Level Income ZDP 2024 Total19,728675,5938,748,4000
Aberforth Split Level Income ZDP 2024 AverageN/A29,37434,5790

Traded values (m)

Yesterday1 month1 year5 years
Aberforth Split Level Income Ord Total0.141.5034.380.00
Aberforth Split Level Income Ord AverageN/A0.070.140.00
Aberforth Split Level Income ZDP 2024 Total0.141.5034.380.00
Aberforth Split Level Income ZDP 2024 AverageN/A0.030.040.00

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