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Aberforth Split Level Income

data as at: 22/09/2020
Company website
ObjectiveTo provide Ordinary shareholders with a high level of income, with the potential for income and capital growth.
Management groupAberforth Partners
AIC sectorUK Smaller Companies
Launch date03/07/2017
Financial year endJune
DomicileUnited Kingdom
Total assets (m)142.4

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 typeTotal assets (m)Price (last close)Price (bid)Price (offer)Redemption priceNAVDividend datesWind up dateGearing (%)Dividend yield (%)
Ordinary Share89.442.8541.0044.70N/A47.01Jan, JulN/A599.8
Zero Dividend Preference share53.0107.00107.00107.00127.3111.36N/A01/07/2024N/A0.0

Dividends

Dividends displayed in traded currency.

Ex-Dividend DateDividend amountDividend typeSpecial dividendFinancial year
06/08/20202.710IncomeNo2020
06/02/20201.510IncomeNo2020
View dividend history
Dividend cover (years)Revenue reserves (m)
0.856.80

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 Total319,0463,600,88349,658,0530
Aberforth Split Level Income Ord AverageN/A171,471195,5040
Aberforth Split Level Income ZDP 2024 Total0635,94312,752,8340
Aberforth Split Level Income ZDP 2024 AverageN/A28,90650,0110

Traded values (m)

Yesterday1 month1 year5 years
Aberforth Split Level Income Ord Total0.141.5631.470.00
Aberforth Split Level Income Ord AverageN/A0.070.120.00
Aberforth Split Level Income ZDP 2024 Total0.000.6813.570.00
Aberforth Split Level Income ZDP 2024 AverageN/A0.030.050.00

Data provided by Morningstar. Company documents provided by FE fundinfo.