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Data as at: 15/04/2024
In
Objective
To provide Ordinary Shareholders with a high level of income, with the potential for income and capital growth.
AIC sector
Management group
Aberforth Partners
Company website
Launch date
03/07/2017
June
Domicile
United Kingdom
Fund manager
Jeremy George Alexander Hall, Christopher Nial Watt, Euan Robin Macdonald, Samuel George Ford, Robert David Scott Moncrieff, Peter Robert Shaw
Dividend frequency
Semi-Annually
Wind-up provisions
The Company has a planned life lasting until 1 July 2024. The Directors are required by the Company’s Articles of Association to convene a general meeting of the Company on, or within the three months prior to 1 July 2024, at which a special resolution will be proposed to wind up the Company voluntarily by not later than the planned winding-up date.
216.64
| Share type | Market Cap (m) | Total assets (m) | Price (last close) | NAV | Discount / premium (%) | Gearing (%) | Dividend yield (%) | Dividend dates | Ongoing charge (%) |
|---|---|---|---|---|---|---|---|---|---|
| Ordinary Share | 147.44 | 156.57 | 77.50 | 82.30 | -5.83 | 33 | 6.45 | Jan, Jul | 1.3 (30/06/2023) |
| Aberforth Split Level Income ZDP 2024 | 58.74 | 60.07 | 123.50 | 126.31 | -2.22 | 0 | N/A | N/A | N/A |
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Dividends
Dividends declared in last 12 months
| Ex-Dividend date | Payment date | Dividend amount | Special dividend | Financial year |
|---|---|---|---|---|
| 08/02/2024 | 08/03/2024 | 2.750 | No | 2024 |
| 10/08/2023 | 31/08/2023 | 3.300 | No | 2023 |
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Performance (%)
| Return type | 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|---|
| Aberforth Split Level Income | Share price total return | 16.8 | 15.9 | 28.8 | N/A |
| UK Smaller Companies AIC sector | Share price total return | N/A | N/A | N/A | N/A |
| Morningstar UK Small Cap * | Total return | 3 | -11 | 9.1 | 41.2 |
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* The Morningstar market index is not necessarily the official benchmark of the investment company, however it has been identified as an appropriate comparative index. Please hover over the definition for further detail on the index construction.
Share structure
Traded volumes (number of shares)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Aberforth Split Level Income Ord Total | 152,657 | 1,932,783 | 24,287,865 | 203,350,602 |
| Aberforth Split Level Income Ord Average | N/A | 96,565 | 96,867 | 161,100 |
| Aberforth Split Level Income ZDP 2024 Total | 11470 | 368,393 | 2,659,359 | 37,876,563 |
| Aberforth Split Level Income ZDP 2024 Average | N/A | 16,245 | 10,497 | 29,809 |
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Traded values (m)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Aberforth Split Level Income Ord Total | 0.12 | 1.44 | 17.46 | 143.28 |
| Aberforth Split Level Income Ord Average | N/A | 0.07 | 0.07 | 0.11 |
| Aberforth Split Level Income ZDP 2024 Total | 0.01 | 0.45 | 3.21 | 42.21 |
| Aberforth Split Level Income ZDP 2024 Average | N/A | 0.02 | 0.01 | 0.03 |
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Trading details
Top holdings
Data as at : 31/03/2024
| Investment | % of total assets |
|---|---|
| Wincanton PLC | 8.3 |
| Centamin PLC | 5.0 |
| Vesuvius PLC | 4.8 |
| Morgan Advanced Materials PLC | 4.3 |
| Wilmington PLC | 4.2 |
| Redde Northgate PLC | 4.2 |
| Rathbones Group PLC | 3.7 |
| Conduit Holdings Ltd | 3.4 |
| Bakkavor Group PLC Ordinary Shares | 3.3 |
| Net Liabilities (Including Zeros) | -33.2 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.
