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Aberforth Split Level Income

data as at: 11/12/2018
Company website
ObjectiveTo provide Ordinary Shareholders with a high level of income by invest in a split capital trust by investing in a diversified portfolio of small UK quoted companies to provide with income and capital growth.
Management groupAberforth Partners
AIC sectorUK Smaller Companies
Launch date03/07/2017
Financial year end30/06/2019
DomicileUK
Total assets (m)203.9
Share typeTotal assets (m)Price (last close)Price (bid)Price (offer)Redemption priceNAVDividend datesWind up dateGearing (%)Dividend yield (%)
ZDP 202449.7104.50103.00106.00127.3104.56N/A01/07/2024N/AN/A
Ord Income154.179.0078.0080.00N/A81.02Feb, Aug01/07/2024305.1

Dividends

Dividends displayed in traded currency.

Share typeDateDividend amountDividend typeSpecial dividend
Ord Income09/08/20182.600IncomeNo
Ord Income09/08/20180.600IncomeYes
Ord Income08/02/20181.400IncomeNo
View dividend history
Dividend cover (years)Revenue reserves (m)
07.67

Trading information

Share typeISINTIDMTraded currency
ZDP 2024GB00BYPBD519ASIZGBX
Ord IncomeGB00BYPBD394ASITGBX

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

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