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Aberforth Split Level Income

data as at: 12/06/2019
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 end30/06/2019
DomicileUK
Total assets (m)107.8
Share typeTotal assets (m)Price (last close)Price (bid)Price (offer)Redemption priceNAVDividend datesWind up dateGearing (%)Dividend yield (%)
ZDP 202450.6110.00109.00111.00127.3106.43N/A01/07/2024N/AN/A
Ord Income57.284.2583.0085.50N/A30.07Feb, Aug01/07/2024884.8

Dividends

Dividends displayed in traded currency.

Share typeEx-div dateDividend amountDividend typeSpecial dividend
Ord Income07/02/20191.450IncomeNo
Ord Income09/08/20182.600IncomeNo
Ord Income09/08/20180.600IncomeYes
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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