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Aberforth Split Level Income

data as at: 15/08/2019
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 end30/06/2020
DomicileUK
Total assets (m)202.2
Share typeTotal assets (m)Price (last close)Price (bid)Price (offer)Redemption priceNAVDividend declared datesWind up dateGearing (%)Dividend yield (%)
ZDP 202450.9110.00109.00111.00127.3107.09N/A01/07/2024N/AN/A
Ord Income151.272.5071.5073.50N/A79.49Feb, Aug01/07/2024335.7

Dividends

Dividends displayed in traded currency.

Share typeEx-Dividend DateDividend amountDividend typeSpecial dividend
Ord Income08/08/20192.710IncomeNo
Ord Income08/08/20190.190IncomeYes
Ord Income07/02/20191.450IncomeNo
View dividend history
Dividend cover (years)Revenue reserves (m)
08.60

Trading information

Share typeISINTIDMTraded currency
ZDP 2024GB00BYPBD519ASIZGBX
Ord IncomeGB00BYPBD394ASITGBX

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

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