Data as at: 27/03/2024
Share type | Market Cap (m) | Total assets (m) | Price (last close) | NAV | Discount / premium (%) | Gearing (%) | Dividend yield (%) | Dividend dates | Ongoing charge (%) |
---|---|---|---|---|---|---|---|---|---|
Ordinary Share | 141.36 | 153.58 | 74.30 | 80.72 | -7.96 | 36 | 6.73 | Jan, Jul | 1.3 (30/06/2023) |
Aberforth Split Level Income ZDP 2024 | 58.74 | 59.96 | 123.50 | 126.07 | -2.04 | 0 | N/A | N/A | N/A |
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 |
Performance (%)
Return type | 1 year | 3 years | 5 years | 10 years | |
---|---|---|---|---|---|
Aberforth Split Level Income | Share price total return | 14.2 | 23.8 | 21.8 | 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 | 7.5 | -5.1 | 13.8 | 39.5 |
* 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 | 92,771 | 2,386,655 | 27,413,244 | 203,657,425 |
Aberforth Split Level Income Ord Average | N/A | 116,092 | 108,629 | 161,147 |
Aberforth Split Level Income ZDP 2024 Total | 25862 | 231,667 | 2,636,367 | 38,170,718 |
Aberforth Split Level Income ZDP 2024 Average | N/A | 12,263 | 10,199 | 30,042 |
Traded values (m)
Yesterday | 1 month | 1 year | 5 years | |
---|---|---|---|---|
Aberforth Split Level Income Ord Total | 0.07 | 1.74 | 19.64 | 143.60 |
Aberforth Split Level Income Ord Average | N/A | 0.08 | 0.08 | 0.11 |
Aberforth Split Level Income ZDP 2024 Total | 0.03 | 0.29 | 3.17 | 42.49 |
Aberforth Split Level Income ZDP 2024 Average | N/A | 0.02 | 0.01 | 0.03 |
Trading details
Top holdings
Data as at : 29/02/2024
Investment | % of total assets |
---|---|
Wincanton PLC | 9.2 |
Vesuvius PLC | 5.0 |
Wilmington PLC | 4.5 |
Morgan Advanced Materials PLC | 4.2 |
Centamin PLC | 4.2 |
Redde Northgate PLC | 4.0 |
Rathbones Group PLC | 4.0 |
Conduit Holdings Ltd | 3.6 |
XPS Pensions Group PLC | 3.4 |
Net Liabilities (Including Zeros) | -37.5 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.