Objective
To provide Ordinary Shareholders with a high level of income, with the potential for income and capital growth.
Management group
Aberforth Partners
Launch date
03/07/2017
Domicile
United Kingdom
Fund manager
Jeremy George Alexander Hall, Euan Robin Macdonald, Samuel George Ford, Robert Scott Moncrieff, Rowan Marron, 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.
Share type Market Cap (m) Total assets (m) Price (last close) NAV Discount / premium (%) Gearing (%) Dividend yield (%) Dividend dates Ongoing charge (%)
Ordinary Share 156.01 161.05 82.00 84.65 -3.13 25 7.32 Jan, Jul 1.3 (30/06/2023)
Aberforth Split Level Income ZDP 2024 59.93 60.41 126.00 127.02 -0.80 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
06/06/2024 24/06/2024 3.250 No 2024
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 24.1 17.1 38.5 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 7.4 -8.3 14.5 46.1
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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 54,181 2,790,262 25,095,374 204,351,644
Aberforth Split Level Income Ord Average N/A 126,830 98,801 161,671
Aberforth Split Level Income ZDP 2024 Total 0 138,107 2,586,491 36,696,320
Aberforth Split Level Income ZDP 2024 Average N/A 6,278 10,183 28,872
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Traded values (m)

  Yesterday 1 month 1 year 5 years
Aberforth Split Level Income Ord Total 0.04 2.38 18.60 144.09
Aberforth Split Level Income Ord Average N/A 0.11 0.07 0.11
Aberforth Split Level Income ZDP 2024 Total N/A 0.17 3.14 40.96
Aberforth Split Level Income ZDP 2024 Average N/A 0.01 0.01 0.03
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Trading details

ISIN TIDM Traded currency Stock exchange
GB00BYPBD394 ASIT GBX London Stock Exchange - MAIN
Chi-x Europe Limited
London Stock Exchange
GB00BYPBD519 ASIZ GBX London Stock Exchange - MAIN
Chi-x Europe Limited
London Stock Exchange
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Top holdings

Data as at : 31/05/2024

Investment % of total assets
United Kingdom of Great Britain and Northern Ireland 35.1
Vanguard FTSE 250 UCITS ETF 17.4
Vesuvius PLC 4.3
Centamin PLC 4.1
Energean PLC 2.3
Zigup PLC 1.9
Morgan Advanced Materials PLC 1.9
PageGroup PLC 1.7
Wilmington PLC 1.7
Net Liabilities (Including Zeros) -23.8

Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.