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ASIT Aberforth Split Level Income Trust Plc

75.00
1.40 (1.90%)
18 Mar 2024 - Closed
Delayed by 15 minutes
Share Name Share Symbol Market Stock Type
Aberforth Split Level Income Trust Plc ASIT London Ordinary Share
  Price Change Price Change % Share Price Last Trade
1.40 1.90% 75.00 16:35:27
Open Price Low Price High Price Close Price Previous Close
75.00 75.00 75.00 75.00 73.60
more quote information »
Industry Sector
EQUITY INVESTMENT INSTRUMENTS

Aberforth Split Level In... ASIT Dividends History

Announcement Date Type Currency Dividend Amount Ex Date Record Date Payment Date
29/01/2024InterimGBP0.027508/02/202409/02/202408/03/2024
28/07/2023InterimGBP0.03310/08/202311/08/202331/08/2023
26/01/2023InterimGBP0.01709/02/202310/02/202308/03/2023
28/07/2022SpecialGBP0.002504/08/202205/08/202226/08/2022
28/07/2022InterimGBP0.027904/08/202205/08/202226/08/2022
25/01/2022InterimGBP0.015110/02/202211/02/202208/03/2022
29/07/2021InterimGBP0.021305/08/202106/08/202127/08/2021
25/01/2021InterimGBP0.009211/02/202112/02/202109/03/2021
29/07/2020InterimGBP0.027106/08/202007/08/202028/08/2020
27/01/2020InterimGBP0.015106/02/202007/02/202006/03/2020
30/07/2019SpecialGBP0.001908/08/201909/08/201930/08/2019
30/07/2019InterimGBP0.027108/08/201909/08/201930/08/2019

Top Dividend Posts

Top Posts
Posted at 10/8/2023 08:57 by olliemagern
Ex dividend today.
Todays 3.3p dividend gives 5p for the year, indicates the assets are of good quality and robust.
Posted at 12/4/2023 11:00 by olliemagern
I have bought ASIT at 71p, with 15 months left.
If wind up net assets are 74p plus around 7.8p dividends, total net return should be 14%.

Plus or minus FTSE mid and small movement and 1.4 times gearing. If market falls 10% only breakeven, if market rises 10% make 28%. Looks a win/win.

Continuation vehicle, could be merged into Aberforth Smaller Companies trust ASL. With some Zeros issued cheaper than current bank borrowing.
Posted at 10/4/2021 10:26 by brucek1812
Big jump today. Not so surprising given the discount and ASL gains - ASIT has lagged and resumption of dividends by uk companies and gearing structure of ASIT should help to narrow discount further
Posted at 05/12/2020 09:53 by skwas1
Hi all, any idea why ASL has outperformed ASIT over the last month (40% vs 23%). Considering the increased gearing of ASIT i fund this surprising.
Thanks
Posted at 17/7/2020 10:44 by olliemagern
2wild, I guess it could be a rumour, that it would make sense to close Aberforth Split and absorb it into the massive successful Aberforth Smaller. ASIT launched 3 years ago has been a disaster.

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