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Share Name | Share Symbol | Market | Stock Type |
---|---|---|---|
Aberforth Split Level Income Trust Plc | ASIT | London | Ordinary Share |
Open Price | Low Price | High Price | Close Price | Previous Close |
---|---|---|---|---|
75.00 | 75.00 | 75.00 | 75.00 | 73.60 |
Industry Sector |
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EQUITY INVESTMENT INSTRUMENTS |
Announcement Date | Type | Currency | Dividend Amount | Ex Date | Record Date | Payment Date |
---|---|---|---|---|---|---|
29/01/2024 | Interim | GBP | 0.0275 | 08/02/2024 | 09/02/2024 | 08/03/2024 |
28/07/2023 | Interim | GBP | 0.033 | 10/08/2023 | 11/08/2023 | 31/08/2023 |
26/01/2023 | Interim | GBP | 0.017 | 09/02/2023 | 10/02/2023 | 08/03/2023 |
28/07/2022 | Special | GBP | 0.0025 | 04/08/2022 | 05/08/2022 | 26/08/2022 |
28/07/2022 | Interim | GBP | 0.0279 | 04/08/2022 | 05/08/2022 | 26/08/2022 |
25/01/2022 | Interim | GBP | 0.0151 | 10/02/2022 | 11/02/2022 | 08/03/2022 |
29/07/2021 | Interim | GBP | 0.0213 | 05/08/2021 | 06/08/2021 | 27/08/2021 |
25/01/2021 | Interim | GBP | 0.0092 | 11/02/2021 | 12/02/2021 | 09/03/2021 |
29/07/2020 | Interim | GBP | 0.0271 | 06/08/2020 | 07/08/2020 | 28/08/2020 |
27/01/2020 | Interim | GBP | 0.0151 | 06/02/2020 | 07/02/2020 | 06/03/2020 |
30/07/2019 | Special | GBP | 0.0019 | 08/08/2019 | 09/08/2019 | 30/08/2019 |
30/07/2019 | Interim | GBP | 0.0271 | 08/08/2019 | 09/08/2019 | 30/08/2019 |
Top Posts |
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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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