We could not find any results for:
Make sure your spelling is correct or try broadening your search.
Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Aberforth Split Level Income Trust Plc | LSE:ASIT | London | Ordinary Share | GB00BYPBD394 | ORD 1P |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
-1.00 | -1.17% | 84.50 | 84.00 | 85.50 | 85.50 | 84.50 | 84.50 | 45,912 | 16:35:18 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Trust,ex Ed,religious,charty | 21.07M | 16.87M | 0.0887 | 9.64 | 162.66M |
Aberforth Split Level Income Trust plc (“ASLIT”) | |
The Net Asset Values (“NAVs”) per Ordinary Share for the above company as at the close of business on 26 July 2017 were:- | |
Ordinary Share (excluding current year revenue) = | 99.33p |
Ordinary Share (including current year revenue) = | 99.73p |
Zero Dividend Preference Share (Accounts basis*) = | 99.60p |
Zero Dividend Preference Share (Articles basis) = | 100.25p |
* for accounting purposes in accordance with the AIC SORP, issue costs in relation to the Zero Dividend Preference Shares are capitalised and amortised over their expected term. | |
Contact: | |
David Holland | |
For and on behalf of Aberforth Partners LLP, Secretaries | |
Telephone: 0131 220 0733 | |
27 July 2017 | |
Copyright y 27 PR Newswire
1 Year Aberforth Split Level In... Chart |
1 Month Aberforth Split Level In... Chart |
It looks like you are not logged in. Click the button below to log in and keep track of your recent history.
Support: +44 (0) 203 8794 460 | support@advfn.com
By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions