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 | |
---|---|---|---|---|---|---|---|---|---|---|
0.25 | 0.31% | 82.00 | 82.00 | 85.00 | 83.00 | 82.00 | 82.50 | 92,200 | 13:36:20 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Trust,ex Ed,religious,charty | 21.07M | 16.87M | 0.0887 | 9.24 | 156.01M |
Aberforth Split Level Income Trust plc (“ASLIT”) | |
The Net Asset Values (“NAVs”) for the above company as at the close of business on 5 December 2018 were:- | |
Ordinary Share (excluding current year revenue) = | 82.13p |
Ordinary Share (including current year revenue) = | 84.33p |
Zero Dividend Preference Share (Accounts basis*) = | 104.52p |
Zero Dividend Preference Share (Articles basis) = | 105.05p |
* 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 | |
6 December 2018 | |
Copyright er 6 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