We could not find any results for:
Make sure your spelling is correct or try broadening your search.
Customisable watchlists with full streaming quotes from leading exchanges, such as LSE, NASDAQ, NYSE, AMEX, Bovespa, BIT and more.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 1.75 | 2.22% | 80.75 | 79.00 | 82.50 | 80.00 | 80.00 | 80.00 | 49,312 | 16:35:00 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Trust,ex Ed,religious,charty | 21.07M | 16.87M | 0.0887 | 9.02 | 152.2M |
From May 2019 to May 2024
Aberforth Split Level Income Trust plc (“ASLIT”)
The Net Asset Values (“NAVs”) for the above company as at the close of business on 17 March 2021 were:-
Ordinary Share (excluding current year revenue) = 82.00p
Ordinary Share (including current year revenue) = 82.58p
Zero Dividend Preference Share (Accounts basis*) = 113.30p
Zero Dividend Preference Share (Articles basis) = 113.63p
* 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:
Michael Campbell
For and on behalf of Aberforth Partners LLP, Secretaries
Telephone: 0131 220 0733
18 March 2021
Copyright h 18 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
Hot Features
Premium
