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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 | 1.24% | 81.75 | 80.50 | 83.00 | 80.50 | 80.50 | 80.50 | 94,429 | 16:35:20 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Trust,ex Ed,religious,charty | 21.07M | 16.87M | 0.0887 | 9.08 | 153.15M |
TIDMASIT Aberforth Split Level Income Trust plc ("ASLIT") The Net Asset Values ("NAVs") for the above company as at the close of business on 12 February 2021 were:- Ordinary Share (excluding current year revenue) = 74.41p Ordinary Share (including current year revenue) = 74.92p Zero Dividend Preference Share (Accounts basis*) = 112.94p Zero Dividend Preference Share (Articles basis) = 113.27p * 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 15 February 2021 END
(END) Dow Jones Newswires
February 15, 2021 05:21 ET (10:21 GMT)
1 Year Aberforth Split Level In... Chart |
1 Month Aberforth Split Level In... Chart |
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