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 | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 77.00 | 76.50 | 78.50 | 33,359 | 12:32:56 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Trust,ex Ed,religious,charty | 21.07M | 16.87M | 0.0887 | 8.68 | 146.49M |
TIDMASIT Aberforth Split Level Income Trust plc ("ASLIT") The Net Asset Values ("NAVs") for the above company as at the close of business on 27 June 2022 were:- Ordinary Share (excluding current year revenue) = 72.53p Ordinary Share (including current year revenue) = 75.84p Zero Dividend Preference Share (Accounts basis*) = 118.53p Zero Dividend Preference Share (Articles basis) = 118.74p * 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 28 June 2022 END
(END) Dow Jones Newswires
June 28, 2022 04:27 ET (08:27 GMT)
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