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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 | |
---|---|---|---|---|---|---|---|---|---|---|
2.00 | 2.67% | 77.00 | 75.00 | 77.50 | 77.00 | 77.00 | 77.00 | 29,963 | 14:36:13 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Trust,ex Ed,religious,charty | 21.07M | 16.87M | 0.0887 | 8.46 | 142.69M |
TIDMASIT Aberforth Split Level Income Trust plc ("ASLIT") The Net Asset Values ("NAVs") for the above company as at the close of business on 26 January 2023 were:- Ordinary Share (excluding current year revenue) = 81.71p Ordinary Share (including current year revenue) = 84.50p Zero Dividend Preference Share (Accounts basis*) = 121.00p Zero Dividend Preference Share (Articles basis) = 121.14p * 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 27 January 2023 END
(END) Dow Jones Newswires
January 27, 2023 04:12 ET (09:12 GMT)
1 Year Aberforth Split Level In... Chart |
1 Month Aberforth Split Level In... Chart |
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