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Aberforth Split Level Income Trust

Current Price 67.20p Bid 67.00p Ask 69.20p Change 0.00%
Last Updated: 04/12/2020 08:17. Prices delayed by at least 15 minutes.
Call 0113 243 6941 or search for your local office

Financial Highlights Year Ended 30/06/2020

Revenue
£n/am
Operating Profit/Loss
£6.60m
Dividend yield (%)
8.90
Total dividend for year
4.2200p
Dividend cover
0.82
P/E Ratio
13.60

Key Personnel

Mr Angus Gordon Lennox
Chairman
Mr Graeme Bissett
Director
Ms Lesley Jackson
Independent Non-Executive Director
Mr Dominic Fisher
Non-Executive Director
Mr Graham Menzies
Non-Executive Director

Stock Details

EPIC
ASIT
ISIN
GB00BYPBD394
Shares in Issue
190.25m
Market cap
£127.85m

Analyst Views (0)

Strong Buy
 
0%
Buy
 
0%
Hold
 
0%
Sell
 
0%
Strong Sell
 
0%
This information is provided by Web Financial Group (UK) Limited. It is subject to change without notice and doesn't reflect view held by Redmayne Bentley and is not advice.

Price Summary

Mid Price
67.20p
Bid Price
67.00p
Ask Price
69.20p
Volume
30,297
Change Today
0.00p
% Change Today
0.00%
Open
66.60p
Previous Close
67.20p
Intraday High
67.20p
Intraday Low
65.68p
52 Week High
95.50p
52 Week Low
38.60p
52 week high and low figures quoted above are calculated from intraday price data.

Intra-Day Chart

News

Income Statement

Year End Date
30 Jun 2020
30 Jun 2019
 
£ (M)
£ (M)
Continuing Operations
Revenue
n/a
n/a
Operating Profit/Loss
6.60
9.78
Net Interest
n/a
-0.01
Pre-Tax Profit
6.59
9.77
Profit After Tax from continuing operations
6.59
9.77
Discontinued Operations
Profit After Tax
n/a
n/a
Profit/Loss for the Year
n/a
n/a
Attributable to:
Equity Holders of Parent Company
n/a
n/a
Minority Interests
n/a
n/a
Total Dividend Paid
4.2200p
4.3500p
Retained Profit/(Loss) for the Financial Year
6.59
9.77

Earnings per Share

Year End Date
30 Jun 2020
30 Jun 2019
Basic
3.47p
5.14p
Diluted
3.47p
5.14p
Adjusted
3.47p
5.14p
Dividend per Share
4.2200p
4.3500p

Assets

Year End Date
30 Jun 2020
30 Jun 2019
 
£ (M)
£ (M)
Non-Current Assets
Property, Plant & Equipment
n/a
n/a
Intangible Assets
n/a
n/a
Investment Properties
n/a
n/a
Investments
n/a
n/a
Other Financial Assets
n/a
n/a
Other Non-Current Assets
n/a
n/a
Current Assets
Inventories
n/a
n/a
Trade & Other Receivables
n/a
n/a
Cash at Bank & In Hand
0.09
1.06
Current Asset Investments
n/a
n/a
Other Current Assets
n/a
n/a
Other Assets
n/a
n/a
Total Assets
152.55
215.71

Liabilities

Year End Date
30 Jun 2020
30 Jun 2019
 
£ (M)
£ (M)
Current Liabilities
Borrowings
n/a
n/a
Other Current Liabilities
n/a
n/a
Total Current Liabilities
n/a
n/a
Non-Current Liabilities
Borrowings
n/a
n/a
Provisions
n/a
n/a
Other Non-Current Liabilities
n/a
n/a
Total Non-Current Liabilities
n/a
n/a
Other Liabilities
n/a
n/a
Total Liabilities
52.60
50.77

Net Assets

Year End Date
30 Jun 2020
30 Jun 2019
 
£ (M)
£ (M)
Net Assets
99.95
164.94

Capital & Reserves

Year End Date
30 Jun 2020
30 Jun 2019
 
£ (M)
£ (M)
Share Capital
n/a
n/a
Share Premium Account
n/a
n/a
Other Reserves
91.25
154.44
Retained Earnings
n/a
n/a
Shareholders Funds
99.95
164.94
Minority Interests/Other Equity
n/a
n/a
Total Equity
n/a
n/a

Dividend History

Type
Ex-Dividend Date
Payment Date
Payment
2nd Interim
06 Aug 2020
28 Aug 2020
2.71p
1st Interim
06 Feb 2020
06 Mar 2020
1.51p
Special
08 Aug 2019
30 Aug 2019
0.19p
Special
08 Aug 2019
30 Aug 2019
0.19p
1st Interim
07 Feb 2019
07 Mar 2019
1.45p
Special
09 Aug 2018
31 Aug 2018
0.60p
Special
09 Aug 2018
31 Aug 2018
0.60p
Interim
08 Feb 2018
06 Mar 2018
1.40p

Dividend Metrics

Year End Date
30 Jun 2020
30 Jun 2019
Dividend growth
1.44%
4.00%
Dividend yield
8.90%
5.40%
Dividend cover
0.82
1.24
The value of your investments and the income from them may go down as well as up, and you could get back less than you invested.
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