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Aberforth Split Level Income Trust

Current Price 77.00p Bid 77.00p Ask 79.00p Change 1.30%
Last Updated: 14/11/2019 16:49. Prices delayed by at least 15 minutes.
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Company Overview

Aberforth Split Level Income Trust plc's investment objective is to provide Ordinary Shareholders with a high level of income, with the potential for income and capital growth, and to provide ZDP Shareholders with a pre-determined final capital entitlement of 127.25 pence on the Planned Winding Up Date of 1 July 2024.

Financial Highlights Year Ended 30/06/2019

Turnover
£0.00m
Operating Profit
£0.00m
Dividend Yield
5.40
Dividend Per Share
4.16
Dividend Cover
1.24
P/E Ratio
14.98

Key Personnel

Angus Gordon Lennox
Non-Executive Chairman
Graeme Bissett
Non-Executive Director
John Dominic Mortimer Fisher
Non-Executive Director
Veronica Lesley Jackson
Non-Executive Director
Graham Reid Menzies
Non-Executive Director

Stock Details

EPIC
ASIT
ISIN
GB00BYPBD394
Shares in Issue
190,250,000
Market cap
£146.49m

Analyst Views (0)

Strong Buy
 
0.00%
Buy
 
0.00%
Hold
 
0.00%
Sell
 
0.00%
Strong Sell
 
0.00%
The above information represents a selection of the views published in the last 120 days by analysts. It is subject to change without notice and doesn't reflect view held by Redmayne Bentley and is not advice.

Price Summary

Mid Price
78.00p
Bid Price
77.00p
Ask Price
79.00p
Volume
31852
Change Today
1.00p
% Change Today
1.30%
Open
78.00p
Previous Close
77.00p
Intraday High
78.00p
Intraday Low
77.00p
52 Week High
88.50p
52 Week Low
71.00p
52 week high and low figures quoted above are calculated from intraday price data.

Intra-Day Chart

Aberforth Split Level Income Trust Intra-day Chart

Aberforth Split Level Income Trust News

News in this section is provided by AJ Bell

Assets (£m)

Data has been provided by AJ Bell

Reporting Date
30 Jun 2019
30 Jun 2018
Tangible Assets
0.0
0.0
Intangible Assets & Goodwill
0.0
0.0
Investments & Other Non-Current Assets
213.6
243.0
Total Non-Current Assets
213.6
243.0
Inventory
0.0
0.0
Trade & Receivables
1.1
1.4
Cash & Receivables
1.1
3.9
Other Current Assets & Assets Held for Resale
0.0
0.0
Total Assets
215.7
248.2

Liabilities (£m)

Data has been provided by AJ Bell

Reporting Date
30 Jun 2019
30 Jun 2018
Short Term Liabilities
0.1
0.1
Long Term Liabilities
50.7
49.0
Other Liabilities / Pension etc
0.0
0.0
Total Liabilities
50.8
49.0

Net Assets (£m)

Data has been provided by AJ Bell

Reporting Date
30 Jun 2019
30 Jun 2018
Net Assets
164.9
199.2

Equity (£m)

Data has been provided by AJ Bell

Reporting Date
30 Jun 2019
30 Jun 2018
Share Capital
1.9
1.9
Minority Interests
0.0
0.0
Retained Earnings
8.6
7.7
Share Premium Account
0.0
0.0
Other Equity
154.4
189.7
Total Equity
164.9
199.2

Cashflow (£m)

Data has been provided by AJ Bell

Reporting Date
30 Jun 2019
30 Jun 2018
Cashflow from Operating Activities
8.9
8.5
Cashflow Before Financing
6.1
-29.2
Increase / Decrease in Cash
-2.8
3.9

Income (£m)

Data has been provided by AJ Bell

Reporting Date
30 Jun 2019
30 Jun 2018
Turnover
0.0
0.0
Cost of Sales
0.0
0.0
Gross Profit
0.0
0.0
Operating Profit
0.0
0.0
Pre-Tax Profit
86.7
104.7
Profit / Loss for the Year
0.0
0.0

Dividend History

Data has been provided by AJ Bell

Period
Ex-Dividend Date
Payment Date
Special Dividend
08 Aug 2019
30 Aug 2019
H2 Dividend
08 Aug 2019
30 Aug 2019
H1 Dividend
07 Feb 2019
07 Mar 2019
Special Dividend
09 Aug 2018
31 Aug 2018
H2 Dividend
09 Aug 2018
31 Aug 2018
H1 Dividend
08 Feb 2018
06 Mar 2018
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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