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Aberforth Split Level Income Trust

Current Price 53.00p Bid 49.90p Ask 53.00p Change 0.00%
Last Updated: 04/06/2020 14:28. Prices delayed by at least 15 minutes.
Call 0113 243 6941 or search for your local office

Financial Highlights Year Ended 30/06/2019

Revenue
£n/am
Operating Profit/Loss
£9.78m
Dividend yield (%)
5.40
Total dividend for year
4.3500p
Dividend cover
1.24
P/E Ratio
15.00

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
£100.83m

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
53.00p
Bid Price
49.90p
Ask Price
53.00p
Volume
87,885
Change Today
0.00p
% Change Today
0.00%
Open
48.90p
Previous Close
53.00p
Intraday High
53.00p
Intraday Low
50.00p
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 2019
30 Jun 2018
 
£ (M)
£ (M)
Continuing Operations
Revenue
n/a
n/a
Operating Profit/Loss
9.78
10.34
Net Interest
-0.01
-0.01
Pre-Tax Profit
9.77
10.34
Profit After Tax from continuing operations
9.77
10.34
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
4.3500p
4.6000p
Retained Profit/(Loss) for the Financial Year
9.77
10.34

Earnings per Share

Year End Date
30 Jun 2019
30 Jun 2018
Basic
5.14p
5.43p
Diluted
5.14p
5.43p
Adjusted
5.14p
5.43p
Dividend per Share
4.3500p
4.6000p

Assets

Year End Date
30 Jun 2019
30 Jun 2018
 
£ (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
1.06
3.88
Current Asset Investments
n/a
n/a
Other Current Assets
n/a
n/a
Other Assets
n/a
n/a
Total Assets
215.71
248.23

Liabilities

Year End Date
30 Jun 2019
30 Jun 2018
 
£ (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
50.77
49.01

Net Assets

Year End Date
30 Jun 2019
30 Jun 2018
 
£ (M)
£ (M)
Net Assets
164.94
199.22

Capital & Reserves

Year End Date
30 Jun 2019
30 Jun 2018
 
£ (M)
£ (M)
Share Capital
n/a
n/a
Share Premium Account
n/a
n/a
Other Reserves
154.44
189.65
Retained Earnings
n/a
n/a
Shareholders Funds
164.94
199.22
Minority Interests/Other Equity
n/a
n/a
Total Equity
n/a
n/a

Dividend History

Type
Ex-Dividend Date
Payment Date
Payment
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 2019
30 Jun 2018
Dividend growth
4.00%
n/a%
Dividend yield
5.40%
4.00%
Dividend cover
1.24
1.36
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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