Aberforth Split Level Income Trust logo

ASIT - Aberforth Split Level Income Trust Share Price

69p 0.9  1.3%

Last Trade - 20/01/21

Sector
Financials
Size
Mid Cap
Market Cap £412.8m
Enterprise Value £465.3m
Revenue £-52.4m
Position in Universe th / 1804
Bullish
Bearish
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Momentum
Relative Strength (%)
1m +6.53%
3m
6m
1yr
Volume Change (%)
10d / 3m
Price vs... (%)
52w High -27.9%
50d MA
200d MA
Growth & Value
12m Forecast Rolling Industry Market
Valuation (ttm) Industry Market
Margin of Safety
Qualifying GuruScreens
Financial Summary
Year End 30th Jun 2015 2016 2017 2018 2019 2020 2021E 2022E CAGR / Avg
0.000 0.000 0.000 18.4 -21.3 -52.4
PEG
Profitability
ROA
%
%
Cashflow
Dividends
Balance Sheet
NFA
m
FINANCIAL BRIEF: : For the fiscal year ended 30 June 2020, AberforthSplit Level Income Trust PLC revenues decreased from-£21.3M to -£52.4M. Net loss increased from £25.4M to£56.6M. Revenues reflect Realized net gains on salesdecrease from £474K to -£16M, Movement in fair valueadjustment decrease of 35% to -£43.9M, UK dividendsdecrease of 36% to £6.5M.
Health Trend(F-Score)
0 1 2 3 4 5 6 7 8 9
Bankruptcy Score(Z-Score)
Distress
Cautious
Safe
Earnings Manipulation Risk(M-Score)
Other Ratios
Recent History
Latest interim period vs. prior period Industry Market
3yr Compound Annual Growth Rate Industry Market
Graphical History

Revenue

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Net Income

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Normalised EPS

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PE Ratio Range

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Dividend Yield Range

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Analyst Forecasts
Price Target:
( below Price)
31st Dec 2021
31st Dec 2022
Est. Long Term Growth Rate: Net Profit
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EPS
()
DPS
()
Net Profit
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EPS
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DPS
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Consensus Estimate
1m Change
3m Change
Analyst Consensus
Strong Sell Sell Hold Buy Strong Buy
EPS 2019 /  2020
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Profile Summary

Aberforth Split Level Income Trust plc is a United Kingdom-based closed-ended and split capital investment company. The Company's investement objective is to invest in a diversified portfolio of small United Kingdom quoted companies. Aberforth Partners, LLP is the Company's alternative investment fund manager.

Directors
Last Annual June 30th, 2020
Last Interim June 30th, 2020
Incorporated April 19, 2017
Public Since July 3, 2017
No. of Shareholders: n/a
No. of Employees: n/a
Sector Financials
Industry Collective Investments
Index FTSE All Share , FTSE All-share - Financials Price Return Gbp End Of Day, FTSE All-share - Equity Investment Instruments Price Return Gbp End Of Day, FTSE Smallcap ,
Exchange London Stock Exchange (Full)
Shares in Issue 190,250,000
Free Float (0.0%)
Eligible for
ISAs
SIPPs
ASIT Share Price Performance
Share Price
Bid - Ask
Low - High
Spread
Day's Change
Avg Volume
Open - Close
Range (12m)
Beta
Latest News for ASIT
Upcoming Events for ASIT
Frequently Asked Questions for Aberforth Split Level Income Trust
What is the Aberforth Split Level Income Trust share price?

As of 20/01/21, shares in Aberforth Split Level Income Trust are trading at 69p, giving the company a market capitalisation of £412.8m. This share price information is delayed by 15 minutes.

How has the Aberforth Split Level Income Trust share price performed this year?

Shares in Aberforth Split Level Income Trust are currently trading at 69p and the price has moved by -26.58% over the past 365 days. In terms of relative price strength - which takes into account the overall market trend - the Aberforth Split Level Income Trust price has moved by -18.36% over the past year.

What are the analyst and broker recommendations for Aberforth Split Level Income Trust?

There are no analysts currently covering Aberforth Split Level Income Trust.

When will Aberforth Split Level Income Trust next release its financial results?

Aberforth Split Level Income Trust is scheduled to issue upcoming financial results on the following dates:

Interim results are scheduled for: 2021-06-30
What is the Aberforth Split Level Income Trust dividend yield?

The Aberforth Split Level Income Trust dividend yield is 6.2% based on the trailing twelve month period.

Does Aberforth Split Level Income Trust pay a dividend?

Last year, Aberforth Split Level Income Trust paid a total dividend of 0.04, and it currently has a trailing dividend yield of 6.2%. Looking ahead, Aberforth Split Level Income Trust has not announced an ex-dividend date yet.

When does Aberforth Split Level Income Trust next pay dividends?

Aberforth Split Level Income Trust has yet to annouce their ex-dividend date. The historic dividend yield on Aberforth Split Level Income Trust shares is currently 6.2%.

How do I buy Aberforth Split Level Income Trust shares?

To buy shares in Aberforth Split Level Income Trust you'll need a share-dealing account with an online or offline stock broker. Once you have opened your account and transferred funds into it, you'll be able to search and select shares to buy and sell. You can use Stockopedia’s share research software to help you find the the kinds of shares that suit your investment strategy and objectives.

What is the market cap of Aberforth Split Level Income Trust?

Shares in Aberforth Split Level Income Trust are currently trading at 69p, giving the company a market capitalisation of £412.8m.

Where are Aberforth Split Level Income Trust shares listed? Where are Aberforth Split Level Income Trust shares listed?

Here are the trading details for Aberforth Split Level Income Trust:

Country of listing: United Kingdom
Exchange: LSE
Ticker Symbol: ASIT
What kind of share is Aberforth Split Level Income Trust?

We were not able to load our ranking data for Aberforth Split Level Income Trust

Is there a Aberforth Split Level Income Trust share price forecast 2021?

We were not able to load any forecast data for Aberforth Split Level Income Trust.

How can I tell whether the Aberforth Split Level Income Trust share price will go up?

An important predictor of whether a stock price will go up is its track record of momentum. Price trends tend to persist, so it's worth looking at them when it comes to a share like Aberforth Split Level Income Trust. Over the past six months, the relative strength of its shares against the market has been 18.07%. At the current price of 69p, shares in Aberforth Split Level Income Trust are trading at 35.71% against their 200 day moving average. You can read more about the power of momentum in assessing share price movements on Stockopedia.

What is the Aberforth Split Level Income Trust PE Ratio?

We were not able to find PE ratio data for Aberforth Split Level Income Trust.

Who are the key directors of Aberforth Split Level Income Trust?

We were unable to find the directors for Aberforth Split Level Income Trust.

Who are the major shareholders of Aberforth Split Level Income Trust?

Here are the top five shareholders of Aberforth Split Level Income Trust based on the size of their shareholding:

Brompton Asset Management LLP Investment Advisor
Percentage owned: 8.25% (15.7m shares)
Courtiers Investment Services Limited Investment Advisor
Percentage owned: 6.18% (11.8m shares)
Brooks Macdonald Asset Management Limited Investment Advisor/Hedge Fund
Percentage owned: 4.99% (9.48m shares)
Whyte (Alistair) Individual Investor
Percentage owned: 4.04% (7.69m shares)
M & G Investment Management Ltd. Investment Advisor
Percentage owned: 3.96% (7.54m shares)
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