Aberforth Split Level Income Trust

(ASIT)
Sector: Closed End Investments
83.50p
0.00p 0.00
Last updated: 17:30:00

Director dealings

Trade date Director Volume / Price Trade value Trade type
09/04/2024 Graeme Bissett 4,900 @ 78.75p £3,858.75 Buy
09/04/2024 Graeme Bissett 36,287 @ 78.97p £28,655.84 Buy
11/03/2024 Lesley Jackson 1,429 @ 72.82p £1,040.60 Dividend Reinvestment
01/09/2023 Lesley Jackson 1,726 @ 69.18p £1,194.05 Dividend Reinvestment
10/08/2023 Angus Gordon Lennox 100,000 @ 72.80p £72,800.00 Buy
30/08/2022 Lesley Jackson 1,569 @ 66.46p £1,042.76 Dividend Reinvestment
14/04/2022 Graeme Bissett 26,528 @ 75.01p £19,898.65 Buy
10/03/2022 Graeme Bissett 755 @ 65.86p £497.24 Buy
09/03/2022 Lesley Jackson 777 @ 65.09p £505.75 Dividend Reinvestment
14/12/2021 Dominic Fisher 113,069 @ 79.20p £89,550.65 Buy
08/12/2021 Graham Menzies 130,750 @ 80.20p £104,861.50 Buy
31/08/2021 Lesley Jackson 800 @ 87.11p £696.88 Dividend Reinvestment
10/03/2021 Graeme Bissett 226 @ 71.00p £160.46 Dividend Reinvestment
02/09/2021 Graeme Bissett 638 @ 47.00p £299.86 Dividend Reinvestment
11/03/2021 Graeme Bissett 416 @ 70.00p £291.20 Dividend Reinvestment
01/09/2021 Graeme Bissett 783 @ 88.00p £689.04 Dividend Reinvestment
13/04/2021 Dominic Fisher 32,325 @ 76.94p £24,870.86 Buy
30/10/2020 Angus Gordon Lennox 200,000 @ 44.00p £88,000.00 Buy
15/10/2020 Graeme Bissett 20,334 @ 44.00p £8,946.96 Buy
12/06/2020 Dominic Fisher 115,521 @ 51.63p £59,643.49 Buy
12/06/2020 Dominic Fisher 115,521 @ 51.60p £59,608.84 Sell
26/11/2019 Graeme Bissett 10,724 @ 83.50p £8,954.54 Buy
08/08/2019 Lesley Jackson 32,728 @ 75.97p £24,863.46 Buy
06/04/2018 Dominic Fisher 31,983 @ 93.80p £30,000.05 Sell
09/03/2018 Dominic Fisher 2,581 @ 98.00p £2,529.38 Dividend Reinvestment
28/09/2017 Graham Menzies 60,115 @ 101.50p £61,016.73 Buy

Director shareholdings

Name Holding Percent
Angus Gordon Lennox 719,738 0.00%
Graham Menzies 478,786 0.00%
Dominic Fisher 298,328 0.00%
Graeme Bissett 125,591 0.00%
Lesley Jackson 39,831 0.00%

Major shareholders

Institution name Holding Percent
Capital Partners, LLC 22,914,056 12.04%
1607 Capital Partners, LLC 22,493,762 11.82%
Brompton Asset Management LLP 15,700,835 8.25%
Courtiers Asset Management Limited 11,762,547 6.18%
Brooks MacDonald Asset Management Limited 9,484,792 4.99%
James Walker (Leith) Limited 8,000,000 4.20%
Mr Alistair Whyte 7,687,523 4.00%
Mr David Ross 7,163,190 3.80%
Close Asset Management Limited 6,166,331 12.96%
Artemis Investment Management LLP 5,924,277 3.11%
Euan Robin Macdonald 5,760,955 3.03%