| Name | Aberforth Split Level Income Trust |
|---|---|
| Epic | ASIT |
| Isin | GB00BYPBD394 |
| Index | MID300 |
| Industry | Closed End Investments |
| Latest share price | 83.50p | Net gearing | n/a |
|---|---|---|---|
| Market capitalisation | £158.86 | Debt ratio | n/a |
| Shares in issue | 190.25 | Debt-to-equity ratio | n/a |
| P/E ratio | 13.5 | Assets / equity ratio | n/a |
| Total dividends per share | 2.75p | Price to book value | n/a |
| Dividend yield | 6.9 | ROCE | |
| Dividend cover | 1.07 | EPS growth | |
| Earning per share | 5.35 | 52-week high / low | 62.00p / 86.50p |
| Type | Ex-date | Pay-date | Net-dividend |
|---|---|---|---|
| 1st Interim | 2024-02-08 | 2024-03-08 | 2.75p |
| 2nd Interim | 2023-08-10 | 2023-08-31 | 3.30p |
| 1st Interim | 2023-02-09 | 2023-03-08 | 1.70p |
| Special | 2022-08-04 | 2022-08-26 | 0.25p |
| 2nd Interim | 2022-08-04 | 2022-08-26 | 2.79p |
| 1st Interim | 2022-02-10 | 2022-03-08 | 1.51p |
| 2nd Interim | 2021-08-05 | 2021-08-27 | 2.13p |
| 1st Interim | 2021-02-11 | 2021-03-09 | 0.92p |
| 2nd Interim | 2020-08-06 | 2020-08-28 | 2.71p |
| Company name | Aberforth Split Level Income Trust |
|---|---|
| Address | Level 4, Dashwood House, 69 Old Broad Street, London, United Kingdom, EC2M 1QS |
| Telephone | |
| Website | http://www.aberforth.co.uk/ |
| Director | Position |
|---|---|
| Mr Angus Gordon Lennox | Chairman |
| Mr Dominic Fisher | Independent Non-Executive Director |
| Ms Lesley Jackson | Independent Non-Executive Director |
| Mr Graeme Bissett | Independent Non-Executive Director |
| Mr Graham Menzies | Independent Non-Executive Director |
| Assets £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Reporting date | 30/06/23 | 30/06/22 | 30/06/21 |
| Intangible asssets and goodwill | n/a | n/a | n/a |
| Investments and other non-current assets | |||
| Total non-current assets | |||
| Inventory / work in progress | |||
| Trade and other receivables | |||
| Cash and equivalents | 2.95 | 1.59 | 1.2 |
| Other current assets and asset held for resale | |||
| Total of all assets | 205.88 | 195.41 | 237.06 |
| Liabilities £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Short term liabilities | |||
| Long term liabilities | |||
| Other liabilites / pension etc | |||
| Total of all liabilities | 59.08 | 56.45 | 55.08 |
| Net assets £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Net assets | 146.8 | 138.95 | 181.99 |
| Equity £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Share capital | |||
| Minority interests | n/a | n/a | n/a |
| Retained earnings | |||
| Share premium account | n/a | n/a | n/a |
| Total equity |
| Income £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Turnover | 10.98 | 10.02 | 6.26 |
| Operating profit | 10.2 | 9.17 | 5.55 |
| Pre-tax profit | 10.2 | 9.16 | 5.54 |