
ABERFORTH SPLIT LEVEL INCOME TRUST PLC - ORD 1P
Fund · GB00BYPBD394 (XLON)
No Price
n/a
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
- | - | - | - | 0,00 % | 1,71 % | 61,16 % |
Company Profile for ABERFORTH SPLIT LEVEL INCOME TRUST PLC - ORD 1P Fund
Aberforth Split Level Income Trust PLC is a closed ended equity mutual fund launched and managed by Aberforth Partners LLP. The fund invests in the public equity markets of the United Kingdom. It invests in stocks of companies operating across diversified sectors. The fund invests in value stocks of small cap quoted companies. It employs a fundamental analysis with top-down and bottom-up stock picking approach to create its portfolio. The fund benchmarks the performance of its portfolio against the Numis Smaller Companies Index. Aberforth Split Level Income Trust PLC was formed on July 3, 2017 and is domiciled in the United Kingdom.
Company Data
Name ABERFORTH SPLIT LEVEL INCOME TRUST PLC - ORD 1P
Company Aberforth Split Level Income Trust PLC
Primary Exchange
London

ISIN GB00BYPBD394
Asset Class Fund
Sector Financial Services
Industry Asset Management - Income
Market Capitalization 159 Mio
Country United Kingdom
Currency GBP
Employees -
Address 14 Melville Street, EH3 7NS Edinburgh
IPO Date 2017-07-03
Dividends from 'ABERFORTH SPLIT LEVEL INCOME TRUST PLC - ORD 1P'
Ex-Date | Dividend per Share |
---|---|
06.06.2024 | 3,25 GBX |
08.02.2024 | 2,75 GBX |
10.08.2023 | 3,30 GBX |
09.02.2023 | 1,70 GBX |
04.08.2022 | 0,25 GBX |
10.02.2022 | 1,51 GBX |
05.08.2021 | 2,13 GBX |
11.02.2021 | 0,92 GBX |
06.08.2020 | 2,71 GBX |
06.02.2020 | 1,51 GBX |
Ticker Symbols
Name | Symbol |
---|---|
London | ASIT.L |
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