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ASIT ABERFORTH SPLIT LEVEL INCOME TRUST PLC ORD 1P




As part of its MiFID II preparations, London Stock Exchange is now displaying order book and off book trades via TradEcho with new identifiers to distinguish different types of trades. A further description of the types of trades is available here. Until 3 January 2018, an intra-day file of off book on-exchange trades with new flags that will be compliant with MiFID II is now available. The data is delayed by at least 15 minutes and the file will be refreshed every 30 minutes. The use of this file is according to our standard terms & conditions. For further information please contact lse-website@lseg.com
Price (GBX) 97.25 Var % (+/-) -0.89% (Down -0.88)
High 96.75 Low 96.75
Volume 50,522 Last close 97.25 on 24-Nov-2017
Bid 96.50 Offer 98.00
Trading status Market Close Special conditions NONE
As at 24-Nov-2017 20:13:52 -  All data delayed by at least 15 minutes.

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Last 5 trades
Time/Date Price Volume Trade value Type
15:25:31 96.76 1,010 977.31 Off-book
14:40:53 96.66 9,731 9,406.47 Off-book
12:36:15 97.65 500 488.27 Off-book
11:40:39 96.92 1,850 1,793.11 Off-book
10:55:02 96.75 962 930.74 AT




Market

Company Information
Updated Monthly
Company address -
Company website -
Market cap(in millions)* £ 186.68
Listing/Admission to trading 03 Jul 2017
Trading service SETS
Market Main Market
Listing category Premium Equity Closed Ended Investment Funds
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
24-Nov-17
FTSE index FTSE All-Share,FTSE SmallCap
FTSE sector Equity Investment Instruments
FTSE sub-sector Equity Investment Instruments
Country of share register GB
Segment SSMM
MiFID Status Regulated Market
Exchange market size 3,000
SEDOL BYPBD39
ISIN number GB00BYPBD394



ABERFORTH SPLI. share price (ASIT)