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ASIT ABERFORTH SPLIT LEVEL INCOME TRUST PLC ORD 1P



Price (GBX) 94.70 Var % (+/-) +0.11% (Up +0.10)
High - Low -
Volume 36,304 Last close 94.70 on 22-Feb-2018
Bid 91.40 Offer 98.00
Trading status Post-Close Special conditions XD
As at 22-Feb-2018 16:42:50 -  All data delayed by at least 15 minutes.

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Last 5 trades
Time/Date Price Currency Volume Trade Value* Type MIC Code Trade Type Flags
14:54:59 91.40 GBX 29,577 27,033.38 Off-book XLON LRGS
14:41:04 96.28 GBX 4,991 4,805.53 Off-book XLON
10:24:36 96.35 GBX 1,736 1,672.64 Off-book XLON
15:12:58  21-Feb-18 96.46 5,453 5,259.75 Off-book XLON
14:40:20  21-Feb-18 91.09 16,837 15,336.32 Off-book XLON
* For instruments denominated in GBX, the Trade value is shown in GBP when the traded currency is GBX or GBP. When the traded price is any other currency then the trade value is displayed in that currency.





Market

Company Information
Updated Monthly
Company address -
Company website -
Market cap(in millions)* £ 179.98
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
22-Feb-18
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)