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ASIT ABERFORTH SPLIT LEVEL INCOME TRUST PLC ORD 1P



Price (GBX) 106.50 Var % (+/-) +4.72% (Up +4.80)
High 106.50 Low 103.50
Volume 26,790 Last close 106.50 on 19-Jun-2018
Bid 100.00 Offer 105.00
Trading status Market Close Special conditions NONE
As at 19-Jun-2018 20:58:25 -  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
16:35:02 106.50 GBX 3,500 3,727.50 UT XLON
15:10:22 105.00 GBX 193 202.65 AT XLON ALGO
14:40:46 100.15 GBX 1,022 1,023.53 Off-book XLON
14:34:56 104.25 GBX 5,000 5,212.50 Off-book XLON
12:51:40 104.25 GBX 943 983.08 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
Company website -
Company address -
FTSE ICB sector Equity Investment Instruments
FTSE ICB subsector Equity Investment Instruments
Company market cap, £m* 111.36
Admission date 03 Jul 2017
*The market capitalisation of companies reflects the London listed element only and are approximate. Data provided by FTSE Russell.

Security Information
19-Jun-18
FTSE index FTSE All-Share,FTSE SmallCap
Market Main Market
Market identifier code (MIC) XLON
Trading service SETS
Trading segment SSMM
Listing category Premium Equity Closed Ended Investment Funds
Country of share register GB
ISIN GB00BYPBD394
SEDOL BYPBD39
Exchange market size 3,000
Security market cap, £m 111.36



ABERFORTH SPLI. share price (ASIT)