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ASIT ABERFORTH SPLIT LEVEL INCOME TRUST PLC ORD 1P



Price (GBX) 90.00 Var % (+/-) +1.69% (Up +1.50)
High 90.00 Low 90.00
Volume 32,882 Last close 90.00 on 19-Oct-2018
Bid 87.00 Offer 90.00
Trading status Market Close Special conditions NONE
As at 21-Oct-2018 03:42:12 -  All data delayed by at least 15 minutes.

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Last five published trades
Time/date of execution Price Currency Volume Trade value* Trade type Trade flags MIC
17:50:39 19-Oct-2018 90.01 GBX 327 294.33 Off-book TNCP SINT
16:35:28 19-Oct-2018 90.00 GBX 1 0.90 UT XLON
16:29:51 19-Oct-2018 90.00 GBX 327 294.30 AT ALGO XLON
14:42:49 19-Oct-2018 87.00 GBX 4,858 4,226.46 Off-book XLON
11:33:27 19-Oct-2018 88.86 GBX 2,235 1,986.02 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.
Some trades qualify for deferred publication, due to the type or size of the transaction. These will be displayed at the point of publication, but show the time/date of execution as with other trades displayed here.



Fundamentals
Content provided by FTSE Russell
Profit For The Period ( £  m )
Continuing and Discontinued EPS - Basic ( p )
Dividend per Share ( p )
Key Fundamentals 30-Jun-18
Revenue (£ m)   18.42
Pre-Tax (£ m)   12.95
EPS  68.00p
PE  1.46
PEG  n/a
EPS Growth  n/a
Dividend Cover  14.78
Dividend Yield  4.64%

Market

Company Information
Company website -
Company address -
FTSE ICB sector Equity Investment Instruments
FTSE ICB subsector Equity Investment Instruments
Company market cap, £m* 168.37
Admission date 03 Jul 2017
*The company market capitalization reflects the London listed element of Ordinary and Preference shares only and is approximate. Data provided by FTSE Russell.

Security Information
FTSE index FTSE All-Share,FTSE AllSmall,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 168.37
*The market capitalisation of the security reflects data from previous trading day.


ABERFORTH SPLI. share price (ASIT)