Company Aberforth Split Level Income Trust PLC

Equities

ASIT

GB00BYPBD394

Investment Trusts

Market Closed - London S.E. 11:35:25 2024-04-25 am EDT 5-day change 1st Jan Change
76.5 GBX +2.00% Intraday chart for Aberforth Split Level Income Trust PLC -0.65% +1.59%

Business Summary

Aberforth Split Level Income Trust plc is a United Kingdom-based split capital investment trust. The Fund’s investment objective is to provide ordinary shareholders with a high level of income, with the potential for income and capital growth, and to provide zero dividend preference (ZDP) shareholders with a pre-determined final capital entitlement of 127.25p per ZDP share. The Fund is focused on achieving its objective by investing in a diversified portfolio of securities issued by small United Kingdom quoted companies. The Fund invests in various sectors including technology, telecommunications, healthcare, financials, real estate, consumer discretionary, consumer staples, industrials, basic materials, energy, and utilities. The Fund is managed by Aberforth Partners LLP.

Sales per Business

GBP in Million2022Weight2023Weight Delta
Investment and Related Activities
100.0 %
16 100.0 % 15 100.0 % -10.25%

Sales per region

GBP in Million2022Weight2023Weight Delta
United Kingdom
100.0 %
16 100.0 % 15 100.0 % -10.25%

Share class

VoteQuantityFree-FloatCompany-owned sharesTotal Float
Stock A 1 47,562,500 0 0 51.08 %
Stock B 1 190,250,000 121,463,139 ( 63.84 %) 0

Shareholders

NameEquities%Valuation
1607 Capital Partners LLC
11.82 %
22,493,762 11.82 % 21 M p
Brooks Macdonald Asset Management Ltd.
5.000 %
9,512,500 5.000 % 9 M p
James Walker (Leith) Ltd.
4.200 %
7,990,500 4.200 % 8 M p
7,610,000 4.000 % 7 M p
David Ross
3.800 %
7,229,500 3.800 % 7 M p
Artemis Investment Management LLP
3.100 %
5,897,750 3.100 % 6 M p
5,707,500 3.000 % 5 M p
Valu-Trac Investment Management Ltd.
1.227 %
2,334,731 1.227 % 2 M p
Hawksmoor Investment Management Ltd.
0.9882 %
1,880,000 0.9882 % 2 M p
Unicorn Asset Management Ltd.
0.6439 %
1,225,000 0.6439 % 1 M p
NameEquities%Valuation
CG Asset Management Ltd.
10.88 %
5,174,235 10.88 % 8 M p
Courtiers Investment Services Ltd.
8.500 %
4,042,812 8.500 % 6 M p
Church House Investments Ltd.
6.938 %
3,300,000 6.938 % 5 M p
6,000 0.0126 % 9 361 p

Company contact information

Aberforth Split Level Income Trust plc

14 Melville Street

EH3 7NS, Edinburgh

+0131 220 0733

http://www.aberforth.co.uk/investment-trusts/aberforth-split-level-income-trust/
address Aberforth Split Level Income Trust PLC(ASIT)
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