Aberforth Split Level Income Trust PLC

ASIT

GB00BYPBD394

Investment Trusts

Market Closed - London S.E. Other stock markets 11:35:01 2024-04-26 am EDT			5-day change	1st Jan Change
77 ^GBX	+0.65%		-0.65%	+2.26%

Jan. 29	Aberforth Split Level Income Trust plc Announces First Interim Dividend for the Year Ending 30 June 2024, Payable on 8 March 2024	CI
2023	Limitless Earth loss widens; Black Sea NAV rises	AN

Aberforth Split Level Income Trust plc Announces Second Interim Dividend for the Year Ending 30 June 2023, Payable on 31 August 2023

July 28, 2023 at 05:30 am EDT

The board of Aberforth Split Level Income Trust plc announced a second interim dividend of 3.30 pence per ordinary share in respect of the year ending 30 June 2023. This dividend will be paid on 31 August 2023 to Ordinary Shareholders on the register on 11 August 2023. The ex-dividend date is 10 August 2023.

Latest news about Aberforth Split Level Income Trust PLC

Aberforth Split Level Income Trust plc Announces First Interim Dividend for the Year Ending 30 June 2024, Payable on 8 March 2024	Jan. 29	CI
Limitless Earth loss widens; Black Sea NAV rises	23-07-28	AN
Aberforth Split Level Income Trust plc Announces Second Interim Dividend for the Year Ending 30 June 2023, Payable on 31 August 2023	23-07-28	CI
UK shareholder meetings calendar - next 7 days	22-10-24	AN
Aberforth Split Level Trust plc Announces First Interim Dividend for the Year Ending 30 June 2022, Payable on 8 March 2022	22-01-25	CI
Aberforth Split Level Trust plc Announces Earnings Results for the Full Year Ended June 30, 2021	21-07-28	CI
Aberforth Split Level Trust plc Announces Second Interim Dividend for the Year Ended June 30, 2021, Payable on August 27, 2021	21-07-28	CI
Aberforth Split Level Trust plc Announces First Interim Dividend, Payable on 9 March 2021	21-01-25	CI
Aberforth Split Level Trust plc Announces Second Interim Dividend for the Year Ending June 30, 2020; Payable on August 28, 2020	20-07-29	CI
Aberforth Split Level Trust plc Reports Earnings Results for the Full Year Ended June 30, 2020	20-07-29	CI
Aberforth Split Level Trust plc Announces First Interim Dividend for the Year Ending 30 June 2020, Payable on March 6, 2020	20-01-27	CI
Aberforth Split Level Trust plc Reports Earnings Results for the Full Year Ended June 30, 2019	19-07-29	CI
Aberforth Split Level Trust plc Announces Second Interim Dividend and Special Dividend for the Year Ended June 30, 2019, Payable on August 30, 2019	19-07-29	CI
Aberforth Split Level Income Trust plc Announces the Appointment of Lesley Jackson as a Non-Executive Independent Director	19-04-24	CI
Aberforth Split Level Trust plc Announces First Interim Dividend for the Year Ending 30 June 2019, Payable on March 7, 2019	19-01-24	CI
Aberforth Split Level Income Trust Reports Unaudited Earnings Results for the Six Months Ended December 31, 2018	19-01-24	CI
Aberforth Split Level Trust plc Announces Second Interim Dividend and Special Dividend for the Period Ending 30 June 2018, Payable on 31 August 2018	18-07-26	CI
Aberforth Split Level Trust plc Announces Unaudited Earnings Results for the Period from April 19, 2017 to December 31, 2017	18-01-24	CI

Chart Aberforth Split Level Income Trust PLC

Duration

Period

Chart Aberforth Split Level Income Trust PLC

More charts

Company Profile

Aberforth Split Level Income Trust plc is a United Kingdom-based split capital investment trust. The Fundâs 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.

Sector

Investment Trusts

Calendar

2024-07-24 - Q4 2024 Earnings Release (Projected)

More about the company

Sector Investment Trusts

	1st Jan change	Capi.
ABERFORTH SPLIT LEVEL INCOME TRUST PLC	+2.26%	182M
SCOTTISH MORTGAGE INVESTMENT TRUST PLC	+3.27%	14.32B
F&C INVESTMENT TRUST PLC	+3.12%	6.21B
POLAR CAPITAL TECHNOLOGY TRUST PLC	+12.72%	4.4B
ALLIANCE TRUST PLC	+10.97%	4.36B
GREENCOAT UK WIND PLC	-7.52%	4B
RIT CAPITAL PARTNERS PLC	+3.61%	3.51B
JPMORGAN GLOBAL GROWTH & INCOME PLC	+8.55%	3.22B
THE MONKS INVESTMENT TRUST PLC	+7.91%	3.06B
SMITHSON INVESTMENT TRUST PLC	-1.91%	2.77B

Investment Trusts