ABERFORTH SPLIT LEVEL INCOME TR (ASIT.L) Financials
ASIT.L Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2023-12-31 | 21.5 billion | 6.0 billion |
2023-06-30 | 20.6 billion | 66.4 million |
2022-12-31 | 20.6 billion | 66.4 million |
2022-06-30 | 19.5 billion | 5.6 billion |
ASIT.L Free Cash Flow and Stock based compensation
Date | Free Cash Flow | Stock based compensation |
---|---|---|
2023-12-31 | ? | ? |
2023-06-30 | ? | ? |
2022-12-31 | ? | ? |
2022-06-30 | ? | ? |
ASIT.L Net Income
No data available :(
ASIT.L Cash and Debt
Date | Cash | Debt | Capital Lease |
---|---|---|---|
2023-12-31 | 603.0 million | - | - |
2023-06-30 | 294.9 million | - | - |
2022-12-31 | 294.9 million | - | - |
2022-06-30 | 159.0 million | - | - |
ASIT.L Shares Outstanding
ASIT.L Expenses
Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2023-12-31 | - | - | - | - |
2023-06-30 | - | - | - | - |
2022-12-31 | - | - | - | - |
2022-06-30 | - | - | - | - |
ASIT.L Cost of Revenue
Date | Revenue | Cost of Revenue |
---|---|---|
2023-12-31 | - | - |
2023-06-30 | - | - |
2022-12-31 | - | - |
2022-06-30 | - | - |
ASIT.L
Price: £0.85
Forward Dividend Yield: 6.47%
Payout Ratio: 6111.11%
Dividend Per Share: 5.50 GBp
Earnings Per Share: 0.09 GBp
P/E Ratio: 8.04
Exchange: LSE
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 156.0 million
Average Dividend Frequency: 2
Years Paying Dividends: 7
DGR3: 4.27%
DGR5: 1.91%