ABERFORTH SPLIT LEVEL INCOME TR - Price History
Monthly price history for ASIT.L (ABERFORTH SPLIT LEVEL INCOME TR)
| Date | Adjusted price | Real price |
|---|---|---|
| May 2024 | £0.86 | £0.86 |
| April 2024 | £0.79 | £0.79 |
| March 2024 | £0.74 | £0.74 |
| February 2024 | £0.73 | £0.73 |
| January 2024 | £0.71 | £0.74 |
| December 2023 | £0.72 | £0.75 |
| November 2023 | £0.65 | £0.68 |
| October 2023 | £0.61 | £0.64 |
| September 2023 | £0.67 | £0.70 |
| August 2023 | £0.65 | £0.68 |
| July 2023 | £0.68 | £0.74 |
| June 2023 | £0.66 | £0.72 |
| May 2023 | £0.66 | £0.72 |
| April 2023 | £0.66 | £0.71 |
| March 2023 | £0.65 | £0.71 |
| February 2023 | £0.69 | £0.75 |
| January 2023 | £0.68 | £0.76 |
| December 2022 | £0.62 | £0.69 |
| November 2022 | £0.63 | £0.70 |
| October 2022 | £0.54 | £0.60 |
| September 2022 | £0.51 | £0.56 |
| August 2022 | £0.60 | £0.67 |
| July 2022 | £0.54 | £0.63 |
| June 2022 | £0.55 | £0.64 |
| May 2022 | £0.61 | £0.71 |
| April 2022 | £0.64 | £0.74 |
| March 2022 | £0.64 | £0.75 |
| February 2022 | £0.60 | £0.70 |
| January 2022 | £0.66 | £0.78 |
| December 2021 | £0.68 | £0.80 |
| November 2021 | £0.65 | £0.77 |
| October 2021 | £0.69 | £0.81 |
| September 2021 | £0.69 | £0.82 |
| August 2021 | £0.72 | £0.86 |
| July 2021 | £0.71 | £0.87 |
| June 2021 | £0.72 | £0.87 |
| May 2021 | £0.73 | £0.89 |
| April 2021 | £0.67 | £0.81 |
| March 2021 | £0.60 | £0.73 |
| February 2021 | £0.53 | £0.65 |
| January 2021 | £0.53 | £0.65 |
| December 2020 | £0.55 | £0.67 |
| November 2020 | £0.50 | £0.62 |
| October 2020 | £0.34 | £0.42 |
| September 2020 | £0.32 | £0.40 |
| August 2020 | £0.36 | £0.45 |
| July 2020 | £0.36 | £0.47 |
| June 2020 | £0.36 | £0.47 |
| May 2020 | £0.35 | £0.46 |
| April 2020 | £0.36 | £0.47 |
| March 2020 | £0.33 | £0.43 |
| February 2020 | £0.55 | £0.72 |
| January 2020 | £0.67 | £0.89 |
| December 2019 | £0.70 | £0.94 |
| November 2019 | £0.63 | £0.84 |
| October 2019 | £0.58 | £0.78 |
| September 2019 | £0.56 | £0.74 |
| August 2019 | £0.54 | £0.72 |
| July 2019 | £0.56 | £0.78 |
| June 2019 | £0.56 | £0.77 |
| May 2019 | £0.62 | £0.86 |
| April 2019 | £0.59 | £0.82 |
| March 2019 | £0.62 | £0.85 |
| February 2019 | £0.61 | £0.84 |
| January 2019 | £0.60 | £0.84 |
| December 2018 | £0.54 | £0.76 |
| November 2018 | £0.59 | £0.82 |
| October 2018 | £0.62 | £0.87 |
| September 2018 | £0.69 | £0.96 |
| August 2018 | £0.66 | £0.92 |
| July 2018 | £0.68 | £0.99 |
| June 2018 | £0.68 | £0.99 |
| May 2018 | £0.68 | £0.98 |
| April 2018 | £0.66 | £0.96 |
| March 2018 | £0.68 | £0.99 |
| February 2018 | £0.62 | £0.91 |
| January 2018 | £0.67 | £0.99 |
| December 2017 | £0.68 | £1 |
| November 2017 | £0.67 | £0.98 |
| October 2017 | £0.67 | £0.99 |
| September 2017 | £0.69 | £1.02 |
| August 2017 | £0.67 | £0.98 |
| July 2017 | £0.64 | £0.94 |
ASIT.L
Price: £0.86
Forward Dividend Yield: 6.43%
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%