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    Asset Management - Income
Aberforth Split Level Income Trust PLC

Aberforth Split Level Income Trust PLC

ASIT.L
Aberforth Split Level Income Trust PLCGB flagLondon Stock Exchange
83.50
GBp
-1.42
(-1.68%)
0.07EPS
11.93P/E
158.86MMarket Cap
Aberforth Split Level Income Trust PLC
ASIT.L
(London Stock Exchange)

Recent

price

83.50

P/E

ratio

11.93

div

yld

- -

ROIC.AI

2018
2019
2020
2021
2022
2023
FRC
- -
-0.12
-0.28
0.48
-0.18
0.1
Revenue per Share
- -
-0.13
-0.3
0.47
-0.19
0.09
Basic EPS, GAAP
- -
0.05
0.03
0.02
0.04
0.05
Free Cash Flow per Basic Share
- -
0.05
0.04
0.04
0.04
0.05
Dividend per Share
- -
0.01
0.01
0.01
0.01
0.01
Book Value per Share
- -
0.87
0.53
0.96
0.73
0.77
Tangible Book Value per Share
- -
190
190
190
190
190
Basic Weighted Avg Shares
- -
-23
-54
91
-33
20
Sales/Revenue/Turnover
- -
- -
- -
- -
- -
- -
Operating Margin (%)
- -
- -
- -
- -
- -
- -
Depreciation Expense
- -
-25
-57
89
-36
17
Net Income, GAAP
- -
- -
- -
0.02
- -
0.14
Effective Tax Rate (%)
- -
110.4
104.95
97.25
107.89
86.12
Profit Margin (%)
- -
- -
- -
- -
- -
- -
Working Capital
- -
- -
- -
- -
- -
- -
LT Debt
199
165
100
182
139
147
Total Equity
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
-1,337.12
-2,975.76
4,676.29
-1,898.63
886.75
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
No data availableFinancial data will appear here once available

Working Capital

FRC

•

in mil. unless spec.
No data availableFinancial data will appear here once available

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
1.49%
5.65%
Free Cash Flow
- -
- -
21.37%
Net Income, GAAP
- -
- -
-146.7%
Sales/Revenue/Turnover
- -
- -
-158.51%
Total Cash Common Dividend
- -
- -
30.22%

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2022
- -
- -
- -
- -
-33
2023
- -
- -
- -
- -
20
2024
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2022
- -
- -
- -
- -
-0.19
2023
- -
- -
- -
- -
0.09
2024
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2022
- -
- -
- -
- -
0.04
2023
- -
- -
- -
- -
0.05
2024
- -
- -
- -
- -
- -
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Business
Aberforth Split Level Income Trust PLC functioned as a closed-ended investment company, previously managed by Aberforth Partners LLP. Established on July 3, 2017, and domiciled in the United Kingdom, its investment objective was to deliver a high income alongside potential capital growth for ordinary shareholders, while providing a pre-determined capital entitlement for Zero Dividend Preference (ZDP) shareholders. The trust pursued a strategy of investing in publicly traded value stocks within the UK small-cap market, spanning diverse sectors. Its portfolio construction relied on a fundamental analysis approach, integrating both top-down and bottom-up stock selection techniques. Historically, the trust measured its performance against the Numis Smaller Companies Index (excluding investment companies). However, with a planned dissolution date of July 1, 2024, the company was placed into members' voluntary liquidation on June 28, 2024. Shareholders were offered choices, including receiving cash entitlements or rolling over their investment into the Aberforth Geared Value & Income Trust plc.