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You are here: ABERFORTH SPLI. ORD 1P ASIT Fundamentals

ABERFORTH SPLI. ORD 1P (ASIT) Fundamentals

Code ASIT
Shares in Issue (M) 190.25
Address Aberforth Partners LLP,
14 Melville Street,
Edinburgh,
EH3 7NS
ISIN GB00BYPBD394
Member of -
Web Site www.aberforth.co.uk
Telephone no

FE fundinfo Risk Scores

Instrument 1y(%) Growth FE fundinfo Risk Score
ABERFORTH SPLI. n/a
187
Cash n/a
0
Compare this fund to its peers using FE fundinfo Risk Scores>>
Learn more about using FE fundinfo Risk Scores>>
Financial Year
Currency
 
Annual Accounts
Avg Shares in Issue
Turnover
Operating Profit
Pretax Profit
Earnings after Tax
 
Preference Dividends
Ordinary Dividends
Retained Profit
 
Shareholders Funds
Net Current Assets
 
EPS Undiluted
EPS Diluted
Dividend per Share
 
Interim Accounts
Interim Period End
 
Interim Turnover
Interim Pretax Profit
Earnings after Tax
 
EPS Undiluted
EPS Diluted
 
Dividends
 
Interim 1
XD Date
Record Date
Pay Date
 
Interim 2
XD Date
Record Date
Pay Date
 
Special
XD Date
Record Date
Pay Date
30/06/2024
GBP
 
 
 
  
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
31/12/2023
 
0.00 
81.58
0.00
 
2.91
2.91
 
 
 
2.75p
08/02/2024
09/02/2024
08/03/2024
 
  
 
 
 
 
  
 
 
 
30/06/2023
GBP
 
 
190.25
 0.00
0.00
77.16
0.00
 
0.00
1.90
0.00
 
146.80
3.07
 
5.35
5.35
5.00
 
 
31/12/2022
 
0.00 
79.66
0.00
 
2.57
2.57
 
 
 
3.30p
10/08/2023
11/08/2023
31/08/2023
 
1.70p
09/02/2023
10/02/2023
08/03/2023
 
  
 
 
 
30/06/2022
GBP
 
 
190.25
 0.00
0.00
73.04
0.00
 
0.00
1.90
0.00
 
138.95
2.28
 
4.81
4.81
4.30
 
 
31/12/2021
 
0.00 
93.63
0.00
 
2.09
2.09
 
 
 
1.51p
10/02/2022
11/02/2022
08/03/2022
 
2.79p
04/08/2022
05/08/2022
26/08/2022
 
0.25p
04/08/2022
05/08/2022
26/08/2022
30/06/2021
GBP
 
 
190.25
 0.00
0.00
95.66
0.00
 
0.00
1.90
0.00
 
181.99
0.98
 
2.90
2.90
3.05
 
 
31/12/2020
 
0.00 
70.67
0.00
 
1.17
1.17
 
 
 
0.92p
11/02/2021
12/02/2021
09/03/2021
 
2.13p
05/08/2021
06/08/2021
27/08/2021
 
  
 
 
 
30/06/2020
GBP
 
 
190.25
 0.00
0.00
52.54
0.00
 
0.00
1.90
0.00
 
99.95
0.50
 
3.47
3.47
4.22
 
 
31/12/2019
 
0.00 
102.34
0.00
 
2.64
2.64
 
 
 
1.51p
06/02/2020
07/02/2020
06/03/2020
 
2.71p
06/08/2020
07/08/2020
28/08/2020
 
  
 
 
 
30/06/2019
GBP
 
 
190.25
 0.00
0.00
86.70
0.00
 
0.00
1.90
0.00
 
164.94
2.08
 
5.14
5.14
4.16
 
 
31/12/2018
 
0.00 
79.11
0.00
 
2.61
2.61
 
 
 
1.45p
07/02/2019
08/02/2019
07/03/2019
 
2.71p
08/08/2019
09/08/2019
30/08/2019
 
0.19p
08/08/2019
09/08/2019
30/08/2019
30/06/2018
GBP
 
 
190.95
 0.00
0.00
104.71
0.00
 
0.00
1.90
0.00
 
199.22
5.21
 
5.43
5.43
4.00
 
 
31/12/2017
 
0.00 
105.20
0.00
 
2.59
2.59
 
 
 
1.40p
08/02/2018
09/02/2018
06/03/2018
 
2.60p
09/08/2018
10/08/2018
31/08/2018
 
0.60p
09/08/2018
10/08/2018
31/08/2018
 
 
 
 
 
  
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
  
 
 
 
 
 
 
 
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 

 

Data provided by FE fundinfo. Care has been taken to ensure that the information is correct, but FE fundinfo neither warrants, represents nor guarantees the contents of information, nor does it accept any responsibility for errors, inaccuracies, omissions or any inconsistencies herein. Past performance does not predict future performance, it should not be the main or sole reason for making an investment decision. The value of investments and any income from them can fall as well as rise.

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