Aberforth Split Level Income Trust PLC (ASIT.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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At close: 04:35PM BST
Time period:
20 Apr 2023 - 20 Apr 2024
Show:
Historical prices
Frequency:
Daily
Currency in GBpDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 19 Apr 2024 | 77.00 | 77.50 | 76.25 | 77.50 | 77.50 | 372,715 |
| 18 Apr 2024 | 78.50 | 78.50 | 77.00 | 77.50 | 77.50 | 23,844 |
| 17 Apr 2024 | 77.00 | 77.00 | 77.00 | 77.00 | 77.00 | 1,324 |
| 16 Apr 2024 | 79.00 | 79.00 | 76.00 | 79.00 | 79.00 | 323,714 |
| 15 Apr 2024 | 79.00 | 79.00 | 77.38 | 77.50 | 77.50 | 152,657 |
| 12 Apr 2024 | 79.00 | 79.00 | 77.45 | 79.00 | 79.00 | 65,500 |
| 11 Apr 2024 | 78.05 | 78.64 | 77.30 | 77.50 | 77.50 | 31,646 |
| 10 Apr 2024 | 78.13 | 78.38 | 76.99 | 77.75 | 77.75 | 106,087 |
| 09 Apr 2024 | 75.50 | 78.97 | 75.50 | 77.75 | 77.75 | 163,387 |
| 08 Apr 2024 | 75.40 | 77.00 | 75.40 | 76.50 | 76.50 | 69,198 |
| 05 Apr 2024 | 76.00 | 77.00 | 74.00 | 74.00 | 74.00 | 111,484 |
| 04 Apr 2024 | 74.82 | 76.00 | 75.00 | 74.75 | 74.75 | 48,968 |
| 03 Apr 2024 | 75.96 | 75.96 | 72.50 | 74.25 | 74.25 | 109,573 |
| 02 Apr 2024 | 76.50 | 77.00 | 73.50 | 73.50 | 73.50 | 73,555 |
| 28 Mar 2024 | 75.40 | 76.40 | 74.25 | 74.50 | 74.50 | 45,746 |
| 27 Mar 2024 | 74.90 | 76.40 | 74.84 | 74.30 | 74.30 | 92,771 |
| 26 Mar 2024 | 76.00 | 76.00 | 74.84 | 74.30 | 74.30 | 29,065 |
| 25 Mar 2024 | 74.80 | 75.00 | 73.00 | 73.00 | 73.00 | 145,128 |
| 22 Mar 2024 | 72.40 | 75.80 | 72.40 | 75.00 | 75.00 | 12,039 |
| 21 Mar 2024 | 76.20 | 76.20 | 73.60 | 73.60 | 73.60 | 277,019 |
| 20 Mar 2024 | 75.00 | 75.00 | 73.79 | 73.80 | 73.80 | 52,646 |
| 19 Mar 2024 | 75.41 | 76.15 | 72.64 | 73.80 | 73.80 | 64,294 |
| 18 Mar 2024 | 75.00 | 75.00 | 72.60 | 75.00 | 75.00 | 183,976 |
| 15 Mar 2024 | 73.60 | 73.78 | 73.60 | 73.60 | 73.60 | 61,156 |
| 14 Mar 2024 | 74.50 | 74.80 | 72.40 | 73.70 | 73.70 | 102,468 |
| 13 Mar 2024 | 72.60 | 74.00 | 72.60 | 72.60 | 72.60 | 87,077 |
| 12 Mar 2024 | 71.60 | 75.00 | 71.60 | 73.00 | 73.00 | 444,156 |
| 11 Mar 2024 | 73.00 | 73.17 | 72.00 | 72.10 | 72.10 | 85,758 |
| 08 Mar 2024 | 71.40 | 72.57 | 71.40 | 71.40 | 71.40 | 90,390 |
| 07 Mar 2024 | 71.80 | 72.80 | 71.20 | 72.00 | 72.00 | 142,830 |
| 06 Mar 2024 | 71.20 | 72.44 | 71.20 | 72.30 | 72.30 | 16,857 |
| 05 Mar 2024 | 74.00 | 74.00 | 71.00 | 71.00 | 71.00 | 25,980 |
| 04 Mar 2024 | 72.60 | 72.83 | 70.95 | 72.60 | 72.60 | 100,225 |
| 01 Mar 2024 | 72.00 | 72.72 | 71.00 | 71.00 | 71.00 | 184,755 |
| 29 Feb 2024 | 72.60 | 72.72 | 70.95 | 72.60 | 72.60 | 143,625 |
| 28 Feb 2024 | 71.00 | 72.79 | 70.80 | 71.00 | 71.00 | 95,708 |
| 27 Feb 2024 | 71.80 | 72.00 | 71.80 | 72.40 | 72.40 | 41,503 |
| 26 Feb 2024 | 70.80 | 72.90 | 70.40 | 72.30 | 72.30 | 147,071 |
| 23 Feb 2024 | 74.00 | 74.00 | 71.00 | 74.00 | 74.00 | 210,415 |
| 22 Feb 2024 | 72.00 | 72.00 | 70.80 | 72.30 | 72.30 | 196,859 |
| 21 Feb 2024 | 72.81 | 72.90 | 71.00 | 72.30 | 72.30 | 16,472 |
| 20 Feb 2024 | 72.81 | 72.81 | 72.81 | 72.30 | 72.30 | 2,733 |
| 19 Feb 2024 | 71.00 | 72.90 | 70.90 | 72.30 | 72.30 | 39,431 |
| 16 Feb 2024 | 70.80 | 73.10 | 70.80 | 70.80 | 70.80 | 8,144 |
| 15 Feb 2024 | 71.20 | 72.38 | 70.80 | 70.80 | 70.80 | 61,934 |
| 14 Feb 2024 | 72.66 | 72.66 | 71.00 | 72.90 | 72.90 | 38,836 |
| 13 Feb 2024 | 74.40 | 74.60 | 71.36 | 74.60 | 74.60 | 7,511 |
| 12 Feb 2024 | 71.20 | 74.80 | 71.20 | 73.00 | 73.00 | 9,902 |
| 09 Feb 2024 | 72.20 | 73.28 | 71.04 | 72.40 | 72.40 | 88,050 |
| 08 Feb 2024 | 72.20 | 75.62 | 72.20 | 74.00 | 74.00 | 23,587 |
| 08 Feb 2024 | 0.0275 Dividend | |||||
| 07 Feb 2024 | 76.00 | 76.01 | 73.40 | 73.40 | 73.37 | 28,683 |
| 06 Feb 2024 | 73.60 | 76.30 | 73.60 | 74.00 | 73.97 | 162,752 |
| 05 Feb 2024 | 72.80 | 76.43 | 72.80 | 72.80 | 72.77 | 564,838 |
| 02 Feb 2024 | 74.00 | 76.60 | 73.00 | 73.00 | 72.97 | 4,100 |
| 01 Feb 2024 | 73.80 | 76.47 | 73.80 | 75.20 | 75.17 | 51,748 |
| 31 Jan 2024 | 73.00 | 74.61 | 72.71 | 73.90 | 73.87 | 7,428 |
| 30 Jan 2024 | 73.20 | 75.00 | 72.25 | 72.90 | 72.87 | 15,653 |
| 29 Jan 2024 | 71.20 | 74.26 | 71.00 | 71.40 | 71.37 | 9,023 |
| 26 Jan 2024 | 73.41 | 73.41 | 72.06 | 72.50 | 72.47 | 5,669 |
| 25 Jan 2024 | 74.37 | 74.37 | 72.39 | 73.00 | 72.97 | 403 |
| 24 Jan 2024 | 73.00 | 73.00 | 73.00 | 73.00 | 72.97 | - |
| 23 Jan 2024 | 74.37 | 74.37 | 74.37 | 73.00 | 72.97 | 6,659 |
| 22 Jan 2024 | 74.80 | 74.80 | 74.37 | 73.00 | 72.97 | 2,606 |
| 19 Jan 2024 | 74.80 | 74.80 | 71.20 | 73.00 | 72.97 | 17,499 |
| 18 Jan 2024 | 72.00 | 74.30 | 72.00 | 72.00 | 71.97 | 16,842 |
| 17 Jan 2024 | 73.80 | 75.00 | 72.35 | 75.00 | 74.97 | 52,814 |
| 16 Jan 2024 | 74.20 | 76.40 | 74.20 | 74.20 | 74.17 | 40,392 |
| 15 Jan 2024 | 77.00 | 77.00 | 74.34 | 77.00 | 76.97 | 11,186 |
| 12 Jan 2024 | 73.00 | 76.50 | 73.00 | 73.00 | 72.97 | 40,519 |
| 11 Jan 2024 | 73.54 | 76.01 | 73.54 | 74.30 | 74.27 | 7,744 |
| 10 Jan 2024 | 76.01 | 76.12 | 73.25 | 74.30 | 74.27 | 50,538 |
| 09 Jan 2024 | 76.03 | 76.03 | 74.67 | 74.50 | 74.47 | 10,362 |
| 08 Jan 2024 | 73.16 | 76.01 | 73.16 | 74.50 | 74.47 | 42,528 |
| 05 Jan 2024 | 75.20 | 77.00 | 73.77 | 75.20 | 75.17 | 49,856 |
| 04 Jan 2024 | 75.03 | 76.99 | 75.00 | 75.30 | 75.27 | 39,308 |
| 03 Jan 2024 | 76.97 | 77.00 | 74.85 | 75.30 | 75.27 | 71,657 |
| 02 Jan 2024 | 77.00 | 77.00 | 74.80 | 74.80 | 74.77 | 20,717 |
| 29 Dec 2023 | 77.00 | 77.00 | 77.00 | 75.30 | 75.27 | 6,304 |
| 28 Dec 2023 | 77.00 | 77.00 | 74.25 | 75.40 | 75.37 | 2,504 |
| 27 Dec 2023 | 76.40 | 76.40 | 74.25 | 76.40 | 76.37 | 5,002 |
| 22 Dec 2023 | 74.60 | 76.36 | 74.60 | 74.60 | 74.57 | 9,445 |
| 21 Dec 2023 | 74.03 | 75.83 | 74.03 | 74.50 | 74.47 | 13,443 |
| 20 Dec 2023 | 76.00 | 76.00 | 74.08 | 76.00 | 75.97 | 113,771 |
| 19 Dec 2023 | 75.00 | 75.00 | 72.95 | 73.60 | 73.57 | 82,863 |
| 18 Dec 2023 | 74.00 | 75.60 | 71.57 | 74.80 | 74.77 | 77,236 |
| 15 Dec 2023 | 72.80 | 74.00 | 71.63 | 74.00 | 73.97 | 103,524 |
| 14 Dec 2023 | 71.20 | 73.00 | 70.20 | 71.70 | 71.67 | 87,066 |
| 13 Dec 2023 | 70.73 | 70.73 | 68.20 | 70.10 | 70.07 | 625,519 |
| 12 Dec 2023 | 70.20 | 71.20 | 69.00 | 70.10 | 70.07 | 29,192 |
| 11 Dec 2023 | 67.40 | 70.21 | 67.40 | 67.40 | 67.37 | 44,794 |
| 08 Dec 2023 | 70.17 | 70.20 | 68.91 | 69.10 | 69.07 | 90,464 |
| 07 Dec 2023 | 70.17 | 70.20 | 70.00 | 68.70 | 68.67 | 10,213 |
| 06 Dec 2023 | 69.00 | 69.50 | 68.32 | 68.80 | 68.77 | 66,949 |
| 05 Dec 2023 | 69.00 | 69.00 | 69.00 | 68.20 | 68.17 | 5,783 |
| 04 Dec 2023 | 68.20 | 69.38 | 68.00 | 68.20 | 68.17 | 81,623 |
| 01 Dec 2023 | 68.40 | 69.00 | 68.40 | 67.90 | 67.87 | 46,105 |
| 30 Nov 2023 | 67.78 | 68.50 | 67.78 | 67.80 | 67.77 | 69,800 |
| 29 Nov 2023 | 69.00 | 69.00 | 67.78 | 69.00 | 68.97 | 12,021 |
| 28 Nov 2023 | 68.80 | 68.98 | 67.58 | 68.80 | 68.77 | 17,989 |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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