Aberforth Split Level Income Trust PLC (ASIT.L) LSE
Currency In GBp
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ASIT.L Historical Return
If you invested 1000 GBp in Aberforth Split Level Income Trust PLC (ASIT.L) since IPO date, it would be worth 1,249.81 GBp as of June 23, 2026, based on a reinvested dividends scenario. Meanwhile, a 1000 GBp investment made 5 years ago would be worth 1,201.09 GBp. This corresponds to total returns of 24.98%, 20.11%, respectively, with annualized returns of 2.51%, 3.73%.
Custom investment amounts or purchase dates can also be explored using the Stoculator calculator. Past performance does not guarantee future results.
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ASIT.L Historical Data
Date Range:
| Date | Open | Close | Adj Close | High | Low | Volume |
|---|---|---|---|---|---|---|
| June 28, 2024 | 84.93 | 84.93 | 84.93 | 84.93 | 84.93 | 0 |
| June 27, 2024 | 83.5 | 83.5 | 83.5 | 83.5 | 83.5 | 0 |
| June 26, 2024 | 83.5 | 83.5 | 83.5 | 83.5 | 83.5 | 0 |
| June 25, 2024 | 83.5 | 83.5 | 83.5 | 83.5 | 83.5 | 0 |
| June 21, 2024 | 79.5 | 83.5 | 83.5 | 83.5 | 79.5 | 104,944 |
| June 20, 2024 | 81.68 | 81.5 | 81.5 | 81.68 | 81.5 | 4,800 |
| June 19, 2024 | 80 | 80.5 | 80.5 | 81.68 | 80 | 146,197 |
| June 18, 2024 | 80.12 | 80 | 80 | 82.5 | 80 | 73,187 |
| June 17, 2024 | 82.45 | 80.5 | 80.5 | 82.45 | 80 | 171,941 |
| June 14, 2024 | 81.22 | 81 | 81 | 81.5 | 81 | 24,413 |
| June 13, 2024 | 82 | 81 | 81 | 82.96 | 81 | 77,461 |
| June 12, 2024 | 86 | 82 | 82 | 86 | 81.88 | 54,181 |
| June 11, 2024 | 83.03 | 82.5 | 82.5 | 84 | 82.07 | 53,747 |
| June 10, 2024 | 85 | 83 | 83 | 85 | 82 | 109,901 |
| June 07, 2024 | 84.55 | 83.5 | 83.5 | 86 | 83.5 | 251,933 |
| June 06, 2024 | 84.55 | 86 | 86 | 86.5 | 84 | 109,787 |
| June 05, 2024 | 85.13 | 85.5 | 82.25 | 86.5 | 85.12 | 132,701 |
| June 04, 2024 | 85.13 | 86 | 82.73 | 87.5 | 85.05 | 273,688 |
| June 03, 2024 | 85 | 86.5 | 83.21 | 86.5 | 85 | 168,528 |
| May 31, 2024 | 86.5 | 86.5 | 83.21 | 86.5 | 86.07 | 19,529 |
| May 30, 2024 | 86.1 | 84 | 80.81 | 86.5 | 84 | 172,723 |
| May 29, 2024 | 86.11 | 86.5 | 83.21 | 86.5 | 85.78 | 18,380 |
| May 28, 2024 | 85.18 | 84.5 | 81.29 | 86.5 | 84 | 20,978 |
| May 24, 2024 | 85.1 | 85.5 | 82.25 | 86.5 | 85.1 | 21,074 |
| May 23, 2024 | 86.5 | 86.5 | 83.21 | 86.5 | 85.1 | 133,678 |
| May 22, 2024 | 85.5 | 86 | 82.73 | 86.5 | 85.5 | 45,371 |
| May 21, 2024 | 85.47 | 86.5 | 83.21 | 86.5 | 85 | 754,723 |
| May 20, 2024 | 85.47 | 85.5 | 82.25 | 85.8 | 84.5 | 195,078 |
| May 17, 2024 | 85.5 | 85 | 81.77 | 85.5 | 84.25 | 56,697 |
| May 16, 2024 | 85 | 84.5 | 81.29 | 85.5 | 84.5 | 45,912 |
| May 15, 2024 | 85 | 85.5 | 82.25 | 85.5 | 84.31 | 57,765 |
| May 14, 2024 | 82 | 83.75 | 80.57 | 85.5 | 82 | 10,002 |
| May 13, 2024 | 84.22 | 83.75 | 80.57 | 85.92 | 83.75 | 83,886 |
| May 10, 2024 | 84.05 | 83.5 | 80.33 | 85.5 | 82 | 238,131 |
| May 09, 2024 | 84.6 | 83.75 | 80.57 | 85 | 83.75 | 51,772 |
| May 08, 2024 | 85 | 83.75 | 80.57 | 85.5 | 83.63 | 83,688 |
| May 07, 2024 | 83.4 | 85 | 81.77 | 85 | 82.5 | 113,467 |
| May 03, 2024 | 82 | 82 | 78.88 | 84.47 | 82 | 92,200 |
| May 02, 2024 | 82.46 | 81.75 | 78.64 | 83.5 | 80.5 | 94,429 |
| April 30, 2024 | 79.22 | 79 | 76 | 80 | 77 | 42,755 |
| April 29, 2024 | 79 | 78 | 75.04 | 80 | 77.5 | 40,712 |
| April 26, 2024 | 78.55 | 77 | 74.07 | 78.55 | 77 | 17,640 |
| April 25, 2024 | 77.17 | 76.5 | 73.59 | 78.2 | 76.5 | 29,971 |
| April 24, 2024 | 78.25 | 75 | 72.15 | 78.3 | 75 | 58,125 |
| April 23, 2024 | 77.95 | 77 | 74.07 | 78.5 | 77 | 16,606 |
| April 22, 2024 | 76.45 | 79 | 76 | 79 | 76.45 | 275,852 |
| April 19, 2024 | 77 | 77.5 | 74.55 | 77.5 | 76.25 | 372,714 |
| April 18, 2024 | 77 | 77.5 | 74.55 | 78.5 | 77 | 23,844 |
| April 17, 2024 | 77 | 77 | 74.07 | 77 | 77 | 1,324 |
| April 16, 2024 | 77.36 | 79 | 76 | 79 | 76 | 323,714 |
| April 15, 2024 | 79 | 77.5 | 74.55 | 79 | 77.38 | 152,657 |
| April 12, 2024 | 78 | 79 | 76 | 79 | 77.45 | 65,500 |
| April 11, 2024 | 78.05 | 77.5 | 74.55 | 78.64 | 77.3 | 31,646 |
| April 10, 2024 | 78.13 | 77.75 | 74.79 | 78.38 | 76.99 | 106,087 |
| April 09, 2024 | 76.03 | 77.75 | 74.79 | 78.97 | 75.5 | 163,387 |
| April 08, 2024 | 75.4 | 76.5 | 73.59 | 77 | 75.4 | 69,198 |
| April 05, 2024 | 74.71 | 74 | 71.19 | 77 | 74 | 111,484 |
| April 04, 2024 | 74.82 | 74.75 | 71.91 | 76 | 74.75 | 48,968 |
| April 03, 2024 | 75.96 | 74.25 | 71.43 | 75.96 | 72.5 | 109,573 |
| April 02, 2024 | 73.9 | 73.5 | 70.71 | 77 | 73.5 | 73,555 |
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