Aberforth Split Level Income Ord (ASIT.L)
LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
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At close: 04:35PM BST
Time Period:
May 06, 2023 - May 06, 2024
Show:
Historical Prices
Frequency:
Daily
Currency in GBpDownload
| Date | Open | High | Low | Close* | Adj Close** | Volume |
|---|---|---|---|---|---|---|
| May 03, 2024 | 82.50 | 84.47 | 82.00 | 82.00 | 82.00 | 92,200 |
| May 02, 2024 | 80.50 | 83.50 | 80.50 | 81.75 | 81.75 | 94,429 |
| May 01, 2024 | 80.00 | 82.00 | 78.50 | 80.75 | 80.75 | 49,312 |
| Apr 30, 2024 | 79.00 | 80.00 | 77.00 | 79.00 | 79.00 | 42,755 |
| Apr 29, 2024 | 79.00 | 80.00 | 77.50 | 78.00 | 78.00 | 40,712 |
| Apr 26, 2024 | 77.00 | 78.55 | 77.00 | 77.00 | 77.00 | 17,640 |
| Apr 25, 2024 | 77.00 | 78.20 | 76.50 | 76.50 | 76.50 | 29,971 |
| Apr 24, 2024 | 75.00 | 78.30 | 75.00 | 75.00 | 75.00 | 59,128 |
| Apr 23, 2024 | 78.50 | 78.50 | 77.00 | 77.00 | 77.00 | 16,606 |
| Apr 22, 2024 | 79.00 | 79.00 | 76.45 | 79.00 | 79.00 | 275,852 |
| Apr 19, 2024 | 77.50 | 77.50 | 76.25 | 77.50 | 77.50 | 372,714 |
| Apr 18, 2024 | 78.50 | 78.50 | 77.00 | 77.50 | 77.50 | 23,844 |
| Apr 17, 2024 | 77.00 | 77.00 | 77.00 | 77.00 | 77.00 | 1,324 |
| Apr 16, 2024 | 79.00 | 79.00 | 76.00 | 79.00 | 79.00 | 323,714 |
| Apr 15, 2024 | 79.00 | 79.00 | 77.38 | 77.50 | 77.50 | 152,657 |
| Apr 12, 2024 | 79.00 | 79.00 | 77.45 | 79.00 | 79.00 | 65,500 |
| Apr 11, 2024 | 78.05 | 78.64 | 77.30 | 77.50 | 77.50 | 31,646 |
| Apr 10, 2024 | 78.13 | 78.38 | 76.99 | 77.75 | 77.75 | 106,087 |
| Apr 09, 2024 | 75.50 | 78.97 | 75.50 | 77.75 | 77.75 | 163,387 |
| Apr 08, 2024 | 75.40 | 77.00 | 75.40 | 76.50 | 76.50 | 69,198 |
| Apr 05, 2024 | 76.00 | 77.00 | 74.00 | 74.00 | 74.00 | 111,484 |
| Apr 04, 2024 | 74.82 | 76.00 | 75.00 | 74.75 | 74.75 | 48,968 |
| Apr 03, 2024 | 75.96 | 75.96 | 72.50 | 74.25 | 74.25 | 109,573 |
| Apr 02, 2024 | 76.50 | 77.00 | 73.50 | 73.50 | 73.50 | 73,555 |
| Mar 28, 2024 | 75.40 | 76.40 | 74.25 | 74.50 | 74.50 | 45,746 |
| Mar 27, 2024 | 74.90 | 76.40 | 74.84 | 74.30 | 74.30 | 92,771 |
| Mar 26, 2024 | 76.00 | 76.00 | 74.84 | 74.30 | 74.30 | 29,065 |
| Mar 25, 2024 | 74.80 | 75.00 | 73.00 | 73.00 | 73.00 | 145,128 |
| Mar 22, 2024 | 72.40 | 75.80 | 72.40 | 75.00 | 75.00 | 12,039 |
| Mar 21, 2024 | 76.20 | 76.20 | 73.60 | 73.60 | 73.60 | 277,019 |
| Mar 20, 2024 | 75.00 | 75.00 | 73.79 | 73.80 | 73.80 | 52,646 |
| Mar 19, 2024 | 75.41 | 76.15 | 72.64 | 73.80 | 73.80 | 64,294 |
| Mar 18, 2024 | 75.00 | 75.00 | 72.60 | 75.00 | 75.00 | 183,976 |
| Mar 15, 2024 | 73.60 | 73.78 | 73.60 | 73.60 | 73.60 | 61,156 |
| Mar 14, 2024 | 74.50 | 74.80 | 72.40 | 73.70 | 73.70 | 102,468 |
| Mar 13, 2024 | 72.60 | 74.00 | 72.60 | 72.60 | 72.60 | 87,077 |
| Mar 12, 2024 | 71.60 | 75.00 | 71.60 | 73.00 | 73.00 | 444,156 |
| Mar 11, 2024 | 73.00 | 73.17 | 72.00 | 72.10 | 72.10 | 85,758 |
| Mar 08, 2024 | 71.40 | 72.57 | 71.40 | 71.40 | 71.40 | 90,390 |
| Mar 07, 2024 | 71.80 | 72.80 | 71.20 | 72.00 | 72.00 | 142,830 |
| Mar 06, 2024 | 71.20 | 72.44 | 71.20 | 72.30 | 72.30 | 16,857 |
| Mar 05, 2024 | 74.00 | 74.00 | 71.00 | 71.00 | 71.00 | 25,980 |
| Mar 04, 2024 | 72.60 | 72.83 | 70.95 | 72.60 | 72.60 | 100,225 |
| Mar 01, 2024 | 72.00 | 72.72 | 71.00 | 71.00 | 71.00 | 184,755 |
| Feb 29, 2024 | 72.60 | 72.72 | 70.95 | 72.60 | 72.60 | 143,625 |
| Feb 28, 2024 | 71.00 | 72.79 | 70.80 | 71.00 | 71.00 | 95,708 |
| Feb 27, 2024 | 71.80 | 72.00 | 71.80 | 72.40 | 72.40 | 41,503 |
| Feb 26, 2024 | 70.80 | 72.90 | 70.40 | 72.30 | 72.30 | 147,071 |
| Feb 23, 2024 | 74.00 | 74.00 | 71.00 | 74.00 | 74.00 | 210,415 |
| Feb 22, 2024 | 72.00 | 72.00 | 70.80 | 72.30 | 72.30 | 196,859 |
| Feb 21, 2024 | 72.81 | 72.90 | 71.00 | 72.30 | 72.30 | 16,472 |
| Feb 20, 2024 | 72.81 | 72.81 | 72.81 | 72.30 | 72.30 | 2,733 |
| Feb 19, 2024 | 71.00 | 72.90 | 70.90 | 72.30 | 72.30 | 39,431 |
| Feb 16, 2024 | 70.80 | 73.10 | 70.80 | 70.80 | 70.80 | 8,144 |
| Feb 15, 2024 | 71.20 | 72.38 | 70.80 | 70.80 | 70.80 | 61,934 |
| Feb 14, 2024 | 72.66 | 72.66 | 71.00 | 72.90 | 72.90 | 38,836 |
| Feb 13, 2024 | 74.40 | 74.60 | 71.36 | 74.60 | 74.60 | 7,511 |
| Feb 12, 2024 | 71.20 | 74.80 | 71.20 | 73.00 | 73.00 | 9,902 |
| Feb 09, 2024 | 72.20 | 73.28 | 71.04 | 72.40 | 72.40 | 88,050 |
| Feb 08, 2024 | 72.20 | 75.62 | 72.20 | 74.00 | 74.00 | 23,587 |
| Feb 08, 2024 | 0.0275 Dividend | |||||
| Feb 07, 2024 | 76.00 | 76.01 | 73.40 | 73.40 | 73.37 | 28,683 |
| Feb 06, 2024 | 73.60 | 76.30 | 73.60 | 74.00 | 73.97 | 162,752 |
| Feb 05, 2024 | 72.80 | 76.43 | 72.80 | 72.80 | 72.77 | 564,838 |
| Feb 02, 2024 | 74.00 | 76.60 | 73.00 | 73.00 | 72.97 | 4,100 |
| Feb 01, 2024 | 73.80 | 76.47 | 73.80 | 75.20 | 75.17 | 51,748 |
| Jan 31, 2024 | 73.00 | 74.61 | 72.71 | 73.90 | 73.87 | 7,428 |
| Jan 30, 2024 | 73.20 | 75.00 | 72.25 | 72.90 | 72.87 | 15,653 |
| Jan 29, 2024 | 71.20 | 74.26 | 71.00 | 71.40 | 71.37 | 9,023 |
| Jan 26, 2024 | 73.41 | 73.41 | 72.06 | 72.50 | 72.47 | 5,669 |
| Jan 25, 2024 | 74.37 | 74.37 | 72.39 | 73.00 | 72.97 | 403 |
| Jan 24, 2024 | 73.00 | 73.00 | 73.00 | 73.00 | 72.97 | - |
| Jan 23, 2024 | 74.37 | 74.37 | 74.37 | 73.00 | 72.97 | 6,659 |
| Jan 22, 2024 | 74.80 | 74.80 | 74.37 | 73.00 | 72.97 | 2,606 |
| Jan 19, 2024 | 74.80 | 74.80 | 71.20 | 73.00 | 72.97 | 17,499 |
| Jan 18, 2024 | 72.00 | 74.30 | 72.00 | 72.00 | 71.97 | 16,842 |
| Jan 17, 2024 | 73.80 | 75.00 | 72.35 | 75.00 | 74.97 | 52,814 |
| Jan 16, 2024 | 74.20 | 76.40 | 74.20 | 74.20 | 74.17 | 40,392 |
| Jan 15, 2024 | 77.00 | 77.00 | 74.34 | 77.00 | 76.97 | 11,186 |
| Jan 12, 2024 | 73.00 | 76.50 | 73.00 | 73.00 | 72.97 | 40,519 |
| Jan 11, 2024 | 73.54 | 76.01 | 73.54 | 74.30 | 74.27 | 7,744 |
| Jan 10, 2024 | 76.01 | 76.12 | 73.25 | 74.30 | 74.27 | 50,538 |
| Jan 09, 2024 | 76.03 | 76.03 | 74.67 | 74.50 | 74.47 | 10,362 |
| Jan 08, 2024 | 73.16 | 76.01 | 73.16 | 74.50 | 74.47 | 42,528 |
| Jan 05, 2024 | 75.20 | 77.00 | 73.77 | 75.20 | 75.17 | 49,856 |
| Jan 04, 2024 | 75.03 | 76.99 | 75.00 | 75.30 | 75.27 | 39,308 |
| Jan 03, 2024 | 76.97 | 77.00 | 74.85 | 75.30 | 75.27 | 71,657 |
| Jan 02, 2024 | 77.00 | 77.00 | 74.80 | 74.80 | 74.77 | 20,717 |
| Dec 29, 2023 | 77.00 | 77.00 | 77.00 | 75.30 | 75.27 | 6,304 |
| Dec 28, 2023 | 77.00 | 77.00 | 74.25 | 75.40 | 75.37 | 2,504 |
| Dec 27, 2023 | 76.40 | 76.40 | 74.25 | 76.40 | 76.37 | 5,002 |
| Dec 22, 2023 | 74.60 | 76.36 | 74.60 | 74.60 | 74.57 | 9,445 |
| Dec 21, 2023 | 74.03 | 75.83 | 74.03 | 74.50 | 74.47 | 13,443 |
| Dec 20, 2023 | 76.00 | 76.00 | 74.08 | 76.00 | 75.97 | 113,771 |
| Dec 19, 2023 | 75.00 | 75.00 | 72.95 | 73.60 | 73.57 | 82,863 |
| Dec 18, 2023 | 74.00 | 75.60 | 71.57 | 74.80 | 74.77 | 77,236 |
| Dec 15, 2023 | 72.80 | 74.00 | 71.63 | 74.00 | 73.97 | 103,524 |
| Dec 14, 2023 | 71.20 | 73.00 | 70.20 | 71.70 | 71.67 | 87,066 |
| Dec 13, 2023 | 70.73 | 70.73 | 68.20 | 70.10 | 70.07 | 625,519 |
| Dec 12, 2023 | 70.20 | 71.20 | 69.00 | 70.10 | 70.07 | 29,192 |
| *Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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