Absrforth Split Level Income Trust ZDP (ASIZ) Share Price

Financial Services Sector


Date Open High Low Close* Volume
03/02/2022 116.00p 116.00p 115.00p 116.00p 24300
02/02/2022 116.00p 117.66p 115.00p 116.00p 55000
01/02/2022 116.00p 116.00p 115.00p 116.00p 9366
31/01/2022 116.00p 116.00p 116.00p 116.00p 0
28/01/2022 116.00p 116.00p 114.44p 116.00p 4000
27/01/2022 116.00p 116.00p 115.00p 116.00p 12525
26/01/2022 116.00p 116.00p 115.00p 116.00p 38974
25/01/2022 116.00p 116.00p 115.00p 116.00p 7500
24/01/2022 116.00p 116.00p 115.00p 116.00p 4178
21/01/2022 116.00p 116.00p 115.00p 116.00p 2250
20/01/2022 116.00p 117.66p 115.00p 116.00p 21206
19/01/2022 116.00p 116.00p 115.00p 116.00p 100224
18/01/2022 116.00p 116.00p 115.00p 116.00p 13236
17/01/2022 116.00p 116.00p 115.00p 116.00p 11557
14/01/2022 116.00p 116.00p 115.00p 116.00p 140500
13/01/2022 116.00p 117.66p 115.00p 116.00p 54945
12/01/2022 116.00p 116.00p 115.00p 116.00p 10000
10/01/2022 116.00p 116.00p 116.00p 116.00p 0
07/01/2022 116.00p 116.00p 116.00p 116.00p 0
06/01/2022 116.00p 117.00p 115.00p 116.00p 179908
05/01/2022 116.00p 116.00p 115.00p 116.00p 9323
04/01/2022 116.00p 116.00p 116.00p 116.00p 0
31/12/2021 116.00p 116.00p 116.00p 116.00p 0
30/12/2021 116.00p 116.00p 115.30p 116.00p 20000
29/12/2021 116.00p 116.00p 116.00p 116.00p 0
24/12/2021 116.00p 116.00p 116.00p 116.00p 0
23/12/2021 116.00p 116.00p 115.30p 116.00p 4000
22/12/2021 116.00p 116.00p 116.00p 116.00p 0
21/12/2021 116.00p 116.00p 114.80p 116.00p 5600
20/12/2021 116.00p 116.00p 116.00p 116.00p 19500
17/12/2021 116.00p 116.00p 116.00p 116.00p 0
16/12/2021 116.00p 116.50p 115.40p 116.00p 114962
15/12/2021 116.00p 116.00p 116.00p 116.00p 0
14/12/2021 116.00p 116.00p 116.00p 116.00p 0
13/12/2021 116.00p 117.60p 116.00p 116.00p 5000
10/12/2021 116.00p 116.00p 116.00p 116.00p 0
09/12/2021 116.00p 116.00p 114.00p 116.00p 19718
08/12/2021 116.00p 117.60p 115.30p 116.00p 61752
07/12/2021 116.00p 116.00p 116.00p 116.00p 0
06/12/2021 116.00p 116.00p 116.00p 116.00p 0
03/12/2021 116.00p 117.50p 115.00p 116.00p 43031
02/12/2021 116.00p 116.00p 115.30p 116.00p 40000
01/12/2021 116.00p 116.00p 116.00p 116.00p 60779
30/11/2021 116.00p 117.60p 115.28p 116.00p 23000
29/11/2021 116.00p 116.00p 115.28p 116.00p 8874
26/11/2021 116.00p 116.00p 116.00p 116.00p 0
25/11/2021 116.00p 116.00p 115.28p 116.00p 2000
24/11/2021 116.00p 116.00p 115.28p 116.00p 2528
23/11/2021 116.00p 117.66p 116.00p 116.00p 821
22/11/2021 116.00p 116.00p 115.28p 116.00p 21472
19/11/2021 116.00p 116.00p 116.00p 116.00p 0
18/11/2021 116.00p 116.00p 116.00p 116.00p 0
17/11/2021 116.00p 117.68p 116.00p 116.00p 7500
16/11/2021 116.00p 116.00p 115.27p 116.00p 48835
15/11/2021 116.00p 116.00p 115.26p 116.00p 49000
12/11/2021 116.00p 116.00p 115.27p 116.00p 2101
11/11/2021 116.00p 116.00p 114.50p 116.00p 15970
10/11/2021 116.00p 116.00p 116.00p 116.00p 0
09/11/2021 116.00p 117.79p 116.00p 116.00p 38000
08/11/2021 116.00p 116.00p 116.00p 116.00p 0
05/11/2021 116.00p 116.00p 115.26p 116.00p 11858
04/11/2021 116.00p 117.80p 115.26p 116.00p 12393
03/11/2021 116.00p 116.00p 115.26p 116.00p 13599
02/11/2021 116.00p 116.00p 116.00p 116.00p 0
01/11/2021 116.00p 117.80p 116.00p 116.00p 8000
29/10/2021 116.00p 117.80p 115.26p 116.00p 16199
28/10/2021 116.00p 116.00p 115.26p 116.00p 34075
27/10/2021 116.00p 116.00p 116.00p 116.00p 0
26/10/2021 116.00p 116.00p 116.00p 116.00p 0
25/10/2021 116.00p 116.00p 115.26p 116.00p 70260
22/10/2021 116.00p 117.80p 115.26p 116.00p 3010
21/10/2021 116.00p 116.00p 116.00p 116.00p 0
20/10/2021 116.00p 116.00p 116.00p 116.00p 0
19/10/2021 116.00p 117.80p 116.00p 116.00p 2528
18/10/2021 116.00p 116.00p 114.80p 116.00p 9134
15/10/2021 116.00p 117.68p 115.26p 116.00p 16172
14/10/2021 116.00p 116.00p 115.26p 116.00p 2385
13/10/2021 116.00p 116.00p 116.00p 116.00p 0
12/10/2021 116.00p 116.00p 116.00p 116.00p 0
11/10/2021 116.00p 118.00p 115.00p 116.00p 39000
08/10/2021 116.00p 116.00p 116.00p 116.00p 40000
07/10/2021 116.00p 116.00p 116.00p 116.00p 0
06/10/2021 116.00p 116.00p 115.50p 116.00p 10000
05/10/2021 116.00p 116.00p 116.00p 116.00p 0
04/10/2021 116.00p 116.00p 116.00p 116.00p 0
01/10/2021 116.00p 116.00p 116.00p 116.00p 0
30/09/2021 115.50p 116.00p 115.50p 116.00p 520358
29/09/2021 115.50p 117.00p 114.93p 115.50p 11752
28/09/2021 115.50p 115.50p 115.50p 115.50p 0
27/09/2021 115.50p 115.50p 115.50p 115.50p 500000
24/09/2021 115.50p 115.50p 115.50p 115.50p 0
23/09/2021 115.50p 115.50p 115.50p 115.50p 0
22/09/2021 115.50p 115.50p 115.50p 115.50p 0
21/09/2021 115.50p 116.76p 115.50p 115.50p 35502
20/09/2021 115.50p 115.50p 114.93p 115.50p 15746
17/09/2021 115.00p 115.84p 114.62p 115.50p 41153
16/09/2021 115.00p 115.84p 115.00p 115.00p 21474
15/09/2021 115.00p 115.00p 114.80p 115.00p 5000
14/09/2021 115.00p 115.00p 115.00p 115.00p 0
13/09/2021 115.00p 115.00p 114.80p 115.00p 34588
10/09/2021 115.00p 115.00p 114.80p 115.00p 384
09/09/2021 115.00p 116.00p 115.00p 115.00p 5000
08/09/2021 115.00p 115.00p 115.00p 115.00p 0
07/09/2021 115.00p 115.00p 115.00p 115.00p 0
06/09/2021 115.00p 116.00p 115.00p 115.00p 8532
03/09/2021 115.00p 115.90p 114.80p 115.00p 29800
02/09/2021 114.50p 116.25p 114.50p 115.00p 544200
01/09/2021 114.50p 115.85p 114.50p 114.50p 52444
31/08/2021 114.50p 115.97p 113.75p 114.50p 37386
27/08/2021 114.50p 115.85p 114.50p 114.50p 20000
26/08/2021 114.50p 114.50p 114.00p 114.50p 251800
25/08/2021 114.50p 114.50p 114.50p 114.50p 0
24/08/2021 114.50p 114.50p 113.75p 114.50p 2400
23/08/2021 114.50p 115.75p 114.50p 114.50p 906
20/08/2021 114.50p 114.50p 113.75p 114.50p 5526
19/08/2021 114.50p 115.76p 114.50p 114.50p 5060
18/08/2021 114.50p 115.75p 113.75p 114.50p 21745
17/08/2021 114.50p 115.76p 113.75p 114.50p 21092
16/08/2021 114.50p 115.76p 113.75p 114.50p 69505
13/08/2021 114.50p 114.50p 114.50p 114.50p 0
12/08/2021 114.50p 115.76p 114.50p 114.50p 12500
11/08/2021 114.50p 114.50p 113.00p 114.50p 10945
10/08/2021 114.50p 114.50p 113.75p 114.50p 2048
09/08/2021 114.50p 114.50p 113.75p 114.50p 10776
06/08/2021 114.50p 115.85p 114.50p 114.50p 26200
05/08/2021 114.50p 114.50p 113.75p 114.50p 4500
04/08/2021 114.50p 115.85p 114.50p 114.50p 59971
03/08/2021 114.00p 114.50p 113.75p 114.50p 7894
02/08/2021 114.00p 115.68p 113.00p 114.00p 260109
30/07/2021 114.00p 114.00p 113.00p 114.00p 12500
29/07/2021 114.00p 115.00p 113.00p 114.00p 118137
28/07/2021 114.00p 115.80p 113.00p 114.00p 27003
27/07/2021 114.00p 114.00p 113.04p 114.00p 17607
26/07/2021 114.00p 114.00p 114.00p 114.00p 0
23/07/2021 114.00p 114.00p 113.04p 114.00p 15056
22/07/2021 114.00p 115.00p 113.04p 114.00p 33843
21/07/2021 114.00p 115.68p 114.00p 114.00p 7520
20/07/2021 114.00p 115.68p 113.04p 114.00p 30149
19/07/2021 114.00p 115.68p 113.04p 114.00p 30149
16/07/2021 114.00p 115.68p 114.00p 114.00p 26403
15/07/2021 114.00p 114.00p 113.25p 114.00p 62000
14/07/2021 114.00p 115.80p 114.00p 114.00p 71205
13/07/2021 114.00p 114.00p 114.00p 114.00p 0
12/07/2021 114.00p 114.00p 113.04p 114.00p 15000
09/07/2021 114.00p 115.80p 113.04p 114.00p 17322
08/07/2021 114.00p 115.80p 114.00p 114.00p 8620
07/07/2021 114.00p 114.00p 113.50p 114.00p 67500
06/07/2021 114.00p 115.80p 113.00p 114.00p 75998
05/07/2021 114.00p 115.80p 113.00p 114.00p 26501
02/07/2021 114.00p 115.80p 114.00p 114.00p 20000
01/07/2021 114.00p 115.80p 113.00p 114.00p 18498
30/06/2021 114.00p 114.00p 114.00p 114.00p 0
29/06/2021 114.00p 115.00p 112.68p 114.00p 634412
28/06/2021 114.00p 114.00p 113.00p 114.00p 12500
25/06/2021 114.00p 114.00p 114.00p 114.00p 0
24/06/2021 114.00p 115.80p 114.00p 114.00p 30000
23/06/2021 114.00p 115.80p 114.00p 114.00p 2155
22/06/2021 114.00p 114.00p 114.00p 114.00p 0
21/06/2021 114.00p 115.80p 114.00p 114.00p 15943
18/06/2021 114.00p 114.50p 114.00p 114.00p 11000
17/06/2021 114.00p 115.80p 113.00p 114.00p 15140
16/06/2021 114.00p 114.00p 113.00p 114.00p 26880
15/06/2021 114.00p 114.00p 113.00p 114.00p 30
14/06/2021 114.00p 115.56p 113.00p 114.00p 9336
11/06/2021 114.00p 114.00p 113.00p 114.00p 4315
10/06/2021 114.00p 114.00p 114.00p 114.00p 0
09/06/2021 114.00p 115.56p 113.00p 114.00p 8695
08/06/2021 114.00p 115.56p 113.00p 114.00p 41314
07/06/2021 113.00p 114.00p 112.00p 114.00p 172871
04/06/2021 113.00p 113.78p 113.00p 113.00p 4300
03/06/2021 113.00p 113.78p 112.33p 113.00p 12922
02/06/2021 113.00p 113.78p 112.33p 113.00p 8510
01/06/2021 113.00p 113.78p 112.32p 113.00p 13086
28/05/2021 113.00p 113.78p 112.25p 113.00p 28056
27/05/2021 113.00p 113.00p 112.58p 113.00p 10676
26/05/2021 112.50p 115.00p 112.50p 113.00p 27230
25/05/2021 112.50p 113.95p 112.50p 112.50p 87338
24/05/2021 112.00p 114.00p 112.00p 112.50p 29652
21/05/2021 112.00p 113.93p 110.50p 112.00p 7696
20/05/2021 112.00p 113.93p 110.50p 112.00p 30803
19/05/2021 112.00p 113.96p 110.44p 112.00p 18641
18/05/2021 112.00p 112.00p 112.00p 112.00p 0
17/05/2021 112.00p 113.93p 112.00p 112.00p 7600
14/05/2021 112.00p 113.96p 110.50p 112.00p 9965
13/05/2021 112.00p 112.00p 110.50p 112.00p 27500
12/05/2021 111.50p 112.95p 110.37p 112.00p 59882
11/05/2021 111.50p 112.97p 110.37p 111.50p 12409
10/05/2021 111.50p 111.50p 111.50p 111.50p 0
07/05/2021 111.50p 111.50p 110.37p 111.50p 18802
06/05/2021 111.50p 111.50p 110.37p 111.50p 8576
05/05/2021 111.50p 113.00p 110.37p 111.50p 42253
04/05/2021 111.50p 113.00p 111.50p 111.50p 56295
30/04/2021 111.50p 111.50p 110.00p 111.50p 120760
29/04/2021 111.50p 113.00p 110.37p 111.50p 36109
28/04/2021 111.00p 112.67p 110.37p 111.50p 19262
27/04/2021 111.00p 111.00p 109.50p 111.00p 130
26/04/2021 111.00p 113.00p 109.50p 111.00p 113536
23/04/2021 111.00p 111.00p 109.50p 111.00p 51513
22/04/2021 111.00p 111.00p 109.50p 111.00p 31188
21/04/2021 111.00p 112.56p 111.00p 111.00p 3598

*Close Price adjusted for both dividends and splits