Abrdn European Logistics Income Plc

ASLI Ord 1p
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Sell10.60p
Buy10.96p
0.50p (4.63%)
Last updated today at
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Key metrics

Open10.50p
Previous close10.80p
Market cap£43.70m
Volume1,479,015
Total assets€235.43m
Dividend yield83.79%
Estimated NAV23.69p
Latest NAV27.91p
NAV frequencyQuarterly
Latest NAV date31 Mar 2026
Prem/Disc-55.25%
12m avg Prem/Disc-14.75%

Trust information

abrdn European Logistics Income plc is a United Kingdom-based investment trust. The Company's objective is to realize all existing assets in its portfolio in an orderly manner. The Company’s alternative investment fund manager is abrdn Fund Managers Limited. The Company's investment manager is abrdn Investments Ireland Limited.

  • Ongoing charge2.81%
  • Performance feeNo
  • Gross gearing224.00%
Asset breakdownDates and documentsDirector deals

Earnings and financials

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Dividends

  • Dividend per share£0.02
  • Ex-dividend date14 May 2026
  • Payment date11 June 2026

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