Abrdn European Logistics Income Plc (ASLI) Ord 1p

Sell:23.05pBuy:23.15pPrice unchangedNo change

Market closed |
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Sell:23.05p
Buy:23.15p
Change:Price unchangedNo change
Deal now
Market closed |
Prices delayed by at least 15 minutes
Sell:23.05p
Buy:23.15p
Change:Price unchangedNo change
Market closed |
Prices delayed by at least 15 minutes
Deal now

Key metrics

Open-
Previous close23.10p
Market cap£97.10m
Volume1,293,432
Total assets€235.43m
Dividend yield28.70%
Estimated NAV29.11p
Latest NAV27.91p
NAV frequencyQuarterly
Latest NAV date31 Dec 2025
Prem/Disc-19.1%
12m avg Prem/Disc-12.91%

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 gearing184.00%
Asset breakdownDates and documents

Earnings and financials

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Dividends

  • Dividend per share£0.009
  • Ex-dividend date27 November 2025
  • Payment date30 December 2025

Costs and Charges

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