Abrdn European Logistics Income Plc (ASLI) Ord 1p

Sell:18.32pBuy:18.68pPrice decreased0.26p (1.40%)

Market closed |
Prices delayed by at least 15 minutes

Sell:18.32p
Buy:18.68p
Change:Price decreased0.26p (1.40%)
Deal now
Market closed |
Prices delayed by at least 15 minutes

Sell:18.32p
Buy:18.68p
Change:Price decreased0.26p (1.40%)
Market closed |
Prices delayed by at least 15 minutes

Deal now

Key metrics

Open18.56p
Previous close18.58p
Market cap£76.60m
Volume724,003
Total assets€235.43m
Dividend yield47.11%
Estimated NAV22.28p
Latest NAV27.91p
NAV frequencyQuarterly
Latest NAV date30 Mar 2026
Prem/Disc-16.59%
12m avg Prem/Disc-12.22%

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 gearing240.00%
Asset breakdownDates and documents

Earnings and financials

Take a closer look at this company’s financial statements and dividend information.

Dividends

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

Costs and Charges

Find out how much you might pay in costs and charges if you choose this investment.

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete and accepts no responsibility for how it may be used. TradingView Lightweight Charts™ Copyright (c) 2026 TradingView, Inc. https://www.tradingview.com/.