Abrdn European Logistics Income Plc

ASLI Ord 1p
Create an alert
Sell10.68p
Buy10.74p
0.06p (0.56%)
Last updated today at
Trade

Key metrics

Open10.72p
Previous close10.64p
Market cap£43.50m
Volume499,903
Total assets€235.43m
Dividend yield80.65%
Estimated NAV21.38p
Latest NAV21.11p
NAV frequencyQuarterly
Latest NAV date30 Jun 2026
Prem/Disc-50.61%
12m avg Prem/Disc-15.4%

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 gearing246.00%
Asset breakdownDates and documentsDirector deals

Earnings and financials

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

Dividends

  • Dividend per share£0.02
  • Ex-dividend date27 August 2026
  • Payment date29 September 2026

Costs and Charges

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

Accounts to trade in

Explore the accounts you can trade this stock in.

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/.