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Aberdeen Standard European Logistics Income (ASLI) Ordinary Shares

Sell:99.60p Buy:100.50p 0 Change: 0.90p (0.90%)
Market closed Prices as at close on 15 February 2019 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:99.60p
Buy:100.50p
Change: 0.90p (0.90%)
Deal now Deal for just £11.95 per trade in a ISA, Lifetime ISA, SIPP or Fund & Share Account
Market closed Prices as at close on 15 February 2019 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:99.60p
Buy:100.50p
Change: 0.90p (0.90%)
Market closed Prices as at close on 15 February 2019 Prices delayed by at least 15 minutes | Switch to live prices |
Deal now Deal for just £11.95 per trade in a ISA, Lifetime ISA, SIPP or Fund & Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.
Open:
100.50p
Trade high:
101.16p
Year high:
113.50p
Estimated NAV:
95.41
Previous close:
100.50p
Trade low:
99.60p
Year low:
97.20p
Premium/Discount:
5.34%
Previous:
0.50p (0.50%)
Previous:
0.50p
Volume:
258,838
Dividend yield:
1.71%
Currency:
GBX
Data delayed by at least 15 minutes.

Price

  • Net Asset Value (NAV)
ABSTD EURO LOG. performance chart

Premium/Discount

ABSTD EURO LOG. performance chart
Full interactive share price and premium / discount charts

Performance

1 week 1W 3.3% 1 year 1Y 4.69%
1 month 1M 1.39% 2 years 2Y n/a
3 months 3M 3.3% 3 years 3Y n/a
6 months 6M 9.04% 5 years 5Y n/a

Performance figures are based on the previous close price. Past performance is not an indication of future performance.

Trust Basics

Benchmark: Not Benchmarked
Annual management charge: 0.95% of Net Assets
Performance fee: No
Ongoing charge: 0.00%
Dividend yield: 1.71%
Dividend frequency: Quarterly
Total assets: £179m
Gross gearing: 100%
Market capitalisation:Market cap.: £188m
Shares in issue: 187.50 million
Legal structure Closed Ended Investment Company
Domicile: United Kingdom
ISIN GB00BD9PXH49

Dividend information for this stock is not available.

Dividend information for this stock is not available.

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Important Documents



Objective

To aim to provide a regular and attractive level of income return together with the potential for long term income and capital growth from investing in high quality Euorpean logistics real estate.

NET ASSET VALUE (NAV)

Estimated NAV: 95.41
Latest actual NAV: 97.30
Latest actual NAV date: 30 September 2018
Premium/Discount: 5.34%
12m average Premium/Discount: 8.37%
NAV frequency: Quarterly
Time / date Time Buy / sell Type Volume Price Value
16:35 - 15/02 16:35
15/02
Sell 4 99.60p £3.98
16:29 - 15/02 16:29
15/02
Buy 4 100.50p £4.02
16:29 - 15/02 16:29
15/02
Buy 438 100.50p £440.19
16:28 - 15/02 16:28
15/02
Sell 675 99.60p £672.30
16:26 - 15/02 16:26
15/02
Sell 120 99.60p £119.52

Trades priced above mid-price at the time a trade is placed are assumed buys, those priced below are assumed sells. Trades priced close to mid-price or declared late are shown N/A. This is not a recommendation. More information.

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The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled ‘N/A’.

Top 10 holdings currently unavailable.

Top 10 sectors currently unavailable.

Top 10 countries currently unavailable.

Key Dates

Launch date: 15 December 2017
Financial year end: December
Next AGM: n/a
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. Prices provided by NBTrader. Charts provided by Factset. Dividend data provided by Digital Look. Recent trade data provided by MoneyAM. Trust basics, holding data, key dates, objective and NAV provided by Morningstar.
Deal now Deal for just £11.95 per trade in a ISA, Lifetime ISA, SIPP or Fund & Share Account

Share

The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.