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Aberdeen Standard European Logistics Income plc (ASLI) Ordinary Shares

Sell:92.20p Buy:93.20p 0 Change: 1.30p (1.39%)
Market closed Prices as at close on 23 August 2019 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:92.20p
Buy:93.20p
Change: 1.30p (1.39%)
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 23 August 2019 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:92.20p
Buy:93.20p
Change: 1.30p (1.39%)
Market closed Prices as at close on 23 August 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:
94.40p
Trade high:
94.40p
Year high:
112.00p
Estimated NAV:
89.86
Previous close:
93.50p
Trade low:
92.20p
Year low:
92.20p
Premium/Discount:
4.05%
Previous:
0.50p (0.54%)
Previous:
0.50p
Volume:
143,923
Dividend yield:
3.25%
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 0.97% 1 year 1Y 17.68%
1 month 1M 6.87% 2 years 2Y n/a
3 months 3M 4.36% 3 years 3Y n/a
6 months 6M 7.8% 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: 0.75% of Net Assets
Performance fee: No
Ongoing charge: 1.21%
Dividend yield: 3.25%
Dividend frequency: Quarterly
Total assets: £211m
Gross gearing: 100%
Market capitalisation:Market cap.: £219m
Shares in issue: 188.44 million
Legal structure Closed Ended Investment Company
Domicile: United Kingdom
ISIN GB00BD9PXH49

Recent dividends paid or declared by Aberdeen Standard European Logistics Income plc:

Type Ex-div date Payment date Amount
1st interim 20/06/2019 10/07/2019 1.27p
3rd interim 07/03/2019 22/03/2019 1.30p
2nd interim 29/11/2018 20/12/2018 1.00p
1st interim 13/09/2018 28/09/2018 0.70p

This data is provided by Digital Look. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision.

Full dividend history

Five years' total annual Aberdeen Standard European Logistics Income plc dividends:

Financial
year end
Dividend
yield
Dividend
cover
Total dividend
paid
31/12/2018 2.70% 0.01 €0.03

All dividend data is calculated excluding any special dividends. Historical dividends may be adjusted to reflect any subsequent rights issues and corporate actions.

Full dividend history

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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 European urban logistics real estate.

NET ASSET VALUE (NAV)

Estimated NAV: 89.86
Latest actual NAV: 91.13
Latest actual NAV date: 31 March 2019
Premium/Discount: 4.05%
12m average Premium/Discount: 8.08%
NAV frequency: Quarterly
Time / date Time Buy / sell Type Volume Price Value
16:35 - 23/08 16:35
23/08
Sell 3170 92.20p £2,922.74
16:29 - 23/08 16:29
23/08
Buy 27 93.20p £25.16
16:29 - 23/08 16:29
23/08
Buy 1335 93.20p £1,244.22
16:29 - 23/08 16:29
23/08
Buy 254 93.20p £236.73
16:29 - 23/08 16:29
23/08
Buy 86 93.20p £80.15

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.

More trades
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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: June 2020
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'.