We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

Abrdn European Logistics Income Plc (ASLI) Ord 1p

Sell:60.80p Buy:61.20p 0 Change: No change
Market closed Prices as at close on 28 March 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Bid situation
Sell:60.80p
Buy:61.20p
Change: No change
Market closed Prices as at close on 28 March 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Bid situation
Sell:60.80p
Buy:61.20p
Change: No change
Market closed Prices as at close on 28 March 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Bid situation
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:
n/a
Trade high:
n/a
Year high:
82.60p
Estimated NAV:
80.55
Previous close:
60.80p
Trade low:
n/a
Year low:
49.45p
Premium/Discount:
-23.40%
Previous:
0.90p (1.46%)
Previous:
0.90p
Volume:
n/a
Dividend yield:
7.88%
Currency:
GBX
Data delayed by at least 15 minutes.

Price

  • Net Asset Value (NAV)
ABRDN EURO LOG performance chart

Premium/Discount

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

Performance

1 week 1W 0.98% 1 year 1Y 12.39%
1 month 1M 4.1% 2 years 2Y 44.22%
3 months 3M 0.82% 3 years 3Y 43.96%
6 months 6M 0.5% 5 years 5Y 37.83%

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

Trust Basics

Benchmark: No benchmark
Annual management charge: n/a
Performance fee: No
Ongoing charge: 2.81%
Dividend yield: 7.88%
Dividend frequency: Quarterly
Total assets: £551m
Gross gearing: 66%
Market capitalisation:Market cap.: £254m
Shares in issue: 412.17 million
Legal structure Closed Ended Investment Company
Domicile: United Kingdom
ISIN GB00BD9PXH49

Recent dividends paid or declared by Abrdn European Logistics Income Plc:

Type Ex-div date Payment date Amount
3rd interim 30/11/2023 29/12/2023 1.41¢
2nd interim 31/08/2023 22/09/2023 1.41¢
1st interim 01/06/2023 23/06/2023 1.41¢
4th interim 02/03/2023 24/03/2023 1.41¢
3rd interim 01/12/2022 30/12/2022 1.41¢

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 Abrdn European Logistics Income Plc dividends:

Financial
year end
Dividend
yield
Dividend
cover
Total dividend
paid
31/12/2022 7.00% 0.61 €0.06
31/12/2021 4.10% 0.80 €0.06
31/12/2020 4.40% 0.88 €0.06
31/12/2019 5.30% 0.66 €0.06
31/12/2018 2.80% 0.01 €0.04

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

Ready to invest?

Invest now

Want to invest?

To buy shares in , you'll need to have an account.

Explore the options

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: 80.55
Latest actual NAV: 79.64
Latest actual NAV date: 31 December 2023
Premium/Discount: -23.40%
12m average Premium/Discount: -28.40%
NAV frequency: Quarterly

Recent trade data is unavailable. We will be replacing it, however in the meantime the information is available on the London Stock Exchange website.

Security Weight
Investment Properties 159.35%

Top 10 sectors currently unavailable.

Top 10 countries currently unavailable.

Key Dates

Launch date: 15 December 2017
Financial year end: December
Next AGM: June 2024
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.

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'.