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Abrdn European Logistics Income Plc (ASLI) Ord 1p

Sell:60.20p Buy:60.80p 0 Change: 0.20p (0.33%)
Market closed Prices as at close on 3 October 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:60.20p
Buy:60.80p
Change: 0.20p (0.33%)
Market closed Prices as at close on 3 October 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:60.20p
Buy:60.80p
Change: 0.20p (0.33%)
Market closed Prices as at close on 3 October 2024 Prices delayed by at least 15 minutes | Switch to live prices |
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:
62.00p
Trade high:
62.00p
Year high:
67.00p
Estimated NAV:
73.22
Previous close:
60.60p
Trade low:
59.90p
Year low:
49.45p
Premium/Discount:
-16.96%
Previous:
0.20p (0.33%)
Previous:
0.20p
Volume:
1,954,952
Dividend yield:
6.09%
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 1% 1 year 1Y 2.42%
1 month 1M 0.66% 2 years 2Y 31.45%
3 months 3M 0.66% 3 years 3Y 45.16%
6 months 6M 3.77% 5 years 5Y 34.42%

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: 6.09%
Dividend frequency: Quarterly
Total assets: £515m
Gross gearing: 70%
Market capitalisation:Market cap.: £251m
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
2nd interim 05/09/2024 27/09/2024 0.90¢
1st interim 06/06/2024 05/07/2024 1.41¢
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¢

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
31/12/2023 5.70% 0.76 €0.04
31/12/2022 6.90% 0.60 €0.06
31/12/2021 4.00% 0.80 €0.06
31/12/2020 4.30% 0.88 €0.06
31/12/2019 5.20% 0.66 €0.06

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

The Company will pursue its investment objective by effecting an orderly realisation of its assets while seeking to balance maximising returns for Shareholders against the timeframe for disposal.

NET ASSET VALUE (NAV)

Estimated NAV: 73.22p
Latest actual NAV: 73.00p
Latest actual NAV date: 30 June 2024
Premium/Discount: -16.96%
12m average Premium/Discount: -24.17%
NAV frequency: Quarterly
Security Weight
Investment Properties 159.35%

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Key Dates

Launch date: 15 December 2017
Financial year end: December
Next AGM: June 2025
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'.