Abrdn European Logistics Income Plc

ASLI Ord 1p
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Sell18.70p
Buy19.50p
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Last updated today at 03:10 UTC
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Key metrics

Open19.04p
Previous close19.04p
Market cap£78.50m
Volume141,806
Total assets€235.43m
Dividend yield45.33%
Estimated NAV22.46p
Latest NAV27.91p
NAV frequencyQuarterly
Latest NAV date30 Mar 2026
Prem/Disc-15.22%
12m avg Prem/Disc-12.54%

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 gearing235.00%
Asset breakdownDates and documentsDirector deals

Earnings and financials

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Dividends

  • Dividend per share£0.02
  • Ex-dividend date14 May 2026
  • Payment date11 June 2026

Costs and Charges

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