Abrdn European Logistics Income Plc (ASLI) Ord 1p

Sell:27.05pBuy:27.25pPrice unchangedNo change

Market closed |
Prices delayed by at least 15 minutes
Sell:27.05p
Buy:27.25p
Change:Price unchangedNo change
Deal now
Market closed |
Prices delayed by at least 15 minutes
Sell:27.05p
Buy:27.25p
Change:Price unchangedNo change
Market closed |
Prices delayed by at least 15 minutes
Deal now

Key metrics

Open-
Previous close27.05p
Market cap£111.50m
Volume-
Total assets€661.20m
Dividend yield13.53%
Estimated NAV32.72p
Latest NAV41.71p
NAV frequencyQuarterly
Latest NAV date29 Sep 2025
Prem/Disc-17.33%
12m avg Prem/Disc-16.51%

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 gearing165.00%
Asset breakdownDates and documents

Earnings and financials

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Dividends

  • Dividend per share£0.009
  • Ex-dividend date27 November 2025
  • Payment date30 December 2025

Costs and Charges

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