Abrdn European Logistics Income Plc (ASLI) Ord 1p

Sell:18.76pBuy:18.84pPrice increased0.04p (0.21%)

Market closed |
Prices delayed by at least 15 minutes
Sell:18.76p
Buy:18.84p
Change:Price increased0.04p (0.21%)
Deal now
Market closed |
Prices delayed by at least 15 minutes
Sell:18.76p
Buy:18.84p
Change:Price increased0.04p (0.21%)
Market closed |
Prices delayed by at least 15 minutes
Deal now

Key metrics

Open19.28p
Previous close18.70p
Market cap£77.10m
Volume570,557
Total assets€235.43m
Dividend yield46.05%
Estimated NAV22.30p
Latest NAV27.91p
NAV frequencyQuarterly
Latest NAV date30 Mar 2026
Prem/Disc-16.14%
12m avg Prem/Disc-12.23%

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 gearing240.00%
Asset breakdownDates and documents

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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