Abrdn European Logistics Income Plc (ASLI) Ord 1p

Sell:18.74pBuy:18.92pPrice increased0.04p (0.21%)

Market closed |
Prices delayed by at least 15 minutes

Sell:18.74p
Buy:18.92p
Change:Price increased0.04p (0.21%)
Deal now
Market closed |
Prices delayed by at least 15 minutes

Sell:18.74p
Buy:18.92p
Change:Price increased0.04p (0.21%)
Market closed |
Prices delayed by at least 15 minutes

Deal now

Key metrics

Open18.74p
Previous close18.76p
Market cap£77.30m
Volume1,072,894
Total assets€235.43m
Dividend yield45.90%
Estimated NAV22.24p
Latest NAV27.91p
NAV frequencyQuarterly
Latest NAV date30 Mar 2026
Prem/Disc-15.63%
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 gearing241.00%
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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