Abrdn European Logistics Income Plc (ASLI) Ord 1p

Sell:18.60pBuy:18.86pPrice increased0.02p (0.11%)

Market closed |
Prices delayed by at least 15 minutes
Sell:18.60p
Buy:18.86p
Change:Price increased0.02p (0.11%)
Deal now
Market closed |
Prices delayed by at least 15 minutes
Sell:18.60p
Buy:18.86p
Change:Price increased0.02p (0.11%)
Market closed |
Prices delayed by at least 15 minutes
Deal now

Key metrics

Open19.30p
Previous close18.62p
Market cap£79.50m
Volume290,082
Total assets€235.43m
Dividend yield46.30%
Estimated NAV22.41p
Latest NAV27.91p
NAV frequencyQuarterly
Latest NAV date30 Mar 2026
Prem/Disc-13.88%
12m avg Prem/Disc-12.38%

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 gearing238.00%
Asset breakdownDates and documents

Earnings and financials

Take a closer look at this company’s financial statements and dividend information.

Dividends

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

Costs and Charges

Find out how much you might pay in costs and charges if you choose this investment.

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. TradingView Lightweight Charts™ Copyright (c) 2026 TradingView, Inc. https://www.tradingview.com/.