Abrdn European Logistics Income Plc

ASLI Ord 1p
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Sell10.60p
Buy11.20p
0.38p (3.57%)
Last updated today at
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Key metrics

Open10.60p
Previous close10.64p
Market cap£43.90m
Volume169,008
Total assets€235.43m
Dividend yield78.31%
Estimated NAV21.29p
Latest NAV21.11p
NAV frequencyQuarterly
Latest NAV date30 Jun 2026
Prem/Disc-50.01%
12m avg Prem/Disc-15.06%

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 gearing248.00%
Asset breakdownDates and documentsDirector deals

Earnings and financials

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Dividends

  • Dividend per share£0.02
  • Ex-dividend date27 August 2026
  • Payment date29 September 2026

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