Abrdn European Logistics Income Plc

ASLI Ord 1p
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Sell10.52p
Buy10.84p
0.28p (2.55%)
Last updated today at
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Key metrics

Open11.20p
Previous close10.98p
Market cap£45.30m
Volume554,333
Total assets€235.43m
Dividend yield80.65%
Estimated NAV23.40p
Latest NAV27.91p
NAV frequencyQuarterly
Latest NAV date30 Mar 2026
Prem/Disc-53.07%
12m avg Prem/Disc-13.47%

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 gearing227.00%
Asset breakdownDates and documentsDirector deals

Earnings and financials

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Dividends

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

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