Abrdn European Logistics Income Plc (ASLI) Ord 1p

Sell:24.55pBuy:24.65pPrice increased0.05p (0.20%)

Market closed |
Prices delayed by at least 15 minutes
Sell:24.55p
Buy:24.65p
Change:Price increased0.05p (0.20%)
Deal now
Market closed |
Prices delayed by at least 15 minutes
Sell:24.55p
Buy:24.65p
Change:Price increased0.05p (0.20%)
Market closed |
Prices delayed by at least 15 minutes
Deal now

Key metrics

Open24.65p
Previous close24.65p
Market cap£101.60m
Volume2,462,137
Total assets€661.20m
Dividend yield14.82%
Estimated NAV28.98p
Latest NAV27.91p
NAV frequencyQuarterly
Latest NAV date31 Dec 2025
Prem/Disc-14.94%
12m avg Prem/Disc-13.04%

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 gearing186.00%
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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