Abrdn European Logistics Income Plc

ASLI Ord 1p
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Sell19.12p
Buy19.26p
0.54p (2.88%)
Last updated today at
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Key metrics

Open18.90p
Previous close18.72p
Market cap£77.20m
Volume4,181,509
Total assets€235.43m
Dividend yield44.81%
Estimated NAV22.70p
Latest NAV27.91p
NAV frequencyQuarterly
Latest NAV date30 Mar 2026
Prem/Disc-17.53%
12m avg Prem/Disc-13.1%

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 gearing234.00%
Asset breakdownDates and documentsDirector deals

Earnings and financials

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Dividends

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  • Ex-dividend date -
  • Payment date -

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