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Abrdn European Logistics Income PLC (ASLI)

ORD 1P

Sell: 33.40p|Buy: 33.65p|Change: 0.30 (-0.89%)

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Open

33.60p

Previous close

33.75p

Trade high

33.54p

Estimated NAV

40.984 

Year high

65.9999p

Year low

33.00p

Premium / Discount

-18.51%

Market capitalisation

£137.87 mn

Volume

2,908,615

Dividend yield

8.83%

Ongoing charge

2.81%

ISIN

GB00BD9PXH49

This share can be held in a Dealing account Stocks and shares ISA Lifetime ISA JISA SIPPand can be used with Regular investment and Dividend reinvestment

Before investing please read:

Key Information Document (KID)

Share price

Dividends

	Previous	Latest
Record date	30/05/2025	29/08/2025
Ex-dividend date	29/05/2025	28/08/2025
Payment date	30/06/2025	29/09/2025
Amount	0.89p	0.86p

Net asset value (NAV)

Estimated NAV	40.98
Latest actual NAV	66.01
Latest actual NAV date	30 June 2025
12m average premium/discount	-18.08%

Top 10 holdings

Holdings 31/12/2024	% of assets
Investment Properties	132.93

Performance 31/08/2025

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann

	Total return (%)
Fund	- 0.89
Category	-
More...

Investment objective

The Company will pursue its investment objective by effecting an orderly realisation of its assets while seeking to balance maximising returns for Shareholders against the timeframe for disposal.

Morningstar rating^TM

Morningstar report document

News

Recent trades

Date	Time	Price	Quantity	Value (£)
18/09/2025	04:35:10	33.45	24,496	8,193.91
18/09/2025	04:28:37	33.5	1,668	558.78
18/09/2025	04:27:15	33.35	434	144.74
18/09/2025	04:27:15	33.35	1,943	647.99
18/09/2025	04:17:08	33.494	2,970	994.77

AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.