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Abrdn European Logistics Income PLC (ASLI)
ORD 1POpen
60.80p
Previous close
60.00p
Trade high
60.80p
Estimated NAV
71.137
Year high
63.80p
Year low
51.00p
Premium / Discount
-15.66%
Market capitalisation
£247.56 mn
Volume
5,005
Dividend yield
5.1%
Ongoing charge
2.81%
ISIN
GB00BD9PXH49
This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment and Dividend reinvestment
Before investing please read:
Share price
Dividends
| Previous | Latest | |
|---|---|---|
| Record date | 28/02/2025 | 30/05/2025 |
| Ex-dividend date | 27/02/2025 | 29/05/2025 |
| Payment date | 31/03/2025 | 30/06/2025 |
| Amount | 0.81p | 0.89p |
Net asset value (NAV)
| Estimated NAV | 71.14 |
|---|---|
| Latest actual NAV | 71.31 |
| Latest actual NAV date | 31 March 2025 |
| 12m average premium/discount | -19.9% |
Top 10 holdings
| Holdings 31/12/2024 | % of assets |
|---|---|
| Investment Properties | 132.93 |
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 ratingTM
News
Recent trades
| Date | Time | Price | Quantity | Value (£) |
|---|---|---|---|---|
| 12/06/2025 | 08:19:58 | 60.061 | 5,000 | 3,003.05 |
| 12/06/2025 | 08:03:26 | 60.8 | 5 | 3.04 |
| 11/06/2025 | 04:36:08 | 60 | 11,000 | 6,600.00 |
| 11/06/2025 | 04:35:24 | 60 | 17,442 | 10,465.20 |
| 11/06/2025 | 04:14:21 | 60.3165 | 10,000 | 6,031.65 |
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.
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