Abrdn European Logistics Income (ASLI)

Sector:

Real Estate

Index:

FTSE Small Cap

 57.30p
   
  • Change Today:
      0.000p
  • 52 Week High: 63.00
  • 52 Week Low: 52.50
  • Currency: UK Pounds
  • Shares Issued: 412.17m
  • Volume: 174,000
  • Market Cap: £236.18m
  • RiskGrade: 82

Latest Deals

No deals were found in the last 365 days.

Largest Deals (365 days)

No deals were found in the last 365 days.

Director Shareholdings

Notifier Holding Value*
Tony Roper 112,812 £64,641
Caroline Gulliver 100,000 £57,300
John A N Heawood 60,000 £34,380

Major Shareholders

Notifier** Holding Value*
Asset Value Investors Limited 41,240,154 £23,630,608
East Riding of Yorkshire Council 33,000,000 £18,909,000
Brewin Dolphin Ireland 29,494,068 £16,900,101
AVI Global Trust plc 26,323,130 £15,083,154
Quilter Cheviot Investment Management 25,053,097 £14,355,425
BlackRock, Inc. 22,762,321 £13,042,810
Investec Capital & Investments (Ireland) Limited 21,545,349 £12,345,485
Rathbones Investment Management Ltd 20,586,352 £11,795,980
CCLA Investment Management Ltd 18,798,522 £10,771,553
Hargreaves Lansdown 18,562,445 £10,636,281
Brewin Dolphin Capital & Investments 14,871,966 £8,521,636
Canaccord Genuity Group Inc 13,730,263 £7,867,441
Close Asset Management Limited 12,359,375 £7,081,922
Old Mutual Plc 9,433,831 £5,405,585
AJ Bell 9,354,740 £5,360,266
Aberdeen Standard Capital International 8,606,001 £4,931,239

* Value is calculated by using the current share price multiplied by the amount held.
** Major Shareholders are individuals or institutions that own more than 3% of the company’s shares and have been reported in the annual accounts.

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

 

ASLI Market Data

Currency UK Pounds
Share Price 57.30p
Change Today 0.000p
% Change 0.00 %
52 Week High 63.00
52 Week Low 52.50
Volume 174,000
Shares Issued 412.17m
Market Cap £236.18m
RiskGrade 82

ASLI Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
66.52% above the market average66.52% above the market average66.52% above the market average66.52% above the market average66.52% above the market average
4% below the sector average4% below the sector average4% below the sector average4% below the sector average4% below the sector average
Price Trend
8.72% below the market average8.72% below the market average8.72% below the market average8.72% below the market average8.72% below the market average
37.93% below the sector average37.93% below the sector average37.93% below the sector average37.93% below the sector average37.93% below the sector average
Income
1.23% above the market average1.23% above the market average1.23% above the market average1.23% above the market average1.23% above the market average
9.09% below the sector average9.09% below the sector average9.09% below the sector average9.09% below the sector average9.09% below the sector average
Growth
60.97% below the market average60.97% below the market average60.97% below the market average60.97% below the market average60.97% below the market average
85.19% below the sector average85.19% below the sector average85.19% below the sector average85.19% below the sector average85.19% below the sector average

ASLI Dividends

  Latest Previous
  4th Interim 3rd Interim
Ex-Div 27-Feb-25 05-Dec-24
Paid 31-Mar-25 31-Dec-24
Amount 0.97¢ 1.05¢

Trades for 25-Apr-2025

Time Volume / Share Price
16:35 50,103 @ 57.30p
16:35 5 @ 57.30p
16:35 52 @ 57.30p
16:35 2,825 @ 57.30p
16:35 2,126 @ 57.30p

ASLI Key Personnel

Chair Tony Roper

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