Abrdn European Logistics Income (ASLI)

Sector:

Real Estate

Index:

FTSE Small Cap

33.40p
   
  • Change Today:
    -0.35p
  • 52 Week High: 65.10
  • 52 Week Low: 33.40
  • Currency: UK Pounds
  • Shares Issued: 412.17m
  • Volume: 2,789,879
  • Market Cap: £137.67m
  • 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 £37,679
Caroline Gulliver 100,000 £33,400
John A N Heawood 60,000 £20,040

Major Shareholders

Notifier** Holding Value*
Asset Value Investors Limited 50,227,282 £16,775,912
East Riding of Yorkshire Council 33,000,000 £11,022,000
Brewin Dolphin Ireland 29,494,068 £9,851,019
AVI Global Trust plc 26,323,130 £8,791,925
Hargreaves Lansdown 26,007,975 £8,686,664
Quilter Cheviot Investment Management 22,402,286 £7,482,364
Brewin Dolphin Capital & Investments 22,113,747 £7,385,992
Rathbones Investment Management Ltd 20,586,352 £6,875,842
BlackRock, Inc. 20,525,582 £6,855,544
CCLA Investment Management Ltd 18,798,522 £6,278,706
Investec Capital & Investments (Ireland) Limited 15,518,240 £5,183,092
Canaccord Genuity Group Inc 13,730,263 £4,585,908
AJ Bell 12,461,295 £4,162,072
Close Asset Management Limited 12,359,375 £4,128,031
Old Mutual Plc 9,433,831 £3,150,900
Aberdeen Standard Capital International 8,606,001 £2,874,404

* 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 33.40p
Change Today -0.35p
% Change -1.04 %
52 Week High 65.10
52 Week Low 33.40
Volume 2,789,879
Shares Issued 412.17m
Market Cap £137.67m
RiskGrade 82

ASLI Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value Not Available
Price Trend
62.46% below the market average62.46% below the market average62.46% below the market average62.46% below the market average62.46% below the market average
100% below the sector average100% below the sector average100% below the sector average100% below the sector average100% below the sector average
Income Not Available
Growth
52.93% below the market average52.93% below the market average52.93% below the market average52.93% below the market average52.93% below the market average
78.57% below the sector average78.57% below the sector average78.57% below the sector average78.57% below the sector average78.57% below the sector average

ASLI Dividends

  Latest Previous
  2nd Interim 1st Interim
Ex-Div 28-Aug-25 29-May-25
Paid 29-Sep-25 30-Jun-25
Amount 1.00¢ 1.06¢

Trades for 17-Sep-2025

Time Volume / Share Price
16:26 160 @ 33.55p
16:40 250,000 @ 33.50p
15:32 645 @ 33.40p
16:35 87,701 @ 33.40p
16:35 1 @ 33.40p

ASLI Key Personnel

Chair Tony Roper

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