Abrdn European Logistics Income (ASLI)

Sector:

Real Estate

Index:

FTSE Small Cap

59.00p
   
  • Change Today:
    -0.20p
  • 52 Week High: 81.60
  • 52 Week Low: 49.60
  • Currency: UK Pounds
  • Shares Issued: 412.17m
  • Volume: 390,646
  • Market Cap: £243.18m
  • RiskGrade: 82
  • Beta: 0.01

Latest Deals

Traded Action Notifier PriceAmountValue
24-May-23 Buy Caroline Gulliver 79.28p 17,500 £13,874.00

Largest Deals (365 days)

Traded Action Notifier PriceAmountValue
24-May-23 Buy Caroline Gulliver 79.28p 17,500 £13,874.00

Director Shareholdings

Notifier Holding Value*
Tony Roper 112,812 £66,559
Caroline Gulliver 100,000 £59,000
Diane Wilde 84,375 £49,781
John A N Heawood 60,000 £35,400

Major Shareholders

Notifier** Holding Value*
East Riding of Yorkshire Council 33,000,000 £19,470,000
Rathbones Investment Management Ltd 30,250,648 £17,847,882
Asset Value Investors Limited 24,732,890 £14,592,405
Quilter Cheviot Investment Management 23,062,880 £13,607,099
AVI Global Trust plc 20,977,027 £12,376,446
BlackRock, Inc. 20,587,907 £12,146,865
CCLA Investment Management Ltd 18,798,522 £11,091,128
Canaccord Genuity Group Inc 18,178,139 £10,725,102
Investec Capital & Investments (Ireland) Limited 17,880,116 £10,549,268
Brewin Dolphin Ireland 16,713,524 £9,860,979
Hargreaves Lansdown 16,516,569 £9,744,776
Brewin Dolphin Capital & Investments 14,871,966 £8,774,460
Close Asset Management Limited 12,359,375 £7,292,031
Old Mutual Plc 9,433,831 £5,565,960
AJ Bell 9,354,740 £5,519,297
Aberdeen Standard Capital International 8,606,001 £5,077,541

* 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 59.00p
Change Today -0.20p
% Change -0.34 %
52 Week High 81.60
52 Week Low 49.60
Volume 390,646
Shares Issued 412.17m
Market Cap £243.18m
Beta 0.01
RiskGrade 82

ASLI Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
64.58% above the market average64.58% above the market average64.58% above the market average64.58% above the market average64.58% above the market average
7.69% below the sector average7.69% below the sector average7.69% below the sector average7.69% below the sector average7.69% below the sector average
Price Trend
21.01% below the market average21.01% below the market average21.01% below the market average21.01% below the market average21.01% below the market average
20% below the sector average20% below the sector average20% below the sector average20% below the sector average20% below the sector average
Income
2.51% below the market average2.51% below the market average2.51% below the market average2.51% below the market average2.51% below the market average
12% below the sector average12% below the sector average12% below the sector average12% below the sector average12% below the sector average
Growth
45.17% below the market average45.17% below the market average45.17% below the market average45.17% below the market average45.17% below the market average
14.29% below the sector average14.29% below the sector average14.29% below the sector average14.29% below the sector average14.29% below the sector average

ASLI Dividends

  Latest Previous
  3rd Interim 2nd Interim
Ex-Div 30-Nov-23 31-Aug-23
Paid 29-Dec-23 22-Sep-23
Amount 1.41¢ 1.41¢

Trades for 01-May-2024

Time Volume / Share Price
16:35 29,003 @ 59.00p
16:35 3,292 @ 59.00p
16:35 767 @ 59.00p
16:35 1,526 @ 59.00p
16:35 649 @ 59.00p

ASLI Key Personnel

Chair Tony Roper

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