Abrdn European Logistics Income (ASLI)

Sector:

Investment Firms

Index:

FTSE Small Cap

67.80p
   
  • Change Today:
      1.20p
  • 52 Week High: 112.00
  • 52 Week Low: 66.60
  • Currency: UK Pounds
  • Shares Issued: 412.17m
  • Volume: 524,766
  • Market Cap: £279.45m
  • 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 £76,486
Diane Wilde 84,375 £57,206
Caroline Gulliver 82,500 £55,935
John A N Heawood 60,000 £40,680

Major Shareholders

Notifier** Holding Value*
East Riding of Yorkshire Council 33,000,000 £22,374,000
Brewin Dolphin Ireland 25,989,405 £17,620,817
Quilter Cheviot Investment Management 21,595,934 £14,642,043
CCLA Investment Management Ltd 18,798,522 £12,745,398
Canaccord Genuity Group Inc 18,178,139 £12,324,778
Hargreaves Lansdown 17,961,497 £12,177,895
BlackRock, Inc. 16,482,218 £11,174,944
Investec Capital & Investments (Ireland) Limited 15,678,497 £10,630,021
Brewin Dolphin Capital & Investments 14,871,966 £10,083,193
Close Asset Management Limited 12,359,375 £8,379,656
Old Mutual Plc 9,433,831 £6,396,137
AJ Bell 9,354,740 £6,342,514
Aberdeen Standard Capital International 8,606,001 £5,834,869

* 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 67.80p
Change Today 1.20p
% Change 1.80 %
52 Week High 112.00
52 Week Low 66.60
Volume 524,766
Shares Issued 412.17m
Market Cap £279.45m
RiskGrade 82

ASLI Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
76.23% above the market average76.23% above the market average76.23% above the market average76.23% above the market average76.23% above the market average
92.31% above the sector average92.31% above the sector average92.31% above the sector average92.31% above the sector average92.31% above the sector average
Price Trend
64.69% below the market average64.69% below the market average64.69% below the market average64.69% below the market average64.69% below the market average
90.29% below the sector average90.29% below the sector average90.29% below the sector average90.29% below the sector average90.29% below the sector average
Income
20.23% above the market average20.23% above the market average20.23% above the market average20.23% above the market average20.23% above the market average
55.74% above the sector average55.74% above the sector average55.74% above the sector average55.74% above the sector average55.74% above the sector average
Growth
62.03% above the market average62.03% above the market average62.03% above the market average62.03% above the market average62.03% above the market average
48.57% above the sector average48.57% above the sector average48.57% above the sector average48.57% above the sector average48.57% above the sector average

ASLI Dividends

  Latest Previous
  4th Interim 3rd Interim
Ex-Div 02-Mar-23 01-Dec-22
Paid 24-Mar-23 30-Dec-22
Amount 1.20p 1.20p

Trades for 30-Mar-2023

Time Volume / Share Price
11:15 17,200 @ 67.80p
11:06 1 @ 67.80p
11:02 123 @ 67.80p
10:58 12,500 @ 67.80p
10:56 2,000 @ 68.50p

ASLI Key Personnel

Chair Tony Roper

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