Abrdn European Logistics Income (ASLI)

Sector:

Real Estate

Index:

FTSE Small Cap

60.80p
   
  • Change Today:
      0.80p
  • 52 Week High: 81.60
  • 52 Week Low: 49.60
  • Currency: UK Pounds
  • Shares Issued: 412.17m
  • Volume: 295,503
  • Market Cap: £250.60m
  • RiskGrade: 82

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 £68,590
Caroline Gulliver 100,000 £60,800
Diane Wilde 84,375 £51,300
John A N Heawood 60,000 £36,480

Major Shareholders

Notifier** Holding Value*
East Riding of Yorkshire Council 33,000,000 £20,064,000
Rathbones Investment Management Ltd 30,250,648 £18,392,394
Asset Value Investors Limited 24,732,890 £15,037,597
Quilter Cheviot Investment Management 23,062,880 £14,022,231
AVI Global Trust plc 20,977,027 £12,754,032
BlackRock, Inc. 20,587,907 £12,517,448
CCLA Investment Management Ltd 18,798,522 £11,429,501
Canaccord Genuity Group Inc 18,178,139 £11,052,308
Investec Capital & Investments (Ireland) Limited 17,880,116 £10,871,110
Brewin Dolphin Ireland 16,713,524 £10,161,823
Hargreaves Lansdown 16,516,569 £10,042,074
Brewin Dolphin Capital & Investments 14,871,966 £9,042,155
Close Asset Management Limited 12,359,375 £7,514,500
Old Mutual Plc 9,433,831 £5,735,769
AJ Bell 9,354,740 £5,687,682
Aberdeen Standard Capital International 8,606,001 £5,232,449

* 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 60.80p
Change Today 0.80p
% Change 1.33 %
52 Week High 81.60
52 Week Low 49.60
Volume 295,503
Shares Issued 412.17m
Market Cap £250.60m
RiskGrade 82

ASLI Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
65.15% above the market average65.15% above the market average65.15% above the market average65.15% above the market average65.15% above the market average
38.46% above the sector average38.46% above the sector average38.46% above the sector average38.46% above the sector average38.46% above the sector average
Price Trend
14.38% below the market average14.38% below the market average14.38% below the market average14.38% below the market average14.38% below the market average
13.33% below the sector average13.33% below the sector average13.33% below the sector average13.33% below the sector average13.33% below the sector average
Income
8.27% above the market average8.27% above the market average8.27% above the market average8.27% above the market average8.27% 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
Growth
14.18% below the market average14.18% below the market average14.18% below the market average14.18% below the market average14.18% below the market average
7.14% above the sector average7.14% above the sector average7.14% above the sector average7.14% above the sector average7.14% above 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 18-Apr-2024

Time Volume / Share Price
16:35 48,451 @ 60.80p
16:35 614 @ 60.80p
16:35 614 @ 60.80p
16:35 1,227 @ 60.80p
16:35 614 @ 60.80p

ASLI Key Personnel

Chair Tony Roper

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