Abrdn European Logistics Income (ASLI)

Sector:

Real Estate

Index:

FTSE Small Cap

47.00p
   
  • Change Today:
    -0.75p
  • 52 Week High: 65.10
  • 52 Week Low: 47.00
  • Currency: UK Pounds
  • Shares Issued: 412.17m
  • Volume: 403,023
  • Market Cap: £193.72m
  • 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 £53,022
Caroline Gulliver 100,000 £47,000
John A N Heawood 60,000 £28,200

Major Shareholders

Notifier** Holding Value*
Asset Value Investors Limited 50,227,282 £23,606,822
East Riding of Yorkshire Council 33,000,000 £15,510,000
Brewin Dolphin Ireland 29,494,068 £13,862,212
AVI Global Trust plc 26,323,130 £12,371,871
Hargreaves Lansdown 26,007,975 £12,223,748
Quilter Cheviot Investment Management 22,402,286 £10,529,074
Brewin Dolphin Capital & Investments 22,113,747 £10,393,461
Rathbones Investment Management Ltd 20,586,352 £9,675,585
BlackRock, Inc. 20,525,582 £9,647,024
CCLA Investment Management Ltd 18,798,522 £8,835,305
Investec Capital & Investments (Ireland) Limited 15,518,240 £7,293,573
Canaccord Genuity Group Inc 13,730,263 £6,453,224
AJ Bell 12,461,295 £5,856,809
Close Asset Management Limited 12,359,375 £5,808,906
Old Mutual Plc 9,433,831 £4,433,901
Aberdeen Standard Capital International 8,606,001 £4,044,820

* 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 47.00p
Change Today -0.75p
% Change -1.57 %
52 Week High 65.10
52 Week Low 47.00
Volume 403,023
Shares Issued 412.17m
Market Cap £193.72m
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
63.55% below the market average63.55% below the market average63.55% below the market average63.55% below the market average63.55% 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
53.51% below the market average53.51% below the market average53.51% below the market average53.51% below the market average53.51% 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
  1st Interim 4th Interim
Ex-Div 29-May-25 27-Feb-25
Paid 30-Jun-25 31-Mar-25
Amount 1.06¢ 0.97¢

Trades for 08-Aug-2025

Time Volume / Share Price
16:35 41,768 @ 47.00p
16:35 1 @ 47.00p
16:35 1,056 @ 47.00p
16:35 1,966 @ 47.00p
16:35 2,231 @ 47.00p

ASLI Key Personnel

Chair Tony Roper

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