Abrdn European Logistics Income (ASLI)

Sector:

Real Estate

Index:

FTSE Small Cap

46.60p
   
  • Change Today:
    -0.30p
  • 52 Week High: 65.10p
  • 52 Week Low: 46.30p
  • Currency: UK Pounds
  • Shares Issued: 412.17m
  • Volume: 333,567
  • Market Cap: £192.07m
  • RiskGrade: 82
  • Beta: 0.00

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 £52,570
Caroline Gulliver 100,000 £46,600
John A N Heawood 60,000 £27,960

Major Shareholders

Notifier** Holding Value*
Asset Value Investors Limited 50,227,282 £23,405,913
East Riding of Yorkshire Council 33,000,000 £15,378,000
Brewin Dolphin Ireland 29,494,068 £13,744,236
AVI Global Trust plc 26,323,130 £12,266,579
Hargreaves Lansdown 26,007,975 £12,119,716
Quilter Cheviot Investment Management 22,402,286 £10,439,465
Brewin Dolphin Capital & Investments 22,113,747 £10,305,006
Rathbones Investment Management Ltd 20,586,352 £9,593,240
BlackRock, Inc. 20,525,582 £9,564,921
CCLA Investment Management Ltd 18,798,522 £8,760,111
Investec Capital & Investments (Ireland) Limited 15,518,240 £7,231,500
Canaccord Genuity Group Inc 13,730,263 £6,398,303
AJ Bell 12,461,295 £5,806,964
Close Asset Management Limited 12,359,375 £5,759,469
Old Mutual Plc 9,433,831 £4,396,165
Aberdeen Standard Capital International 8,606,001 £4,010,396

* 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 46.60p
Change Today -0.30p
% Change -0.64 %
52 Week High 65.10p
52 Week Low 46.30p
Volume 333,567
Shares Issued 412.17m
Market Cap £192.07m
Beta 0.00
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 09-Sep-2025

Time Volume / Share Price
16:35 16,096 @ 46.60p
16:35 3,047 @ 46.60p
16:35 75 @ 46.60p
16:35 787 @ 46.60p
16:35 1,266 @ 46.60p

ASLI Key Personnel

Chair Tony Roper

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