Abrdn European Logistics Income (ASLI)

Sector:

Real Estate

Index:

FTSE Small Cap

61.00p
   
  • Change Today:
      0.50p
  • 52 Week High: 63.00
  • 52 Week Low: 52.50
  • Currency: UK Pounds
  • Shares Issued: 412.17m
  • Volume: 158,991
  • Market Cap: £251.43m
  • 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 £68,815
Caroline Gulliver 100,000 £61,000
John A N Heawood 60,000 £36,600

Major Shareholders

Notifier** Holding Value*
Asset Value Investors Limited 45,415,728 £27,703,594
East Riding of Yorkshire Council 33,000,000 £20,130,000
Brewin Dolphin Ireland 29,494,068 £17,991,382
AVI Global Trust plc 26,323,130 £16,057,109
Hargreaves Lansdown 26,007,975 £15,864,865
Quilter Cheviot Investment Management 22,402,286 £13,665,394
Brewin Dolphin Capital & Investments 22,113,747 £13,489,386
Rathbones Investment Management Ltd 20,586,352 £12,557,675
BlackRock, Inc. 20,525,582 £12,520,605
CCLA Investment Management Ltd 18,798,522 £11,467,098
Investec Capital & Investments (Ireland) Limited 15,518,240 £9,466,126
Canaccord Genuity Group Inc 13,730,263 £8,375,460
AJ Bell 12,461,295 £7,601,390
Close Asset Management Limited 12,359,375 £7,539,219
Old Mutual Plc 9,433,831 £5,754,637
Aberdeen Standard Capital International 8,606,001 £5,249,661

* 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 61.00p
Change Today 0.50p
% Change 0.83 %
52 Week High 63.00
52 Week Low 52.50
Volume 158,991
Shares Issued 412.17m
Market Cap £251.43m
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
3.3% below the market average3.3% below the market average3.3% below the market average3.3% below the market average3.3% below the market average
64.29% below the sector average64.29% below the sector average64.29% below the sector average64.29% below the sector average64.29% below the sector average
Income Not Available
Growth
56.22% below the market average56.22% below the market average56.22% below the market average56.22% below the market average56.22% 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 24-Jun-2025

Time Volume / Share Price
10:29 4,823 @ 60.90p
10:24 803 @ 61.00p
10:24 100,000 @ 61.00p
10:17 19,674 @ 60.65p
10:01 1,455 @ 60.90p

ASLI Key Personnel

Chair Tony Roper

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