Abrdn European Logistics Income (ASLI)

Sector:

Real Estate

Index:

FTSE Small Cap

55.80p
   
  • Change Today:
      0.100p
  • 52 Week High: 63.00p
  • 52 Week Low: 52.50p
  • Currency: UK Pounds
  • Shares Issued: 412.17m
  • Volume: 439,341
  • Market Cap: £229.99m
  • RiskGrade: 82
  • Beta: 0.01

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 £62,949
Caroline Gulliver 100,000 £55,800
John A N Heawood 60,000 £33,480

Major Shareholders

Notifier** Holding Value*
Asset Value Investors Limited 41,240,154 £23,012,006
East Riding of Yorkshire Council 33,000,000 £18,414,000
Brewin Dolphin Ireland 29,494,068 £16,457,690
AVI Global Trust plc 26,323,130 £14,688,306
Quilter Cheviot Investment Management 25,053,097 £13,979,628
BlackRock, Inc. 22,762,321 £12,701,375
Investec Capital & Investments (Ireland) Limited 21,545,349 £12,022,305
Rathbones Investment Management Ltd 20,586,352 £11,487,184
CCLA Investment Management Ltd 18,798,522 £10,489,575
Hargreaves Lansdown 18,562,445 £10,357,844
Brewin Dolphin Capital & Investments 14,871,966 £8,298,557
Canaccord Genuity Group Inc 13,730,263 £7,661,487
Close Asset Management Limited 12,359,375 £6,896,531
Old Mutual Plc 9,433,831 £5,264,078
AJ Bell 9,354,740 £5,219,945
Aberdeen Standard Capital International 8,606,001 £4,802,149

* 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 55.80p
Change Today 0.100p
% Change 0.18 %
52 Week High 63.00p
52 Week Low 52.50p
Volume 439,341
Shares Issued 412.17m
Market Cap £229.99m
Beta 0.01
RiskGrade 82

ASLI Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
71.25% above the market average71.25% above the market average71.25% above the market average71.25% above the market average71.25% above the market average
16.67% above the sector average16.67% above the sector average16.67% above the sector average16.67% above the sector average16.67% above the sector average
Price Trend
30.7% below the market average30.7% below the market average30.7% below the market average30.7% below the market average30.7% 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
5.19% above the market average5.19% above the market average5.19% above the market average5.19% above the market average5.19% above the market average
14.29% below the sector average14.29% below the sector average14.29% below the sector average14.29% below the sector average14.29% below the sector average
Growth
58.06% below the market average58.06% below the market average58.06% below the market average58.06% below the market average58.06% below the market average
84.62% below the sector average84.62% below the sector average84.62% below the sector average84.62% below the sector average84.62% 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 19-May-2025

Time Volume / Share Price
16:43 8,135 @ 55.87p
16:35 41,329 @ 55.80p
16:35 1 @ 55.80p
16:35 1,034 @ 55.80p
16:35 4,446 @ 55.80p

ASLI Key Personnel

Chair Tony Roper

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