Abrdn European Logistics Income (ASLI)

Sector:

Real Estate

Index:

FTSE Small Cap

59.80p
   
  • Change Today:
    -0.70p
  • 52 Week High: 63.00
  • 52 Week Low: 52.50
  • Currency: UK Pounds
  • Shares Issued: 412.17m
  • Volume: 360,591
  • Market Cap: £246.48m
  • 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 £67,462
Caroline Gulliver 100,000 £59,800
John A N Heawood 60,000 £35,880

Major Shareholders

Notifier** Holding Value*
Asset Value Investors Limited 41,240,154 £24,661,612
East Riding of Yorkshire Council 33,000,000 £19,734,000
Brewin Dolphin Ireland 29,494,068 £17,637,453
AVI Global Trust plc 26,323,130 £15,741,232
Quilter Cheviot Investment Management 25,053,097 £14,981,752
BlackRock, Inc. 22,762,321 £13,611,868
Investec Capital & Investments (Ireland) Limited 21,545,349 £12,884,119
Rathbones Investment Management Ltd 20,586,352 £12,310,638
CCLA Investment Management Ltd 18,798,522 £11,241,516
Hargreaves Lansdown 18,562,445 £11,100,342
Brewin Dolphin Capital & Investments 14,871,966 £8,893,436
Canaccord Genuity Group Inc 13,730,263 £8,210,697
Close Asset Management Limited 12,359,375 £7,390,906
Old Mutual Plc 9,433,831 £5,641,431
AJ Bell 9,354,740 £5,594,134
Aberdeen Standard Capital International 8,606,001 £5,146,389

* 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 59.80p
Change Today -0.70p
% Change -1.16 %
52 Week High 63.00
52 Week Low 52.50
Volume 360,591
Shares Issued 412.17m
Market Cap £246.48m
RiskGrade 82

ASLI Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
67.14% above the market average67.14% above the market average67.14% above the market average67.14% above the market average67.14% 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
Price Trend
13.66% below the market average13.66% below the market average13.66% below the market average13.66% below the market average13.66% below the market average
50% below the sector average50% below the sector average50% below the sector average50% below the sector average50% below the sector average
Income
1.92% above the market average1.92% above the market average1.92% above the market average1.92% above the market average1.92% above the market average
13.04% below the sector average13.04% below the sector average13.04% below the sector average13.04% below the sector average13.04% below the sector average
Growth
57.18% below the market average57.18% below the market average57.18% below the market average57.18% below the market average57.18% below the market average
77.78% below the sector average77.78% below the sector average77.78% below the sector average77.78% below the sector average77.78% 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 06-Jun-2025

Time Volume / Share Price
16:35 25,000 @ 59.44p
16:35 22,489 @ 59.80p
16:35 2,591 @ 59.80p
16:35 3,891 @ 59.80p
16:35 232 @ 59.80p

ASLI Key Personnel

Chair Tony Roper

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