Abrdn European Logistics Income (ASLI)

Sector:

Real Estate

Index:

FTSE Small Cap

56.90p
   
  • Change Today:
      0.70p
  • 52 Week High: 63.00
  • 52 Week Low: 52.50
  • Currency: UK Pounds
  • Shares Issued: 412.17m
  • Volume: 875,646
  • Market Cap: £234.53m
  • 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 £64,190
Caroline Gulliver 100,000 £56,900
John A N Heawood 60,000 £34,140

Major Shareholders

Notifier** Holding Value*
Asset Value Investors Limited 41,240,154 £23,465,648
East Riding of Yorkshire Council 33,000,000 £18,777,000
Brewin Dolphin Ireland 29,494,068 £16,782,125
AVI Global Trust plc 26,323,130 £14,977,861
Quilter Cheviot Investment Management 25,053,097 £14,255,212
BlackRock, Inc. 22,762,321 £12,951,761
Investec Capital & Investments (Ireland) Limited 21,545,349 £12,259,304
Rathbones Investment Management Ltd 20,586,352 £11,713,634
CCLA Investment Management Ltd 18,798,522 £10,696,359
Hargreaves Lansdown 18,562,445 £10,562,031
Brewin Dolphin Capital & Investments 14,871,966 £8,462,149
Canaccord Genuity Group Inc 13,730,263 £7,812,520
Close Asset Management Limited 12,359,375 £7,032,484
Old Mutual Plc 9,433,831 £5,367,850
AJ Bell 9,354,740 £5,322,847
Aberdeen Standard Capital International 8,606,001 £4,896,815

* 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 56.90p
Change Today 0.70p
% Change 1.25 %
52 Week High 63.00
52 Week Low 52.50
Volume 875,646
Shares Issued 412.17m
Market Cap £234.53m
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
69.57% above the market average69.57% above the market average69.57% above the market average69.57% above the market average69.57% above the market average
4.00% above the sector average4.00% above the sector average4.00% above the sector average4.00% above the sector average4.00% above the sector average
Price Trend
26.27% below the market average26.27% below the market average26.27% below the market average26.27% below the market average26.27% below the market average
55.56% below the sector average55.56% below the sector average55.56% below the sector average55.56% below the sector average55.56% below the sector average
Income
3.96% above the market average3.96% above the market average3.96% above the market average3.96% above the market average3.96% 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
57.53% below the market average57.53% below the market average57.53% below the market average57.53% below the market average57.53% 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 23-May-2025

Time Volume / Share Price
16:25 4,700 @ 56.70p
16:25 1,100 @ 56.70p
15:04 819 @ 56.60p
15:04 1,717 @ 56.60p
15:04 1 @ 56.60p

ASLI Key Personnel

Chair Tony Roper

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