Abrdn European Logistics Income (ASLI)

Sector:

Real Estate

Index:

FTSE Small Cap

55.70p
   
  • Change Today:
    -0.50p
  • 52 Week High: 63.00
  • 52 Week Low: 52.50
  • Currency: UK Pounds
  • Shares Issued: 412.17m
  • Volume: 415,129
  • Market Cap: £229.58m
  • 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 £62,836
Caroline Gulliver 100,000 £55,700
John A N Heawood 60,000 £33,420

Major Shareholders

Notifier** Holding Value*
Asset Value Investors Limited 41,240,154 £22,970,766
East Riding of Yorkshire Council 33,000,000 £18,381,000
Brewin Dolphin Ireland 29,494,068 £16,428,196
AVI Global Trust plc 26,323,130 £14,661,983
Quilter Cheviot Investment Management 25,053,097 £13,954,575
BlackRock, Inc. 22,762,321 £12,678,613
Investec Capital & Investments (Ireland) Limited 21,545,349 £12,000,759
Rathbones Investment Management Ltd 20,586,352 £11,466,598
CCLA Investment Management Ltd 18,798,522 £10,470,777
Hargreaves Lansdown 18,562,445 £10,339,282
Brewin Dolphin Capital & Investments 14,871,966 £8,283,685
Canaccord Genuity Group Inc 13,730,263 £7,647,756
Close Asset Management Limited 12,359,375 £6,884,172
Old Mutual Plc 9,433,831 £5,254,644
AJ Bell 9,354,740 £5,210,590
Aberdeen Standard Capital International 8,606,001 £4,793,543

* 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 55.70p
Change Today -0.50p
% Change -0.89 %
52 Week High 63.00
52 Week Low 52.50
Volume 415,129
Shares Issued 412.17m
Market Cap £229.58m
RiskGrade 82

ASLI Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
69.99% above the market average69.99% above the market average69.99% above the market average69.99% above the market average69.99% above the market average
8.33% above the sector average8.33% above the sector average8.33% above the sector average8.33% above the sector average8.33% above the sector average
Price Trend
31.5% below the market average31.5% below the market average31.5% below the market average31.5% below the market average31.5% 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
5.99% above the market average5.99% above the market average5.99% above the market average5.99% above the market average5.99% above the market average
4.76% below the sector average4.76% below the sector average4.76% below the sector average4.76% below the sector average4.76% below the sector average
Growth
58.34% below the market average58.34% below the market average58.34% below the market average58.34% below the market average58.34% 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
  4th Interim 3rd Interim
Ex-Div 27-Feb-25 05-Dec-24
Paid 31-Mar-25 31-Dec-24
Amount 0.97¢ 1.05¢

Trades for 16-May-2025

Time Volume / Share Price
16:35 17,731 @ 55.70p
16:35 1 @ 55.70p
16:35 435 @ 55.70p
16:35 272 @ 55.70p
16:35 405 @ 55.70p

ASLI Key Personnel

Chair Tony Roper

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