Abrdn European Logistics Income (ASLI)

Sector:

Real Estate

Index:

FTSE Small Cap

47.90p
   
  • Change Today:
    -0.50p
  • 52 Week High: 65.10p
  • 52 Week Low: 46.90p
  • Currency: UK Pounds
  • Shares Issued: 412.17m
  • Volume: 370,375
  • Market Cap: £197.43m
  • 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 £54,037
Caroline Gulliver 100,000 £47,900
John A N Heawood 60,000 £28,740

Major Shareholders

Notifier** Holding Value*
Asset Value Investors Limited 50,227,282 £24,058,868
East Riding of Yorkshire Council 33,000,000 £15,807,000
Brewin Dolphin Ireland 29,494,068 £14,127,659
AVI Global Trust plc 26,323,130 £12,608,779
Hargreaves Lansdown 26,007,975 £12,457,820
Quilter Cheviot Investment Management 22,402,286 £10,730,695
Brewin Dolphin Capital & Investments 22,113,747 £10,592,485
Rathbones Investment Management Ltd 20,586,352 £9,860,863
BlackRock, Inc. 20,525,582 £9,831,754
CCLA Investment Management Ltd 18,798,522 £9,004,492
Investec Capital & Investments (Ireland) Limited 15,518,240 £7,433,237
Canaccord Genuity Group Inc 13,730,263 £6,576,796
AJ Bell 12,461,295 £5,968,960
Close Asset Management Limited 12,359,375 £5,920,141
Old Mutual Plc 9,433,831 £4,518,805
Aberdeen Standard Capital International 8,606,001 £4,122,274

* 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 47.90p
Change Today -0.50p
% Change -1.03 %
52 Week High 65.10p
52 Week Low 46.90p
Volume 370,375
Shares Issued 412.17m
Market Cap £197.43m
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
62.46% below the market average62.46% below the market average62.46% below the market average62.46% below the market average62.46% below the market average
100% below the sector average100% below the sector average100% below the sector average100% below the sector average100% below the sector average
Income Not Available
Growth
52.93% below the market average52.93% below the market average52.93% below the market average52.93% below the market average52.93% 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
  2nd Interim 1st Interim
Ex-Div 28-Aug-25 29-May-25
Paid 29-Sep-25 30-Jun-25
Amount 1.00¢ 1.06¢

Trades for 22-Aug-2025

Time Volume / Share Price
17:05 1,347 @ 47.90p
16:29 2,319 @ 47.95p
16:29 989 @ 47.80p
16:28 675 @ 47.80p
16:28 1 @ 47.80p

ASLI Key Personnel

Chair Tony Roper

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