Abrdn European Logistics Income (ASLI)

Sector:

Real Estate

Index:

FTSE Small Cap

56.50p
   
  • Change Today:
      0.60p
  • 52 Week High: 63.00
  • 52 Week Low: 52.50
  • Currency: UK Pounds
  • Shares Issued: 412.17m
  • Volume: 588,761
  • Market Cap: £232.88m
  • 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 £63,739
Caroline Gulliver 100,000 £56,500
John A N Heawood 60,000 £33,900

Major Shareholders

Notifier** Holding Value*
Asset Value Investors Limited 41,240,154 £23,300,687
East Riding of Yorkshire Council 33,000,000 £18,645,000
Brewin Dolphin Ireland 29,494,068 £16,664,148
AVI Global Trust plc 26,323,130 £14,872,568
Quilter Cheviot Investment Management 25,053,097 £14,155,000
BlackRock, Inc. 22,762,321 £12,860,711
Investec Capital & Investments (Ireland) Limited 21,545,349 £12,173,122
Rathbones Investment Management Ltd 20,586,352 £11,631,289
CCLA Investment Management Ltd 18,798,522 £10,621,165
Hargreaves Lansdown 18,562,445 £10,487,781
Brewin Dolphin Capital & Investments 14,871,966 £8,402,661
Canaccord Genuity Group Inc 13,730,263 £7,757,599
Close Asset Management Limited 12,359,375 £6,983,047
Old Mutual Plc 9,433,831 £5,330,114
AJ Bell 9,354,740 £5,285,428
Aberdeen Standard Capital International 8,606,001 £4,862,391

* 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 56.50p
Change Today 0.60p
% Change 1.07 %
52 Week High 63.00
52 Week Low 52.50
Volume 588,761
Shares Issued 412.17m
Market Cap £232.88m
RiskGrade 82

ASLI Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
69.45% above the market average69.45% above the market average69.45% above the market average69.45% above the market average69.45% 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
12.73% below the market average12.73% below the market average12.73% below the market average12.73% below the market average12.73% below the market average
37.93% below the sector average37.93% below the sector average37.93% below the sector average37.93% below the sector average37.93% below the sector average
Income
4.90% above the market average4.90% above the market average4.90% above the market average4.90% above the market average4.90% above the market average
9.09% below the sector average9.09% below the sector average9.09% below the sector average9.09% below the sector average9.09% below the sector average
Growth
59.28% below the market average59.28% below the market average59.28% below the market average59.28% below the market average59.28% below the market average
85.19% below the sector average85.19% below the sector average85.19% below the sector average85.19% below the sector average85.19% 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 09-May-2025

Time Volume / Share Price
17:05 20,000 @ 56.50p
16:35 234,209 @ 56.50p
16:35 612 @ 56.50p
16:35 90,814 @ 56.50p
16:35 43 @ 56.50p

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