Abrdn European Logistics Income (ASLI)

Sector:

Real Estate

Index:

FTSE Small Cap

46.50p
   
  • Change Today:
      0.100p
  • 52 Week High: 65.10p
  • 52 Week Low: 46.20p
  • Currency: UK Pounds
  • Shares Issued: 412.17m
  • Volume: 420,883
  • Market Cap: £191.66m
  • 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 £52,458
Caroline Gulliver 100,000 £46,500
John A N Heawood 60,000 £27,900

Major Shareholders

Notifier** Holding Value*
Asset Value Investors Limited 50,227,282 £23,355,686
East Riding of Yorkshire Council 33,000,000 £15,345,000
Brewin Dolphin Ireland 29,494,068 £13,714,742
AVI Global Trust plc 26,323,130 £12,240,256
Hargreaves Lansdown 26,007,975 £12,093,708
Quilter Cheviot Investment Management 22,402,286 £10,417,063
Brewin Dolphin Capital & Investments 22,113,747 £10,282,892
Rathbones Investment Management Ltd 20,586,352 £9,572,654
BlackRock, Inc. 20,525,582 £9,544,396
CCLA Investment Management Ltd 18,798,522 £8,741,313
Investec Capital & Investments (Ireland) Limited 15,518,240 £7,215,982
Canaccord Genuity Group Inc 13,730,263 £6,384,572
AJ Bell 12,461,295 £5,794,502
Close Asset Management Limited 12,359,375 £5,747,109
Old Mutual Plc 9,433,831 £4,386,731
Aberdeen Standard Capital International 8,606,001 £4,001,790

* 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 46.50p
Change Today 0.100p
% Change 0.22 %
52 Week High 65.10p
52 Week Low 46.20p
Volume 420,883
Shares Issued 412.17m
Market Cap £191.66m
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 11-Sep-2025

Time Volume / Share Price
08:45 25 @ 46.40p
08:33 200 @ 46.20p
08:30 2 @ 46.39p
08:30 1 @ 46.20p
08:30 86 @ 46.45p

ASLI Key Personnel

Chair Tony Roper

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