Abrdn European Logistics Income (ASLI)

Sector:

Real Estate

Index:

FTSE Small Cap

47.50p
   
  • Change Today:
    -0.40p
  • 52 Week High: 65.10
  • 52 Week Low: 47.10
  • Currency: UK Pounds
  • Shares Issued: 412.17m
  • Volume: 1,099,207
  • Market Cap: £195.78m
  • 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 £53,586
Caroline Gulliver 100,000 £47,500
John A N Heawood 60,000 £28,500

Major Shareholders

Notifier** Holding Value*
Asset Value Investors Limited 50,227,282 £23,857,959
East Riding of Yorkshire Council 33,000,000 £15,675,000
Brewin Dolphin Ireland 29,494,068 £14,009,682
AVI Global Trust plc 26,323,130 £12,503,487
Hargreaves Lansdown 26,007,975 £12,353,788
Quilter Cheviot Investment Management 22,402,286 £10,641,086
Brewin Dolphin Capital & Investments 22,113,747 £10,504,030
Rathbones Investment Management Ltd 20,586,352 £9,778,517
BlackRock, Inc. 20,525,582 £9,749,652
CCLA Investment Management Ltd 18,798,522 £8,929,298
Investec Capital & Investments (Ireland) Limited 15,518,240 £7,371,164
Canaccord Genuity Group Inc 13,730,263 £6,521,875
AJ Bell 12,461,295 £5,919,115
Close Asset Management Limited 12,359,375 £5,870,703
Old Mutual Plc 9,433,831 £4,481,070
Aberdeen Standard Capital International 8,606,001 £4,087,850

* 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 47.50p
Change Today -0.40p
% Change -0.84 %
52 Week High 65.10
52 Week Low 47.10
Volume 1,099,207
Shares Issued 412.17m
Market Cap £195.78m
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 Not Available
Price Trend
64.32% below the market average64.32% below the market average64.32% below the market average64.32% below the market average64.32% 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
53.82% below the market average53.82% below the market average53.82% below the market average53.82% below the market average53.82% 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
  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 05-Aug-2025

Time Volume / Share Price
17:09 10,000 @ 47.50p
16:35 18,214 @ 47.50p
16:35 1,097 @ 47.50p
16:35 1,259 @ 47.50p
16:35 896 @ 47.50p

ASLI Key Personnel

Chair Tony Roper

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