Abrdn European Logistics Income (ASLI)

Sector:

Real Estate

Index:

FTSE Small Cap

 47.75p
   
  • Change Today:
      0.000p
  • 52 Week High: 65.10p
  • 52 Week Low: 47.10p
  • Currency: UK Pounds
  • Shares Issued: 412.17m
  • Volume: 221,081
  • Market Cap: £196.81m
  • 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 £53,868
Caroline Gulliver 100,000 £47,750
John A N Heawood 60,000 £28,650

Major Shareholders

Notifier** Holding Value*
Asset Value Investors Limited 50,227,282 £23,983,527
East Riding of Yorkshire Council 33,000,000 £15,757,500
Brewin Dolphin Ireland 29,494,068 £14,083,418
AVI Global Trust plc 26,323,130 £12,569,295
Hargreaves Lansdown 26,007,975 £12,418,808
Quilter Cheviot Investment Management 22,402,286 £10,697,092
Brewin Dolphin Capital & Investments 22,113,747 £10,559,314
Rathbones Investment Management Ltd 20,586,352 £9,829,983
BlackRock, Inc. 20,525,582 £9,800,965
CCLA Investment Management Ltd 18,798,522 £8,976,294
Investec Capital & Investments (Ireland) Limited 15,518,240 £7,409,960
Canaccord Genuity Group Inc 13,730,263 £6,556,201
AJ Bell 12,461,295 £5,950,268
Close Asset Management Limited 12,359,375 £5,901,602
Old Mutual Plc 9,433,831 £4,504,654
Aberdeen Standard Capital International 8,606,001 £4,109,366

* 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 47.75p
Change Today 0.000p
% Change 0.00 %
52 Week High 65.10p
52 Week Low 47.10p
Volume 221,081
Shares Issued 412.17m
Market Cap £196.81m
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
62.64% below the market average62.64% below the market average62.64% below the market average62.64% below the market average62.64% 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
53.51% below the market average53.51% below the market average53.51% below the market average53.51% below the market average53.51% 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 08-Aug-2025

Time Volume / Share Price
11:32 20,070 @ 47.43p
10:35 25,000 @ 47.47p
10:31 119 @ 47.49p
10:30 32,753 @ 47.55p
10:29 6,279 @ 47.53p

ASLI Key Personnel

Chair Tony Roper

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