Abrdn European Logistics Income (ASLI)

Sector:

Real Estate

Index:

FTSE Small Cap

47.70p
   
  • Change Today:
    -1.05p
  • 52 Week High: 65.10p
  • 52 Week Low: 47.40p
  • Currency: UK Pounds
  • Shares Issued: 412.17m
  • Volume: 1,716,435
  • Market Cap: £196.61m
  • 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 £53,811
Caroline Gulliver 100,000 £47,700
John A N Heawood 60,000 £28,620

Major Shareholders

Notifier** Holding Value*
Asset Value Investors Limited 50,227,282 £23,958,414
East Riding of Yorkshire Council 33,000,000 £15,741,000
Brewin Dolphin Ireland 29,494,068 £14,068,670
AVI Global Trust plc 26,323,130 £12,556,133
Hargreaves Lansdown 26,007,975 £12,405,804
Quilter Cheviot Investment Management 22,402,286 £10,685,890
Brewin Dolphin Capital & Investments 22,113,747 £10,548,257
Rathbones Investment Management Ltd 20,586,352 £9,819,690
BlackRock, Inc. 20,525,582 £9,790,703
CCLA Investment Management Ltd 18,798,522 £8,966,895
Investec Capital & Investments (Ireland) Limited 15,518,240 £7,402,200
Canaccord Genuity Group Inc 13,730,263 £6,549,336
AJ Bell 12,461,295 £5,944,038
Close Asset Management Limited 12,359,375 £5,895,422
Old Mutual Plc 9,433,831 £4,499,937
Aberdeen Standard Capital International 8,606,001 £4,105,062

* 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 47.70p
Change Today -1.05p
% Change -2.15 %
52 Week High 65.10p
52 Week Low 47.40p
Volume 1,716,435
Shares Issued 412.17m
Market Cap £196.61m
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
85.81% below the market average85.81% below the market average85.81% below the market average85.81% below the market average85.81% 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
53.86% below the market average53.86% below the market average53.86% below the market average53.86% below the market average53.86% 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 01-Aug-2025

Time Volume / Share Price
16:35 62,588 @ 47.70p
16:35 760 @ 47.70p
16:35 474 @ 47.70p
16:35 286 @ 47.70p
16:35 708 @ 47.70p

ASLI Key Personnel

Chair Tony Roper

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