Abrdn European Logistics Income (ASLI)

Sector:

Real Estate

Index:

FTSE Small Cap

10.80p
   
  • Change Today:
      0.24p
  • 52 Week High: 35.90
  • 52 Week Low: 10.30
  • Currency: UK Pounds
  • Shares Issued: 412.17m
  • Volume: 324,781
  • Market Cap: £44.51m
  • RiskGrade: 82
  • Beta: 0.01

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 £12,184
Caroline Gulliver 100,000 £10,800
John A N Heawood 60,000 £6,480

Major Shareholders

Notifier** Holding Value*
DL Invest Group 73,869,211 £7,977,875
East Riding of Yorkshire Council 33,000,000 £3,564,000
Hargreaves Lansdown 28,852,093 £3,116,026
AVI Global Trust plc 26,323,130 £2,842,898
Brewin Dolphin Capital & Investments 22,113,747 £2,388,285
Rathbones Investment Management Ltd 20,586,352 £2,223,326
BlackRock, Inc. 20,525,582 £2,216,763
Quilter Cheviot Investment Management 19,189,003 £2,072,412
CCLA Investment Management Ltd 18,798,522 £2,030,240
Investec Capital & Investments (Ireland) Limited 15,518,240 £1,675,970
AJ Bell 14,236,550 £1,537,547
Brewin Dolphin Ireland 14,212,278 £1,534,926
Canaccord Genuity Group Inc 13,730,263 £1,482,868
Close Asset Management Limited 12,359,375 £1,334,812
Old Mutual Plc 9,433,831 £1,018,854
Aberdeen Standard Capital International 8,606,001 £929,448

* 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 10.80p
Change Today 0.24p
% Change 2.27 %
52 Week High 35.90
52 Week Low 10.30
Volume 324,781
Shares Issued 412.17m
Market Cap £44.51m
Beta 0.01
RiskGrade 82

ASLI Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
88.48% above the market average88.48% above the market average88.48% above the market average88.48% above the market average88.48% above the market average
75.00% above the sector average75.00% above the sector average75.00% above the sector average75.00% above the sector average75.00% above the sector average
Price Trend
91.41% below the market average91.41% below the market average91.41% below the market average91.41% below the market average91.41% 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
29.54% above the market average29.54% above the market average29.54% above the market average29.54% above the market average29.54% above the market average
10.00% above the sector average10.00% above the sector average10.00% above the sector average10.00% above the sector average10.00% above the sector average
Growth
97.14% below the market average97.14% below the market average97.14% below the market average97.14% below the market average97.14% 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

ASLI Dividends

  Latest Previous
  1st Interim 4th Interim
Ex-Div 27-Aug-26 14-May-26
Paid 29-Sep-26 11-Jun-26
Amount 2.34¢ 2.32¢

Trades for 05-Nov-2026

Time Volume / Share Price
16:15 1 @ 10.60p
16:14 1 @ 10.60p
16:11 382 @ 10.60p
16:11 1,000 @ 10.78p
14:13 1 @ 10.60p

ASLI Key Personnel

Chair Tony Roper

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