Abrdn European Logistics Income (ASLI)

Sector:

Real Estate

Index:

FTSE Small Cap

 57.60p
   
  • Change Today:
      0.000p
  • 52 Week High: 64.60
  • 52 Week Low: 53.00
  • Currency: UK Pounds
  • Shares Issued: 412.17m
  • Volume: 107,884
  • Market Cap: £237.41m
  • RiskGrade: 82
  • Beta: 0.15

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 £64,980
Caroline Gulliver 100,000 £57,600
John A N Heawood 60,000 £34,560

Major Shareholders

Notifier** Holding Value*
East Riding of Yorkshire Council 33,000,000 £19,008,000
Rathbones Investment Management Ltd 30,250,648 £17,424,373
Brewin Dolphin Ireland 29,494,068 £16,988,583
AVI Global Trust plc 26,323,130 £15,162,123
Quilter Cheviot Investment Management 25,053,097 £14,430,584
Asset Value Investors Limited 24,732,890 £14,246,145
BlackRock, Inc. 22,762,321 £13,111,097
Investec Capital & Investments (Ireland) Limited 21,545,349 £12,410,121
CCLA Investment Management Ltd 18,798,522 £10,827,949
Hargreaves Lansdown 18,562,445 £10,691,968
Brewin Dolphin Capital & Investments 14,871,966 £8,566,252
Canaccord Genuity Group Inc 13,730,263 £7,908,632
Close Asset Management Limited 12,359,375 £7,119,000
Old Mutual Plc 9,433,831 £5,433,887
AJ Bell 9,354,740 £5,388,330
Aberdeen Standard Capital International 8,606,001 £4,957,057

* 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 57.60p
Change Today 0.000p
% Change 0.00 %
52 Week High 64.60
52 Week Low 53.00
Volume 107,884
Shares Issued 412.17m
Market Cap £237.41m
Beta 0.15
RiskGrade 82

ASLI Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
64.80% above the market average64.80% above the market average64.80% above the market average64.80% above the market average64.80% above the market average
8.33% below the sector average8.33% below the sector average8.33% below the sector average8.33% below the sector average8.33% below the sector average
Price Trend
21.57% below the market average21.57% below the market average21.57% below the market average21.57% below the market average21.57% below the market average
17.24% above the sector average17.24% above the sector average17.24% above the sector average17.24% above the sector average17.24% above the sector average
Income
2.17% below the market average2.17% below the market average2.17% below the market average2.17% below the market average2.17% below the market average
21.74% below the sector average21.74% below the sector average21.74% below the sector average21.74% below the sector average21.74% below the sector average
Growth
34.75% below the market average34.75% below the market average34.75% below the market average34.75% below the market average34.75% below the market average
21.43% below the sector average21.43% below the sector average21.43% below the sector average21.43% below the sector average21.43% below the sector average

ASLI Dividends

  Latest Previous
  2nd Interim 1st Interim
Ex-Div 05-Sep-24 06-Jun-24
Paid 27-Sep-24 05-Jul-24
Amount 0.90¢ 1.41¢

Trades for 21-Nov-2024

Time Volume / Share Price
15:20 7,500 @ 57.12p
14:40 3,457 @ 57.39p
12:14 2,305 @ 57.50p
11:56 10,340 @ 57.70p
11:47 28,891 @ 57.50p

ASLI Key Personnel

Chair Tony Roper

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