Abrdn European Logistics Income (ASLI)

Sector:

Real Estate

Index:

FTSE Small Cap

62.40p
   
  • Change Today:
      1.60p
  • 52 Week High: 81.60
  • 52 Week Low: 49.60
  • Currency: UK Pounds
  • Shares Issued: 412.17m
  • Volume: 3,324,253
  • Market Cap: £257.20m
  • RiskGrade: 82

Latest Deals

Traded Action Notifier PriceAmountValue
24-May-23 Buy Caroline Gulliver 79.28p 17,500 £13,874.00

Largest Deals (365 days)

Traded Action Notifier PriceAmountValue
24-May-23 Buy Caroline Gulliver 79.28p 17,500 £13,874.00

Director Shareholdings

Notifier Holding Value*
Tony Roper 112,812 £70,395
Caroline Gulliver 100,000 £62,400
Diane Wilde 84,375 £52,650
John A N Heawood 60,000 £37,440

Major Shareholders

Notifier** Holding Value*
East Riding of Yorkshire Council 33,000,000 £20,592,000
Rathbones Investment Management Ltd 30,250,648 £18,876,404
AVI Global Trust plc 26,323,130 £16,425,633
Asset Value Investors Limited 24,732,890 £15,433,323
Quilter Cheviot Investment Management 23,062,880 £14,391,237
BlackRock, Inc. 20,587,907 £12,846,854
CCLA Investment Management Ltd 18,798,522 £11,730,278
Canaccord Genuity Group Inc 18,178,139 £11,343,159
Investec Capital & Investments (Ireland) Limited 17,880,116 £11,157,192
Brewin Dolphin Ireland 16,713,524 £10,429,239
Hargreaves Lansdown 16,516,569 £10,306,339
Brewin Dolphin Capital & Investments 14,871,966 £9,280,107
Close Asset Management Limited 12,359,375 £7,712,250
Old Mutual Plc 9,433,831 £5,886,710
AJ Bell 9,354,740 £5,837,358
Aberdeen Standard Capital International 8,606,001 £5,370,145

* 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 62.40p
Change Today 1.60p
% Change 2.63 %
52 Week High 81.60
52 Week Low 49.60
Volume 3,324,253
Shares Issued 412.17m
Market Cap £257.20m
RiskGrade 82

ASLI Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
62.57% above the market average62.57% above the market average62.57% above the market average62.57% above the market average62.57% above the market average
11.11% above the sector average11.11% above the sector average11.11% above the sector average11.11% above the sector average11.11% above the sector average
Price Trend
35.03% below the market average35.03% below the market average35.03% below the market average35.03% below the market average35.03% below the market average
33.33% below the sector average33.33% below the sector average33.33% below the sector average33.33% below the sector average33.33% below the sector average
Income
2.9% below the market average2.9% below the market average2.9% below the market average2.9% below the market average2.9% below the market average
7.69% below the sector average7.69% below the sector average7.69% below the sector average7.69% below the sector average7.69% below the sector average
Growth
42.29% below the market average42.29% below the market average42.29% below the market average42.29% below the market average42.29% below the market average
Sector averageSector averageSector averageSector averageSector average

ASLI Dividends

  Latest Previous
  3rd Interim 2nd Interim
Ex-Div 30-Nov-23 31-Aug-23
Paid 29-Dec-23 22-Sep-23
Amount 1.41¢ 1.41¢

Trades for 20-May-2024

Time Volume / Share Price
15:11 250,000 @ 61.80p
17:07 10,000 @ 62.40p
16:35 25,005 @ 62.40p
16:35 558 @ 62.40p
16:35 203 @ 62.40p

ASLI Key Personnel

Chair Tony Roper

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