Abrdn European Logistics Income (ASLI)

Sector:

Real Estate

Index:

FTSE Small Cap

57.20p
   
  • Change Today:
      0.20p
  • 52 Week High: 63.00
  • 52 Week Low: 55.80
  • Currency: UK Pounds
  • Shares Issued: 412.17m
  • Volume: 608,185
  • Market Cap: £235.76m
  • 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 £64,528
Caroline Gulliver 100,000 £57,200
John A N Heawood 60,000 £34,320

Major Shareholders

Notifier** Holding Value*
Asset Value Investors Limited 41,240,154 £23,589,368
East Riding of Yorkshire Council 33,000,000 £18,876,000
Brewin Dolphin Ireland 29,494,068 £16,870,607
AVI Global Trust plc 26,323,130 £15,056,830
Quilter Cheviot Investment Management 25,053,097 £14,330,372
BlackRock, Inc. 22,762,321 £13,020,048
Investec Capital & Investments (Ireland) Limited 21,545,349 £12,323,940
Rathbones Investment Management Ltd 20,586,352 £11,775,393
CCLA Investment Management Ltd 18,798,522 £10,752,755
Hargreaves Lansdown 18,562,445 £10,617,718
Brewin Dolphin Capital & Investments 14,871,966 £8,506,765
Canaccord Genuity Group Inc 13,730,263 £7,853,710
Close Asset Management Limited 12,359,375 £7,069,562
Old Mutual Plc 9,433,831 £5,396,151
AJ Bell 9,354,740 £5,350,911
Aberdeen Standard Capital International 8,606,001 £4,922,633

* 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 57.20p
Change Today 0.20p
% Change 0.35 %
52 Week High 63.00
52 Week Low 55.80
Volume 608,185
Shares Issued 412.17m
Market Cap £235.76m
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
60.20% above the market average60.20% above the market average60.20% above the market average60.20% above the market average60.20% above the market average
12.00% above the sector average12.00% above the sector average12.00% above the sector average12.00% above the sector average12.00% above the sector average
Price Trend
14.82% below the market average14.82% below the market average14.82% below the market average14.82% below the market average14.82% below the market average
10.34% below the sector average10.34% below the sector average10.34% below the sector average10.34% below the sector average10.34% below the sector average
Income
0.68% below the market average0.68% below the market average0.68% below the market average0.68% below the market average0.68% below the market average
36.36% below the sector average36.36% below the sector average36.36% below the sector average36.36% below the sector average36.36% below the sector average
Growth
26.08% below the market average26.08% below the market average26.08% below the market average26.08% below the market average26.08% below the market average
48.15% below the sector average48.15% below the sector average48.15% below the sector average48.15% below the sector average48.15% below the sector average

ASLI Dividends

  Latest Previous
  4th Interim 3rd Interim
Ex-Div 27-Feb-25 05-Dec-24
Paid 31-Mar-25 31-Dec-24
Amount 0.97¢ 1.05¢

Trades for 02-Apr-2025

Time Volume / Share Price
16:35 26,824 @ 57.20p
16:35 1,076 @ 57.20p
16:35 3,053 @ 57.20p
16:35 481 @ 57.20p
16:35 2,210 @ 57.20p

ASLI Key Personnel

Chair Tony Roper

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