Abrdn European Logistics Income (ASLI)

Sector:

Real Estate

Index:

FTSE Small Cap

27.10p
   
  • Change Today:
      0.25p
  • 52 Week High: 65.10
  • 52 Week Low: 24.00
  • Currency: UK Pounds
  • Shares Issued: 412.17m
  • Volume: 42,601
  • Market Cap: £111.70m
  • RiskGrade: 82

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 £30,572
Caroline Gulliver 100,000 £27,100
John A N Heawood 60,000 £16,260

Major Shareholders

Notifier** Holding Value*
DL Invest Group 73,869,211 £20,018,556
East Riding of Yorkshire Council 33,000,000 £8,943,000
Brewin Dolphin Ireland 29,494,068 £7,992,892
AVI Global Trust plc 26,323,130 £7,133,568
Hargreaves Lansdown 26,007,975 £7,048,161
Brewin Dolphin Capital & Investments 22,113,747 £5,992,825
Quilter Cheviot Investment Management 20,659,731 £5,598,787
Rathbones Investment Management Ltd 20,586,352 £5,578,901
BlackRock, Inc. 20,525,582 £5,562,433
CCLA Investment Management Ltd 18,798,522 £5,094,400
Investec Capital & Investments (Ireland) Limited 15,518,240 £4,205,443
Canaccord Genuity Group Inc 13,730,263 £3,720,901
AJ Bell 12,461,295 £3,377,011
Close Asset Management Limited 12,359,375 £3,349,391
Old Mutual Plc 9,433,831 £2,556,568
Aberdeen Standard Capital International 8,606,001 £2,332,226

* 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 27.10p
Change Today 0.25p
% Change 0.93 %
52 Week High 65.10
52 Week Low 24.00
Volume 42,601
Shares Issued 412.17m
Market Cap £111.70m
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
62.46% below the market average62.46% below the market average62.46% below the market average62.46% below the market average62.46% 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
52.93% below the market average52.93% below the market average52.93% below the market average52.93% below the market average52.93% 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
  3rd Interim 2nd Interim
Ex-Div 27-Nov-25 28-Aug-25
Paid 30-Dec-25 29-Sep-25
Amount 1.00¢ 1.00¢

Trades for 17-Feb-2026

Time Volume / Share Price
10:00 2 @ 27.10p
10:00 110 @ 26.70p
10:00 2,101 @ 26.70p
10:00 4 @ 26.75p
10:00 40,000 @ 26.95p

ASLI Key Personnel

Chair Tony Roper

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