Abrdn European Logistics Income (ASLI)

Sector:

Real Estate

Index:

FTSE Small Cap

58.60p
   
  • Change Today:
    -0.20p
  • 52 Week High: 81.60
  • 52 Week Low: 49.60
  • Currency: UK Pounds
  • Shares Issued: 412.17m
  • Volume: 1,514,943
  • Market Cap: £241.53m
  • 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 £66,108
Caroline Gulliver 100,000 £58,600
Diane Wilde 84,375 £49,444
John A N Heawood 60,000 £35,160

Major Shareholders

Notifier** Holding Value*
East Riding of Yorkshire Council 33,000,000 £19,338,000
Rathbones Investment Management Ltd 30,250,648 £17,726,880
Asset Value Investors Limited 24,732,890 £14,493,474
Quilter Cheviot Investment Management 23,062,880 £13,514,848
AVI Global Trust plc 20,977,027 £12,292,538
BlackRock, Inc. 20,587,907 £12,064,514
CCLA Investment Management Ltd 18,798,522 £11,015,934
Canaccord Genuity Group Inc 18,178,139 £10,652,390
Investec Capital & Investments (Ireland) Limited 17,880,116 £10,477,748
Brewin Dolphin Ireland 16,713,524 £9,794,125
Hargreaves Lansdown 16,516,569 £9,678,709
Brewin Dolphin Capital & Investments 14,871,966 £8,714,972
Close Asset Management Limited 12,359,375 £7,242,594
Old Mutual Plc 9,433,831 £5,528,225
AJ Bell 9,354,740 £5,481,878
Aberdeen Standard Capital International 8,606,001 £5,043,117

* 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 58.60p
Change Today -0.20p
% Change -0.34 %
52 Week High 81.60
52 Week Low 49.60
Volume 1,514,943
Shares Issued 412.17m
Market Cap £241.53m
RiskGrade 82

ASLI Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
66.49% above the market average66.49% above the market average66.49% above the market average66.49% above the market average66.49% above the market average
15.38% above the sector average15.38% above the sector average15.38% above the sector average15.38% above the sector average15.38% above the sector average
Price Trend
31.37% below the market average31.37% below the market average31.37% below the market average31.37% below the market average31.37% below the market average
40% below the sector average40% below the sector average40% below the sector average40% below the sector average40% below the sector average
Income
1.38% below the market average1.38% below the market average1.38% below the market average1.38% below the market average1.38% below the market average
4% below the sector average4% below the sector average4% below the sector average4% below the sector average4% below the sector average
Growth
43.26% below the market average43.26% below the market average43.26% below the market average43.26% below the market average43.26% below the market average
14.29% below the sector average14.29% below the sector average14.29% below the sector average14.29% below the sector average14.29% below the sector 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 10-May-2024

Time Volume / Share Price
16:06 120,000 @ 58.25p
16:35 5,132 @ 58.60p
16:35 1 @ 58.60p
16:35 1,518 @ 58.60p
16:35 87 @ 58.60p

ASLI Key Personnel

Chair Tony Roper

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