Abrdn European Logistics Income (ASLI)

Sector:

Real Estate

Index:

FTSE Small Cap

60.60p
   
  • Change Today:
    -0.80p
  • 52 Week High: 81.60
  • 52 Week Low: 49.60
  • Currency: UK Pounds
  • Shares Issued: 412.17m
  • Volume: 306,586
  • Market Cap: £249.78m
  • 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 £68,364
Caroline Gulliver 100,000 £60,600
Diane Wilde 84,375 £51,131
John A N Heawood 60,000 £36,360

Major Shareholders

Notifier** Holding Value*
East Riding of Yorkshire Council 33,000,000 £19,998,000
Rathbones Investment Management Ltd 30,250,648 £18,331,893
Asset Value Investors Limited 24,732,890 £14,988,131
Quilter Cheviot Investment Management 23,062,880 £13,976,105
AVI Global Trust plc 20,977,027 £12,712,078
BlackRock, Inc. 20,587,907 £12,476,272
CCLA Investment Management Ltd 18,798,522 £11,391,904
Canaccord Genuity Group Inc 18,178,139 £11,015,952
Investec Capital & Investments (Ireland) Limited 17,880,116 £10,835,350
Brewin Dolphin Ireland 16,713,524 £10,128,396
Hargreaves Lansdown 16,516,569 £10,009,041
Brewin Dolphin Capital & Investments 14,871,966 £9,012,411
Close Asset Management Limited 12,359,375 £7,489,781
Old Mutual Plc 9,433,831 £5,716,902
AJ Bell 9,354,740 £5,668,972
Aberdeen Standard Capital International 8,606,001 £5,215,237

* 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 60.60p
Change Today -0.80p
% Change -1.30 %
52 Week High 81.60
52 Week Low 49.60
Volume 306,586
Shares Issued 412.17m
Market Cap £249.78m
RiskGrade 82

ASLI Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
61.45% above the market average61.45% above the market average61.45% above the market average61.45% above the market average61.45% above 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
Price Trend
18.37% below the market average18.37% below the market average18.37% below the market average18.37% below the market average18.37% below the market average
20% below the sector average20% below the sector average20% below the sector average20% below the sector average20% below the sector average
Income
4.13% below the market average4.13% below the market average4.13% below the market average4.13% below the market average4.13% below the market average
12% below the sector average12% below the sector average12% below the sector average12% below the sector average12% below the sector average
Growth
46.1% below the market average46.1% below the market average46.1% below the market average46.1% below the market average46.1% 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 26-Apr-2024

Time Volume / Share Price
16:38 23,997 @ 60.60p
16:35 31,413 @ 60.60p
16:35 1,003 @ 60.60p
16:35 3,001 @ 60.60p
16:35 1,002 @ 60.60p

ASLI Key Personnel

Chair Tony Roper

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