Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
| Fund/benchmark | Change | |
|---|---|---|
| Price | abrdn European Logistics Income PLC (Ordinary Share) | +23.81% |
| NAV | abrdn European Logistics Income PLC (Ordinary Share) | 0.00% |
| Morningstar's Benchmark | No benchmark | -- |
Announcements
- Publication of Circular/Notice of General Meeting
- Disposal of further French asset
- Notice of Requisition of a General Meeting
- Sale of French Assets
- Response to DL Invest Group
- 4th capital distribution by way of B Share scheme
- Holding(s) in Company
- Announcement of Interim Dividend
- Sale of Polish Assets
- Estimated Unaudited NAV as at 30 September 2025
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Key statistics
On Friday, abrdn European Logistics Income PLC (ASLI:LSE) closed at 26.65, 18.71% above the 52 week low of 22.45 set on Dec 15, 2025.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
| Shares outstanding | 412.17m |
|---|---|
| Market cap | 110.05m GBP |
| Total assets | 353.40m GBP |
| Total expense ratio | -- |
| High | 26.80 |
| Low | 26.65 |
| Previous close | 26.70 |
| Average volume | 2.00m |
|---|---|
| YTD Change | +0.19% |
| Beta | 0.9593 |
| Diluted NAV (est) | 32.15 |
| Diluted NAV (last pub) | 41.71 |
| Premium/Discount | -17.10% |
| Net Gearing | +162.52% |
| Annual div (ADY) | 3.44 GBX |
|---|---|
| Annual div yield (ADY) | 12.91% |
| Div ex-date | Nov 27 2025 |
| Div pay-date | Dec 30 2025 |
Data delayed at least 20 minutes, as of Feb 06 2026 16:35 GMT.
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