Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
| Fund/benchmark | Change | |
|---|---|---|
| Price | abrdn European Logistics Income PLC (Ordinary Share) | +6.76% |
| NAV | abrdn European Logistics Income PLC (Ordinary Share) | -14.04% |
| Morningstar's Benchmark | No benchmark | -- |
Announcements
- Publication of B Share Circular and Notice of GM
- Doc re. Half Yearly Report
- Half-year Report
- Q2 2024 Unaudited NAV and Second Interim Dividend
- Result of General Meeting
- Publication of Circular and Notice of GM
- Directorate Change
- Result of AGM
- Portfolio Update and NAV as at 31 March 2024
- Declaration of Interim Dividend
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Key statistics
As of last trade abrdn European Logistics Income PLC (ASLI:LSE) traded at 57.49, 9.10% above its 52-week low of 52.70, set on Jan 23, 2024.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
| Shares outstanding | 412.17m |
|---|---|
| Market cap | 237.41m GBP |
| Total assets | 517.91m GBP |
| Total expense ratio | 1.68% |
| High | 57.80 |
| Low | 57.49 |
| Previous close | 57.60 |
| Average volume | 1.50m |
|---|---|
| YTD Change | -6.67% |
| Beta | 0.3642 |
| Diluted NAV (est) | 73.76 |
| Diluted NAV (last pub) | 73.00 |
| Premium/Discount | -21.91% |
| Net Gearing | +62.96% |
| Annual div (ADY) | 4.43 GBX |
|---|---|
| Annual div yield (ADY) | 7.69% |
| Div ex-date | Sep 05 2024 |
| Div pay-date | Sep 27 2024 |
Data delayed at least 20 minutes, as of Nov 22 2024 11:10 GMT.
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