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
More ▼
Key statistics
On Friday, abrdn European Logistics Income PLC (ASLI:LSE) closed at 57.40, 8.92% 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 | 57.20 |
Previous close | 57.60 |
Average volume | 1.50m |
---|---|
YTD Change | -6.82% |
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 16:35 GMT.
More ▼