Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | abrdn European Logistics Income PLC (Ordinary Share) | -5.75% |
NAV | abrdn European Logistics Income PLC (Ordinary Share) | -17.69% |
Morningstar's Benchmark | No benchmark | -- |
Announcements
- Form 8.3 - abrdn European Logistics Income plc
- Form 8.3 - abrdn European Logistics Income PLC
- Sale of French Asset
- Form 8.3 - Abrdn European Logistics Income plc
- Form 8.3 - abrdn European Logistics Income plc
- Form 8.3 - [abrdn European Logistics Income plc]
- Form 8.3 - abrdn European Logistics Income PLC
- Form 8.3 - abrdn European Logistics Income plc
- Form 8.3 - abrdn European Logistics Income
- Holding(s) in Company
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Key statistics
As of last trade, abrdn European Logistics Income PLC (ASLI:LSE) traded at 60.80, 22.95% above the 52 week low of 49.45 set on Oct 26, 2023.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 412.17m |
---|---|
Market cap | 253.49m GBP |
Total assets | 551.32m GBP |
Total expense ratio | 1.92% |
High | 61.70 |
Low | 60.80 |
Previous close | 61.70 |
Average volume | 866.58k |
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YTD Change | -1.30% |
Beta | 0.3348 |
Diluted NAV (est) | 80.55 |
Diluted NAV (last pub) | 79.64 |
Premium/Discount | -24.27% |
Net Gearing | +61.45% |
Annual div (ADY) | 4.88 GBX |
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Annual div yield (ADY) | 7.91% |
Div ex-date | Nov 30 2023 |
Div pay-date | Dec 29 2023 |
Data delayed at least 20 minutes, as of Mar 28 2024 14:28 BST.
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