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Abrdn European Logistics Income PLC (ASLI)

ORD 1P
Sell: 10.52p|Buy: 10.68p|Change: 0.28 (-2.59%)

Open 

10.60p

Previous close 

10.80p

Trade high 

10.70p

Estimated NAV 

21.702 

Year high 

36.15p

Year low 

9.53p

Premium / Discount 

-50.24%

Market capitalisation 

£43.36 mn

Volume 

525,551

Dividend yield 

39.02%

Ongoing charge 

2.81%

ISIN 

GB00BD9PXH49

This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment and Dividend reinvestment

Before investing please read:

Key Information Document (KID/KIID)/Product Summary

Share price

Dividends

PreviousLatest
Record date15/05/202628/08/2026
Ex-dividend date14/05/202627/08/2026
Payment date11/06/202629/09/2026
Amount2.00p2.00p

Net asset value (NAV)

Estimated NAV21.70
Latest actual NAV21.11
Latest actual NAV date30 June 2026
12m average premium/discount-16.6%

Top 10 holdings

Holdings 31/12/2024% of assets
Investment Properties132.93

Performance 30/09/2026

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann

Total return (%)
Fund- 2.59
Category-
More...

Investment objective

The Company will pursue its investment objective by effecting an orderly realisation of its assets while seeking to balance maximising returns for Shareholders against the timeframe for disposal.

Morningstar ratingTM

  Morningstar report document

News

Recent trades

DateTimePriceQuantityValue (£)
22/10/202604:35:2310.523,187335.27
22/10/202604:29:5510.610010.60
22/10/202604:29:4610.5214,3211,506.57
22/10/202604:29:4110.541,031108.67
22/10/202604:29:4110.541,051110.78

AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.

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