Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
| Fund/benchmark | Change | |
|---|---|---|
| Price | abrdn European Logistics Income PLC (Ordinary Share) | +28.24% |
| NAV | abrdn European Logistics Income PLC (Ordinary Share) | -0.99% |
| Morningstar's Benchmark | No benchmark | -- |
- Result of Requisitioned General Meeting
- 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
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Key statistics
On Tuesday, abrdn European Logistics Income PLC (ASLI:LSE) closed at 27.35, 21.83% 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 | 115.41m GBP |
| Total assets | 358.25m GBP |
| Total expense ratio | -- |
| High | 28.30 |
| Low | 27.25 |
| Previous close | 28.00 |
| Average volume | 1.00m |
|---|---|
| YTD Change | +2.82% |
| Beta | 0.9967 |
| Diluted NAV (est) | 32.40 |
| Diluted NAV (last pub) | 41.71 |
| Premium/Discount | -15.58% |
| Net Gearing | +164.13% |
| Annual div (ADY) | 3.44 GBX |
|---|---|
| Annual div yield (ADY) | 12.29% |
| Div ex-date | Nov 27 2025 |
| Div pay-date | Dec 30 2025 |
Data delayed at least 20 minutes, as of Mar 03 2026 16:35 GMT.
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