Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | abrdn European Logistics Income PLC (Ordinary Share) | -4.65% |
NAV | abrdn European Logistics Income PLC (Ordinary Share) | -16.39% |
Morningstar's Benchmark | No benchmark | -- |
- Directorate Change
- Result of AGM
- Portfolio Update and NAV as at 31 March 2024
- Declaration of Interim Dividend
- 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
- Conclusion of Strategic Review
- Doc re. Annual Report
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Key statistics
On Wednesday, abrdn European Logistics Income PLC (ASLI:LSE) closed at 60.60, 22.55% 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 | 248.13m GBP |
Total assets | 533.93m GBP |
Total expense ratio | 1.68% |
High | 60.60 |
Low | 59.40 |
Previous close | 60.60 |
Average volume | 622.61k |
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YTD Change | -1.62% |
Beta | 0.3552 |
Diluted NAV (est) | 76.86 |
Diluted NAV (last pub) | 77.11 |
Premium/Discount | -21.16% |
Net Gearing | +63.64% |
Annual div (ADY) | 4.89 GBX |
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Annual div yield (ADY) | 8.12% |
Div ex-date | Jun 06 2024 |
Div pay-date | Jul 05 2024 |
Data delayed at least 20 minutes, as of Jul 03 2024 16:35 BST.
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