Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | abrdn European Logistics Income PLC (Ordinary Share) | -7.69% |
NAV | abrdn European Logistics Income PLC (Ordinary Share) | -16.39% |
Morningstar's Benchmark | No benchmark | -- |
- 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
- 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
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Key statistics
On Friday, abrdn European Logistics Income PLC (ASLI:LSE) closed at 61.40, -14.37% below its 52-week high of 71.70, set on Aug 01, 2023.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 412.17m |
---|---|
Market cap | 254.72m GBP |
Total assets | 532.82m GBP |
Total expense ratio | 1.68% |
High | 62.00 |
Low | 61.40 |
Previous close | 61.80 |
Average volume | 1.44m |
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YTD Change | -0.32% |
Beta | 0.3601 |
Diluted NAV (est) | 77.11 |
Diluted NAV (last pub) | 77.11 |
Premium/Discount | -20.37% |
Net Gearing | +60.08% |
Annual div (ADY) | 4.89 GBX |
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Annual div yield (ADY) | 7.96% |
Div ex-date | Jun 06 2024 |
Div pay-date | Jul 05 2024 |
Data delayed at least 20 minutes, as of Jul 26 2024 16:35 BST.
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