Aberdeen Standard European Logistics Income
data as at: 22/09/2020| Company website | |
| Objective | To provide a regular and attractive level of income and capital growth from investing in high quality European logistics real estate. |
| Management group | Aberdeen Standard Investments |
| AIC sector | Property - Europe |
| Launch date | 15/12/2017 |
| Financial year end | December |
| Domicile | United Kingdom |
Please note, some investment companies release their Net Asset Values (NAVs) less frequently than daily. For example they may provide NAVs on a weekly, monthly, quarterly or even semi-annual basis. This means that the estimated NAV shown below, and the associated discount/premium to market price, will not necessarily reflect recent market movements.
| Total assets (m) | Price (last close) | Price (bid) | Price (offer) | NAV | Dividend dates | Discount/ premium (%) | Gearing (%) | 5yr dividend growth (%) p.a. | Dividend yield (%) |
|---|---|---|---|---|---|---|---|---|---|
| 248.8 | 106.00 | 105.00 | 113.00 | 101.76 | Mar, Jun, Sep, Dec | 4.2 | 0 | N/A | 4.6 |
Dividends
Dividends displayed in traded currency.
| Ex-Dividend Date | Dividend amount | Dividend type | Special dividend | Financial year |
|---|---|---|---|---|
| 03/09/2020 | 1.240 | Income | No | 2020 |
| 04/06/2020 | 1.240 | Income | No | 2020 |
| 05/03/2020 | 1.270 | Income | No | 2019 |
| 28/11/2019 | 1.270 | Income | No | 2019 |
| Dividend cover (years) | Revenue reserves (m) |
|---|---|
| 0.53 | 7.47 |
Trading information
| ISIN | TIDM | Traded currency |
|---|---|---|
| GB00BD9PXH49 | ASLI | GBX |
Traded volumes (number of shares)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 92,026 | 7,099,706 | 106,891,377 | 0 |
| Average | N/A | 338,081 | 420,832 | 0 |
Traded values (m)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 0.10 | 7.45 | 102.62 | 0.00 |
| Average | N/A | 0.35 | 0.40 | 0.00 |
Data provided by Morningstar. Company documents provided by FE fundinfo. 
