Aberdeen Standard European Logistics Income
Data as at: 25/01/2021
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 (%) |
---|---|---|---|---|---|---|---|---|---|
248.56 | 113.00 | 112.50 | 113.00 | 101.66 | Mar, Jun, Sep, Dec | 11.2 | 0 | N/A | 4.3 |
Dividends
Dividends displayed in traded currency.
Ex-Dividend date | Dividend amount | Dividend type | Special dividend | Financial year |
---|---|---|---|---|
03/12/2020 | 1.240 | Income | No | 2020 |
03/09/2020 | 1.240 | Income | No | 2020 |
04/06/2020 | 1.240 | Income | No | 2020 |
05/03/2020 | 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 | 298,702 | 10,673,544 | 111,335,969 | 0 |
Average | N/A | 563,430 | 439,590 | 0 |
Traded values (m)
Yesterday | 1 month | 1 year | 5 years | |
---|---|---|---|---|
Total | 0.34 | 11.71 | 111.90 | 0 |
Average | N/A | 0.62 | 0.44 | 0 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.