Overview
Performance
Portfolio
ESG
Dividends
Charges
Gearing
Research
Announcements
Management
AGM
Documents
How to invest
Data as at: 19/05/2022
In
Objective
To provide a regular and attractive level of income return together with the potential for long term income and capital growth from investing in high quality European logistics real estate.
AIC sector
Management group
abrdn
Company website
Launch date
15/12/2017
December
Next AGM date
06/06/2022
Domicile
United Kingdom
Fund manager
Evert Castelein, Attila Molnar
Dividend frequency
Quarterly
Wind-up provisions
Although the Company does not have a fixed life, under the Company articles of association the Directors are required to propose an ordinary resolution for the continuation of the Company at the AGM to be held in 2025 and then every third year thereafter.
Total assets (m) | Market Cap (m) | Price (last close) | NAV | Dividend dates | Discount / premium (%) | Gearing (%) | Dividend yield (%) | Ongoing charge (%) |
---|---|---|---|---|---|---|---|---|
583.29 | 427.84 | 103.80 | 112.04 | Mar, Jun, Sep, Dec | -7.35 | 23 | 4.82 | 1.86 (31/12/2021) |
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Dividends
Dividends declared in last 12 months
Ex-Dividend date | Payment date | Dividend amount | Dividend type | Special dividend | Financial year |
---|---|---|---|---|---|
03/03/2022 | 25/03/2022 | 1.210 | Income | No | 2021 |
02/12/2021 | 30/12/2021 | 1.210 | Income | No | 2021 |
02/09/2021 | 24/09/2021 | 1.210 | Income | No | 2021 |
03/06/2021 | 25/06/2021 | 1.210 | Income | No | 2021 |
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Performance (%)
Return type | 1 year | 3 years | 5 years | 10 years | |
---|---|---|---|---|---|
abrdn European Logistics Income | Share price total return | -7.4 | 26.1 | N/A | N/A |
Property - Europe AIC sector | Share price total return | -5.3 | 11.5 | N/A | N/A |
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Share structure
Number of shares
412,174,356
Traded volumes (number of shares)
Yesterday | 1 month | 1 year | 5 years | |
---|---|---|---|---|
Total | 555,587 | 19,772,142 | 192,155,307 | 0 |
Average | N/A | 941,531 | 759,507 | 0 |
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Traded values (m)
Trading details
Top holdings
Data as at : 30/09/2021
Investment | % of total assets |
---|---|
van der Helm | 13.0 |
Biocoop | 10.0 |
Combilo | 8.0 |
Kruidvat | 7.0 |
VSH Fittings | 7.0 |
JCL | 6.0 |
Decathlon | 5.0 |
DHL Warsaw | 4.0 |
Orangeworks | 4.0 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.