Aberdeen Standard European Logistics Income
data as at: 15/11/2019| 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 |
| Total assets (m) | Price (last close) | Price (bid) | Price (offer) | NAV | Dividend dates | Discount/ premium (%) | Gearing (%) | 5yr dividend growth (%) p.a. | Dividend yield (%) |
|---|---|---|---|---|---|---|---|---|---|
| 221.7 | 95.00 | 91.00 | 96.00 | 94.56 | Mar, Jun, Sep, Dec | 0.5 | 0 | N/A | 5.1 |
Dividends
Dividends displayed in traded currency.
| Ex-Dividend Date | Dividend amount | Dividend type | Special dividend | Financial year |
|---|---|---|---|---|
| 19/09/2019 | 1.270 | Income | No | 2019 |
| 20/06/2019 | 1.270 | Income | No | 2019 |
| 07/03/2019 | 1.300 | Income | No | 2018 |
| 29/11/2018 | 1.000 | Income | No | 2018 |
| Dividend cover (years) | Revenue reserves (m) |
|---|---|
| 0.00 | 0.04 |
Trading information
| ISIN | TIDM | Traded currency |
|---|---|---|
| GB00BD9PXH49 | ASLI | GBX |
Traded volumes (number of shares)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 147,375 | 9,466,380 | 83,345,308 | 0 |
| Average | N/A | 411,582 | 329,428 | 0 |
Traded values (m)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 0.14 | 9.12 | 81.16 | 0.00 |
| Average | N/A | 0.40 | 0.32 | 0.00 |
Data provided by Morningstar. Company documents provided by Financial Express. 
