Aberdeen Standard European Logistics Income

Overview Performance Portfolio ESG Charges & gearing Management Structure

Data as at: 24/09/2021

Website Daily factsheet Website Company website
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.
Management group
abrdn
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 (%)
418.14 111.50 111.50 112.00 104.51 Mar, Jun, Sep, Dec 6.69 41 N/A 4.48

Dividends

Dividends displayed in traded currency.

Ex-Dividend date Payment date Dividend amount Dividend type Special dividend Financial year
02/09/2021 24/09/2021 1.210 Income No 2021
03/06/2021 25/06/2021 1.210 Income No 2021
04/03/2021 25/03/2021 1.240 Income No 2020
03/12/2020 30/12/2020 1.240 Income No 2020

View dividend history

Dividend cover (years) Revenue reserves (m)
0.80 11.72

Trading information

ISIN TIDM Traded currency
GB00BD9PXH49 ASLI GBX

Traded volumes (number of shares)

  Yesterday 1 month 1 year 5 years
Total 492,932 7,588,788 111,457,175 0
Average N/A 478,741 409,284 0

Traded values (m)

  Yesterday 1 month 1 year 5 years
Total 0.55 8.90 113.90 0
Average N/A 0.55 0.46 0

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