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
Launch date
15/12/2017
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)

  Yesterday 1 month 1 year 5 years
Total 0.58 21.03 212.89 0
Average N/A 1.00 0.84 0
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Trading details

ISIN TIDM Traded currency Stock exchange
GB00BD9PXH49 ASLI GBX London Stock Exchange - MAIN
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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

Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.