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Aberdeen Standard European Logistics Income

data as at: 22/09/2020
Company website
ObjectiveTo provide a regular and attractive level of income and capital growth from investing in high quality European logistics real estate.
Management groupAberdeen Standard Investments
AIC sectorProperty - Europe
Launch date15/12/2017
Financial year endDecember
DomicileUnited Kingdom

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.

Dividends

Dividends displayed in traded currency.

Ex-Dividend DateDividend amountDividend typeSpecial dividendFinancial year
03/09/20201.240IncomeNo2020
04/06/20201.240IncomeNo2020
05/03/20201.270IncomeNo2019
28/11/20191.270IncomeNo2019
View dividend history
Dividend cover (years)Revenue reserves (m)
0.537.47

Trading information

ISINTIDMTraded currency
GB00BD9PXH49ASLIGBX

Traded volumes (number of shares)

Yesterday1 month1 year5 years
Total92,0267,099,706106,891,3770
AverageN/A338,081420,8320

Traded values (m)

Yesterday1 month1 year5 years
Total0.107.45102.620.00
AverageN/A0.350.400.00

Data provided by Morningstar. Company documents provided by FE fundinfo. 

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