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Aberdeen Standard European Logistics Income

data as at: 16/01/2020
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
Total assets (m)Price (last close)Price (bid)Price (offer)NAVDividend datesDiscount/
premium (%)
Gearing (%)5yr dividend growth (%) p.a.Dividend yield (%)
218.890.8090.8092.4093.29Mar, Jun, Sep, Dec-2.70N/A5.3

Dividends

Dividends displayed in traded currency.

Ex-Dividend DateDividend amountDividend typeSpecial dividendFinancial year
28/11/20191.270IncomeNo2019
19/09/20191.270IncomeNo2019
20/06/20191.270IncomeNo2019
07/03/20191.300IncomeNo2018
View dividend history
Dividend cover (years)Revenue reserves (m)
0.000.04

Trading information

ISINTIDMTraded currency
GB00BD9PXH49ASLIGBX

Traded volumes (number of shares)

Yesterday1 month1 year5 years
Total495,5156,405,08985,350,5990
AverageN/A320,254337,3540

Traded values (m)

Yesterday1 month1 year5 years
Total0.455.8582.030.00
AverageN/A0.290.320.00

Data provided by Morningstar. Company documents provided by Financial Express. 

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