Aberdeen Standard European Logistics Income

Data as at: 15/01/2021

Objective
To provide a regular and attractive level of income and capital growth from investing in high quality European logistics real estate.
Launch date
15/12/2017
Domicile
United 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.

Total assets (m) Price (last close) Price (bid) Price (offer) NAV Dividend dates Discount / premium (%) Gearing (%) 5yr dividend growth (%) p.a. Dividend yield (%)
248.56 110.00 109.50 110.00 101.66 Mar, Jun, Sep, Dec 8.2 0 N/A 4.4

Dividends

Dividends displayed in traded currency.

Ex-Dividend date Dividend amount Dividend type Special dividend Financial year
03/12/2020 1.240 Income No 2020
03/09/2020 1.240 Income No 2020
04/06/2020 1.240 Income No 2020
05/03/2020 1.270 Income No 2019

View dividend history

Dividend cover (years) Revenue reserves (m)
0.53 7.47

Trading information

ISIN TIDM Traded currency
GB00BD9PXH49 ASLI GBX

Traded volumes (number of shares)

  Yesterday 1 month 1 year 5 years
Total 337,686 10,562,878 110,596,455 0
Average N/A 528,144 435,419 0

Traded values (m)

  Yesterday 1 month 1 year 5 years
Total 0.37 11.50 110.66 0
Average N/A 0.58 0.44 0

Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.