Overview
Performance
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Data as at: 27/03/2024
In
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.
AIC sector
Management group
abrdn
Company website
Launch date
15/12/2017
December
Domicile
United Kingdom
Fund manager
Attila Molnar, Troels Andersen, Geoff Hepburn
Dividend frequency
Quarterly
Wind-up provisions
Although the Company does not have a fixed life, under the Company's articles of association the Directors are required to propose an ordinary resolution for the continuation of the Company at the Annual General Meeting to be held in 2024 and then every third year thereafter.
Market Cap (m) | Total assets (m) | Price (last close) | NAV | Discount / premium (%) | Gearing (%) | Dividend yield (%) | Dividend dates | Ongoing charge (%) |
---|---|---|---|---|---|---|---|---|
254.31 | 551.38 | 61.70 | 80.55 | -23.40 | 61 | 5.96 | Mar, Jun, Sep, Dec | 1.3 (31/12/2022) |
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Dividends
Dividends declared in last 12 months
Ex-Dividend date | Payment date | Dividend amount | Special dividend | Financial year |
---|---|---|---|---|
30/11/2023 | 29/12/2023 | 1.230 | No | 2023 |
31/08/2023 | 22/09/2023 | 1.220 | No | 2023 |
01/06/2023 | 23/06/2023 | 1.230 | No | 2023 |
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Performance (%)
Return type | 1 year | 3 years | 5 years | 10 years | |
---|---|---|---|---|---|
abrdn European Logistics Income | Share price total return | -9.8 | -33.7 | -17.5 | N/A |
Property - Europe AIC sector | Share price total return | -10.1 | -38.7 | -34.9 | 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 | 563,807 | 16,250,720 | 194,301,420 | 737,368,390 |
Average | N/A | 737,333 | 762,425 | 584,555 |
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Traded values (m)
Yesterday | 1 month | 1 year | 5 years | |
---|---|---|---|---|
Total | 0.35 | 10.14 | 123.44 | 666.67 |
Average | N/A | 0.46 | 0.48 | 0.53 |
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Trading details
Data provided by Morningstar.
Company documents provided by FE fundinfo.