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Aberdeen Standard European Logistics Income

data as at: 15/08/2019
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 end31/12/2019
DomicileUK
Total assets (m)Price (last close)Price (bid)Price (offer)NAVDividend declared datesDiscount/
premium (%)
Gearing (%)5yr dividend growth (%) p.a.Dividend yield (%)
210.793.1092.8093.4089.86Mar, Jun, Sep, Dec3.60N/A4.6

Dividends

Dividends displayed in traded currency.

Ex-Dividend DateDividend amountDividend typeSpecial dividend
20/06/20191.270IncomeNo
07/03/20191.300IncomeNo
29/11/20181.000IncomeNo
13/09/20180.700IncomeNo
View dividend history
Dividend cover (years)Revenue reserves (m)
00.04

Trading information

ISINTIDMTraded currency
GB00BD9PXH49ASLIGBX

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

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