Aberdeen Standard European Logistics Income
data as at: 11/12/2018| Company website | |
| Objective | To provide a regular and attractive level of income and capital growth from investing in high quality European logistics real estate. |
| Management group | Aberdeen Standard Investments |
| AIC sector | Property Direct - Europe |
| Launch date | 15/12/2017 |
| Financial year end | 31/12/2018 |
| Domicile | UK |
| Total assets (m) | Price (last close) | Price (bid) | Price (offer) | NAV | Dividend dates | Discount/ premium (%) | Gearing (%) | 5yr dividend growth (%) p.a. | Dividend yield (%) |
|---|---|---|---|---|---|---|---|---|---|
| 182.8 | 103.00 | 101.50 | 103.00 | 97.50 | Mar, Jun, Sep, Dec | 5.6 | 0 | N/A | 2.9 |
Dividends
Dividends displayed in traded currency.
| Date | Dividend amount | Dividend type | Special dividend |
|---|---|---|---|
| 29/11/2018 | 1.000 | Income | No |
| 13/09/2018 | 0.700 | Income | No |
| Dividend cover (years) | Revenue reserves (m) |
|---|---|
| 0 | N/A |
Trading information
| ISIN | TIDM | Traded currency |
|---|---|---|
| GB00BD9PXH49 | ASLI | GBX |
Data provided by Morningstar. Company documents provided by Financial Express. 