Overview Performance Portfolio Dividends Charges Gearing Research Announcements Management Documents Invest Engage

Data as at: 12/02/2026

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abrdn European Logistics Income website Follow on X Follow on LinkedIn
Objective
To realise all existing assets in the Company’s portfolio in an orderly manner.
AIC sector
Property - Europe
Management group
Aberdeen
Launch date
15/12/2017
Financial year end
December
Domicile
United Kingdom
Fund manager
Attila Molnar, Troels Andersen, Geoff Hepburn
Dividend frequency
Quarterly
Wind-up provisions
The company has entered into Managed Winddown phase.
Market Cap (m) Total assets (m) Price (last close) NAV Discount / premium (%) Gearing (%) Dividend yield (%) Dividend dates Ongoing charge (%)
112.32 355.41 27.25 32.21 -15.39 163 13.43 Mar, Jun, Sep, Dec 2 (31/12/2024)
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Dividends

Dividends declared in last 12 months

Ex-dividend date Payment date Dividend amount Special dividend Financial year
15/12/2025 30/12/2025 10.000 Yes 2025
27/11/2025 30/12/2025 0.880 No 2025
15/09/2025 30/09/2025 13.000 Yes 2025
28/08/2025 29/09/2025 0.860 No 2025
29/07/2025 31/07/2025 12.000 Yes 2025
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Performance (%)

Return type 1 year 3 years 5 years 10 years
abrdn European Logistics Income Share price total return 26.4 10.8 -20.3 N/A
Property - Europe AIC sector Share price total return 15.2 -6.5 -27.0 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 765,687 22,148,911 418,089,437 1,181,472,714
Average N/A 962,996 1,652,530 936,933
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Traded values (m)

  Yesterday 1 month 1 year 5 years
Total 0.21 5.98 172.27 785.06
Average N/A 0.26 0.68 0.62
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Trading details

ISIN Ticker Traded currency Stock exchange
GB00BD9PXH49 ASLI GBX London Stock Exchange - MAIN
Chi-x Europe Limited
London Stock Exchange
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FE fundinfo logo Company documents provided by FE fundinfo.