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.
Management group
abrdn
Launch date
15/12/2017
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 (%)
261.32 549.95 63.40 80.25 -21.00 61 5.80 Mar, Jun, Sep, Dec 1.3 (31/12/2022)
Scroll

Dividends

Dividends declared in last 12 months

Ex-Dividend date Payment date Dividend amount Dividend type Special dividend Financial year
30/11/2023 29/12/2023 1.230 Income No 2023
31/08/2023 22/09/2023 1.220 Income No 2023
01/06/2023 23/06/2023 1.230 Income No 2023
02/03/2023 24/03/2023 1.200 Income No 2022
Scroll

Performance (%)

Return type 1 year 3 years 5 years 10 years
abrdn European Logistics Income Share price total return -9.2 -35.1 -16.0 N/A
Property - Europe AIC sector Share price total return -15.9 -36.0 -29.4 N/A
Scroll

Share structure

Number of shares
412,174,356

Traded volumes (number of shares)

  Yesterday 1 month 1 year 5 years
Total 1,070,558 24,850,213 195,101,753 739,989,480
Average N/A 1,126,990 775,168 587,213
Scroll

Traded values (m)

  Yesterday 1 month 1 year 5 years
Total 0.68 14.90 125.39 674.56
Average N/A 0.68 0.50 0.54
Scroll

Trading details

ISIN TIDM Traded currency Stock exchange
GB00BD9PXH49 ASLI GBX London Stock Exchange - MAIN
Chi-x Europe Limited
London Stock Exchange
Scroll

Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.