Overview Performance Portfolio Dividends Charges Gearing Research Announcements Management Documents Invest

Data as at: 20/07/2026

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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 (%)
79.47 310.60 19.28 22.52 -14.37 190 10.39 Mar, Jun, Sep, Dec 3.6 (31/12/2025)
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Dividends

Dividends declared in last 12 months

Ex-dividend date Payment date Dividend amount Special dividend Financial year
14/05/2026 11/06/2026 2.004 No 2026
13/05/2026 29/05/2026 4.000 Yes 2026
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
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Performance (%)

Return type 1 year 3 years 5 years 10 years
abrdn European Logistics Income Share price total return -0.6 17.7 -27.6 N/A
Property - Europe AIC sector Share price total return -0.8 0.0 -37.8 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 101,315 10,797,348 500,933,461 1,308,363,355
Average N/A 514,159 1,979,970 1,037,560
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Traded values (m)

  Yesterday 1 month 1 year 5 years
Total 0.02 2.03 160.68 772.37
Average N/A 0.10 0.64 0.61
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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.