Overview Performance Portfolio Dividends Charges Gearing Research Announcements Management Documents Invest

Data as at: 05/12/2024

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Objective
To realise all existing assets in the Company’s portfolio in an orderly manner.
AIC sector
Property - Europe
Management group
abrdn
Company website
abrdn European Logistics Income website Follow on X Follow on LinkedIn
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 (%)
237.41 523.01 57.60 75.30 -20.85 61 6.39 Mar, Jun, Sep, Dec 1.68 (31/12/2023)
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Dividends

Dividends declared in last 12 months

Ex-Dividend date Payment date Dividend amount Special dividend Financial year
05/12/2024 31/12/2024 0.870 No 2024
05/09/2024 27/09/2024 0.770 No 2024
06/06/2024 05/07/2024 1.210 No 2024
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Performance (%)

Return type 1 year 3 years 5 years 10 years
abrdn European Logistics Income Share price total return -2.4 -39.2 -16.3 N/A
Property - Europe AIC sector Share price total return 14.2 -33.0 -19.3 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 933,299 27,706,025 241,358,472 849,902,454
Average N/A 1,259,360 950,230 673,457
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Traded values (m)

  Yesterday 1 month 1 year 5 years
Total 0.54 16.08 144.68 716.10
Average N/A 0.73 0.57 0.57
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Trading details

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