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 (%)
250.60 551.99 60.80 80.75 -24.71 61 6.05 Mar, Jun, Sep, Dec 1.3 (31/12/2022)
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Dividends

Dividends declared in last 12 months

Ex-Dividend date Payment date Dividend amount Special dividend Financial year
30/11/2023 29/12/2023 1.230 No 2023
31/08/2023 22/09/2023 1.220 No 2023
01/06/2023 23/06/2023 1.230 No 2023
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Performance (%)

Return type 1 year 3 years 5 years 10 years
abrdn European Logistics Income Share price total return -10.8 -41.4 -16.1 N/A
Property - Europe AIC sector Share price total return -17.8 -45.2 -36.5 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 304,139 12,258,393 191,433,457 740,424,315
Average N/A 555,745 755,782 587,319
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Traded values (m)

  Yesterday 1 month 1 year 5 years
Total 0.18 7.35 120.60 666.87
Average N/A 0.33 0.48 0.53
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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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FE fundinfo logo Company documents provided by FE fundinfo.