Overview Performance Portfolio Dividends Charges Gearing Research Announcements Management Documents Invest

Data as at: 18/03/2025

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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 (%)
232.47 519.85 56.40 73.89 -23.67 65 6.49 Mar, Jun, Sep, Dec 1.6 (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
27/02/2025 31/03/2025 0.810 No 2024
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 -1.4 -38.0 -5.1 N/A
Property - Europe AIC sector Share price total return 6.4 -41.5 2.7 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 726,966 15,733,824 228,145,997 880,170,932
Average N/A 799,478 901,111 698,096
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Traded values (m)

  Yesterday 1 month 1 year 5 years
Total 0.41 9.22 136.76 725.19
Average N/A 0.47 0.54 0.58
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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.