Overview Performance Portfolio Dividends Charges Gearing Research Announcements Management Documents Invest

Data as at: 14/07/2025

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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 (%)
265.85 516.22 64.50 71.47 -9.76 68 5.67 Mar, Jun, Sep, Dec 2 (31/12/2024)
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Dividends

Dividends declared in last 12 months

Ex-dividend date Payment date Dividend amount Special dividend Financial year
29/05/2025 30/06/2025 0.890 No 2025
05/03/2025 20/03/2025 4.000 Yes 2025
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
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Performance (%)

Return type 1 year 3 years 5 years 10 years
abrdn European Logistics Income Share price total return 19.7 -17.6 -14.5 N/A
Property - Europe AIC sector Share price total return 13.9 -25.2 -15.4 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 393,966 24,910,322 224,394,439 906,605,689
Average N/A 1,186,210 886,935 718,958
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Traded values (m)

  Yesterday 1 month 1 year 5 years
Total 0.25 15.49 132.87 724.48
Average N/A 0.74 0.53 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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FE fundinfo logo Company documents provided by FE fundinfo.