Aberdeen Standard European Logistics Inc (LSE:ASLI) - Investment trust price


Investment Trust Report

Aberdeen Standard European Logistics Income PLC ASLI

Last Price
GBX94.80

Day Change
0.60|0.64%

As of 18/10/2019
07:17:52 BST | GBX
Minimum 15 Minutes Delay.

Last Close94.20
Day Range94.20 - 95.10
52-Wk Range90.00 - 107.46
Mkt Cap Mil222.31
Yield %5.11
Estimated Nav95.46
Discount % %-0.69
12M Avg Prem %3.79
Last Actual NAV96.73
Last NAV Date30/06/2019

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets223.854m
Net Assets223.854m
Market Capitalisation222.306m
Gross Gearing0%
Net Gearing0%
Average Daily Shares Traded (1 Yr)-
Average Daily Value Traded (1 Yr)-
Ongoing Charge (2018)1.37%
DomicileUnited Kingdom
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGB00BD9PXH49
Launch Date15 Dec 2017
Financial Year EndDec 2019
Next AGMJun 2020
NAV FrequencyQuarterly
Dividend FrequencyQuarterly
Valuation Statistics
 18/10/20191 Yr High1 Yr Low
Price94.80107.4690.60
NAV*95.4697.3089.86
Discount/Premium-0.6911.92-4.21
Category Discount---
Z-Statistics (1Yr)-1.42  

Total Returns (GBP) 18/10/2019

 Chg (%)  
More ...
Price4.01 
NAV2.30
Cat Price1.53
Cat NAV2.80
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income1.270019/09/20192019
Income1.270020/06/20192019
Income1.300007/03/20192018
Income1.000029/11/20182018
Income.700013/09/20182018
Director Dealings
TradedActionNotifierPriceAmountValue
31/07/2019PurchaseMr. John Anthony Nicholas Heawood98.7510,0009,875.00
31/07/2019PurchaseMs. Caroline Gulliver98.7515,00014,813.00
31/07/2019PurchaseMr. Tony Roper98.7515,00014,813.00
31/07/2019PurchaseMs. Diane Wilde98.7520,00019,750.00

Morningstar Rating™

Not Rated

Morningstar® Category

Property - Direct Europe

Benchmarks

Morningstar® Benchmark

FTSE EPRA Nareit Developed Europe TR EUR
Fund Structure
Share Type# of Shares
Ordinary Share234.500m

Investment Objective

To aim 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 urban logistics real estate.
Managers
Evert Castelein15/12/2017
Attila Molnar15/12/2017
Andrew Allen30/06/2018
James Whyte18/02/2019

Directors

Caroline Gulliver, John Heawood, Tony Roper, Diane Wilde
Fund prices are updated every weekday after the close of trading and before 11 p.m. wherever possible. All figures are as at Last Close, on a cum income basis with debt valued at fair and in traded currency unless otherwise stated (we do not fair value debt for split capital trusts). Performance returns are presented in British Pounds (GBP) and calculated on a capital only basis with debt valued at par.
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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