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


Investment Trust Report

Aberdeen Standard European Logistics Income PLC ASLI

Last Price
GBX108.00

Day Change
0.00|0.00%

As of 27/11/2020
17:15:00 GMT | GBX
Minimum 15 Minutes Delay.

Last Close108.00
Day Range105.00 - 108.00
52-Wk Range68.60 - 113.00
Mkt Cap Mil264.06
Yield %4.48
Estimated Nav102.90
Premium %4.96
12M Avg Disc %-1.80
Last Actual NAV102.90
Last NAV Date30/09/2020

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets251.591m
Net Assets251.591m
Market Capitalisation264.060m
Gross Gearing0%
Net Gearing0%
Average Daily Shares Traded (1 Yr)0.416m
Average Daily Value Traded (1 Yr)0.408m
Ongoing Charge (2019)1.89%
DomicileUnited Kingdom
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGB00BD9PXH49
Launch Date15 Dec 2017
Financial Year EndDec 2020
Next AGMJun 2021
NAV FrequencyQuarterly
Dividend FrequencyQuarterly
Valuation Statistics
 27/11/20201 Yr High1 Yr Low
Price108.00112.0069.20
NAV*102.90103.0092.41
Discount/Premium4.9612.48-25.54
Category Discount---
Z-Statistics (1Yr)0.96  

Total Returns (GBP) 27/11/2020

 Chg (%)  
More ...
Price-0.46 
NAV0.00
Cat Price7.71
Cat NAV-0.57
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income1.240003/12/20202020
Income1.240003/09/20202020
Income1.240004/06/20202020
Income1.270005/03/20202019
Income1.270028/11/20192019
Director Dealings
TradedActionNotifierPriceAmountValue
09/06/2020PurchaseMr. Tony Roper103.6110,00010,361.00

Morningstar Rating™

Not Rated

Morningstar® Category

Property - Direct Europe

Benchmarks

Morningstar® Benchmark

FTSE All Share TR GBP
Fund Structure
Share Type# of Shares
Ordinary Share244.500m

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
James Whyte18/02/2019

Directors

Caroline Gulliver, John Heawood, Anthony 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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