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Abrdn European Logistics Income PLC (ASLI)
ORD 1POpen
58.6p
Previous close
58.6p
Trade high
58.6p
Estimated NAV
82.91
Year high
82.97p
Year low
49.45p
Premium / Discount
-29.32%
Market capitalisation
£240.71 mn
Volume
9,853
Dividend yield
4.5%
Ongoing charge
1.68%
ISIN
GB00BD9PXH49
This share can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Regular investment and Dividend reinvestment
Before investing please read:
Share price
Dividends
Previous | Latest | |
---|---|---|
Record date | 01/09/2023 | 01/12/2023 |
Ex-dividend date | 31/08/2023 | 30/11/2023 |
Payment date | 22/09/2023 | 29/12/2023 |
Amount | 1.22p | 1.23p |
Net asset value (NAV)
Estimated NAV | 82.91 |
---|---|
Latest actual NAV | 81.57 |
Latest actual NAV date | 31 December 2023 |
12m average premium/discount | -28.65% |
Top 10 holdings
Holdings 30/06/2023 | % of assets |
---|---|
Investment Properties | 159.35 |
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.
Morningstar ratingTM
News
Recent trades
Date | Time | Price | Quantity | Value (£) |
---|---|---|---|---|
13/05/2024 | 08:13:54 | 58.496 | 1,694 | 990.92 |
13/05/2024 | 08:06:02 | 58.4 | 7,111 | 4,152.82 |
13/05/2024 | 08:00:47 | 58.6 | 1 | 0.59 |
13/05/2024 | 08:00:47 | 58.6 | 1,047 | 613.54 |
10/05/2024 | 04:06:50 | 58.25 | 120,000 | 69,900.00 |
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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