abrdn European Logistics Income PLC (LSE:ASLI) - Investment trust price


Investment Trust Report

abrdn European Logistics Income PLC ASLI

Last Price
GBX106.00

Day Change
1.80|1.73%

As of 11/08/2022
17:51:04 BST | GBX
Minimum 15 Minutes Delay.

Last Close104.20
Day Range102.80 - 106.80
52-Wk Range93.70 - 129.19
Mkt Cap Mil429.49
Yield %4.57
Estimated Nav106.59
Discount %-2.24
12M Avg Prem %2.46
Last Actual NAV106.05
Last NAV Date31/03/2022

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets560.491m
Net Assets439.348m
Market Capitalisation429.486m
Gross Gearing28%
Net Gearing19%
Average Daily Shares Traded (1 Yr)0.801m
Average Daily Value Traded (1 Yr)0.871m
Ongoing Charge (2021)1.86%
DomicileUnited Kingdom
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGB00BD9PXH49
Launch Date15 Dec 2017
Financial Year EndDec 2022
Next AGMJun 2023
NAV FrequencyQuarterly
Dividend FrequencyQuarterly
Valuation Statistics
 11/08/20221 Yr High1 Yr Low
Price104.20129.0095.40
NAV*106.59112.17100.59
Discount/Premium-2.2422.58-13.90
Category Discount---
Z-Statistics (1Yr)-0.45  

Total Returns (GBP) 11/08/2022

 Chg (%)  
More ...
Price- 
NAV-
Cat Price-
Cat NAV-
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income1.190001/06/20222022
Income1.210003/03/20222021
Income1.210002/12/20212021
Income1.210002/09/20212021
Income1.210003/06/20212021
Director Dealings
TradedActionNotifierPriceAmountValue
04/02/2022PurchaseMr. John Anthony Nicholas Heawood110.0010,00011,000.00
04/02/2022PurchaseMs. Caroline Gulliver110.0010,00011,000.00
04/02/2022PurchaseMr. Anthony Roper110.0010,00011,000.00
04/02/2022PurchaseMs. Diane Wilde110.0010,00011,000.00

Morningstar Rating™

Not Rated

Morningstar® Category

Property - Direct Europe

Benchmarks

Morningstar® Benchmark

Not Categorized
Fund Structure
Share Type# of Shares
Ordinary Share412.174m

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

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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