Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | abrdn European Logistics Income PLC (Ordinary Share) | -1.20% |
NAV | abrdn European Logistics Income PLC (Ordinary Share) | -16.39% |
Morningstar's Benchmark | No benchmark | -- |
Announcements
- Publication of Circular and Notice of GM
- Directorate Change
- Result of AGM
- Portfolio Update and NAV as at 31 March 2024
- Declaration of Interim Dividend
- Form 8.3 - Abrdn European Logistics Income plc
- Form 8.3 - abrdn European Logistics Income plc
- Form 8.3 - abrdn European Logistics Income PLC
- Form 8.3 - abrdn European Logistics Income plc
- Conclusion of Strategic Review
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Key statistics
On Friday, abrdn European Logistics Income PLC (ASLI:LSE) closed at 60.40, 22.14% above the 52 week low of 49.45 set on Oct 26, 2023.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 412.17m |
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Market cap | 251.43m GBP |
Total assets | 533.57m GBP |
Total expense ratio | 1.68% |
High | 61.20 |
Low | 60.40 |
Previous close | 61.00 |
Average volume | 491.94k |
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YTD Change | -1.95% |
Beta | 0.3568 |
Diluted NAV (est) | 76.89 |
Diluted NAV (last pub) | 77.11 |
Premium/Discount | -21.45% |
Net Gearing | +63.46% |
Annual div (ADY) | 4.89 GBX |
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Annual div yield (ADY) | 8.10% |
Div ex-date | Jun 06 2024 |
Div pay-date | Jul 05 2024 |
Data delayed at least 20 minutes, as of Jul 05 2024 16:35 BST.
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