Investment Trusts

abrdn European Logistics Income PLC

ASLI:LSE

abrdn European Logistics Income PLC

  • Price (GBX)60.20
  • Today's Change-0.20 / -0.33%
  • Shares traded912.38k
  • 1 Year change-4.14%
  • Beta0.3488
Data delayed at least 20 minutes, as of Oct 04 2024 16:35 BST.
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Total returns on £1000
1Y
Fund/benchmarkChange
Priceabrdn European Logistics Income PLC (Ordinary Share)+1.22%
NAVabrdn European Logistics Income PLC (Ordinary Share)-14.04%
Morningstar's BenchmarkNo benchmark--

Key statistics

On Friday, abrdn European Logistics Income PLC (ASLI:LSE) closed at 60.20, -10.15% below its 52-week high of 67.00, set on Mar 06, 2024.
52-week range
Today
49.45Oct 26 202367.00Mar 06 2024
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding412.17m
Market cap248.95m GBP
Total assets515.10m GBP
Total expense ratio1.68%
High61.60
Low59.00
Previous close60.40
Average volume978.90k
YTD Change-2.27%
Beta0.3488
Diluted NAV (est)73.26
Diluted NAV (last pub)73.00
Premium/Discount-17.83%
Net Gearing+62.62%
Annual div (ADY)4.43 GBX
Annual div yield (ADY)7.36%
Div ex-dateSep 05 2024
Div pay-dateSep 27 2024
Data delayed at least 20 minutes, as of Oct 04 2024 16:35 BST.
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Data Provided by LSEG
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