Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | abrdn European Logistics Income PLC (Ordinary Share) | +17.28% |
NAV | abrdn European Logistics Income PLC (Ordinary Share) | +7.22% |
Morningstar's Benchmark | No benchmark | -- |
Announcements
Key statistics
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 412.17m |
---|---|
Market cap | 255.55m GBP |
Total assets | 512.67m GBP |
Total expense ratio | 2.50% |
High | 62.90 |
Low | 62.00 |
Previous close | 62.00 |
Average volume | 958.78k |
---|---|
YTD Change | +13.26% |
Beta | 0.6751 |
Diluted NAV (est) | 71.34 |
Diluted NAV (last pub) | 71.31 |
Premium/Discount | -12.67% |
Net Gearing | +67.35% |
Annual div (ADY) | 3.34 GBX |
---|---|
Annual div yield (ADY) | 5.39% |
Div ex-date | May 29 2025 |
Div pay-date | Jun 30 2025 |
Data delayed at least 20 minutes, as of Jul 01 2025 15:50 BST.
More ▼