Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | abrdn European Logistics Income PLC (Ordinary Share) | +10.96% |
NAV | abrdn European Logistics Income PLC (Ordinary Share) | -5.66% |
Morningstar's Benchmark | No benchmark | -- |
Announcements
- Q3 2024 Net Asset Value and 3rd Interim Dividend
- Result of General Meeting
- Director Declaration
- Publication of B Share Circular and Notice of GM
- Doc re. Half Yearly Report
- Half-year Report
- Q2 2024 Unaudited NAV and Second Interim Dividend
- Publication of Circular and Notice of GM
- Directorate Change
- Result of AGM
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Key statistics
On Friday, abrdn European Logistics Income PLC (ASLI:LSE) closed at 57.00, 8.16% above its 52-week low of 52.70, set on Jan 23, 2024.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 412.17m |
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Market cap | 243.18m GBP |
Total assets | 523.55m GBP |
Total expense ratio | 1.68% |
High | 58.60 |
Low | 57.00 |
Previous close | 57.60 |
Average volume | 1.11m |
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YTD Change | -3.06% |
Beta | 0.3732 |
Diluted NAV (est) | 75.26 |
Diluted NAV (last pub) | 74.61 |
Premium/Discount | -22.13% |
Net Gearing | +61.54% |
Annual div (ADY) | 4.08 GBX |
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Annual div yield (ADY) | 7.16% |
Div ex-date | Dec 05 2024 |
Div pay-date | Dec 31 2024 |
Data delayed at least 20 minutes, as of Jan 17 2025 16:35 GMT.
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