Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | abrdn European Logistics Income PLC (Ordinary Share) | +20.48% |
NAV | abrdn European Logistics Income PLC (Ordinary Share) | +7.22% |
Morningstar's Benchmark | No benchmark | -- |
Key statistics
On Friday, abrdn European Logistics Income PLC (ASLI:LSE) closed at 64.70, -1.97% below its 52-week high of 66.00, set on Jul 16, 2025.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 412.17m |
---|---|
Market cap | 267.91m GBP |
Total assets | 516.38m GBP |
Total expense ratio | 2.50% |
High | 65.40 |
Low | 64.70 |
Previous close | 65.00 |
Average volume | 1.94m |
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YTD Change | +17.81% |
Beta | 0.7209 |
Diluted NAV (est) | 71.53 |
Diluted NAV (last pub) | 71.31 |
Premium/Discount | -9.55% |
Net Gearing | +68.16% |
Annual div (ADY) | 3.34 GBX |
---|---|
Annual div yield (ADY) | 5.14% |
Div ex-date | May 29 2025 |
Div pay-date | Jun 30 2025 |
Data delayed at least 20 minutes, as of Jul 18 2025 16:35 BST.
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