Abrdn European Logistics Income (ASLI)

Sector:

Real Estate

Index:

FTSE Small Cap

10.70p
   
  • Change Today:
    -0.28p
  • 52 Week High: 47.60p
  • 52 Week Low: 10.43p
  • Currency: UK Pounds
  • Shares Issued: 412.17m
  • Volume: 554,347
  • Market Cap: £44.10m
  • RiskGrade: 82
  • Beta: 0.01

Latest Deals

No deals were found in the last 365 days.

Largest Deals (365 days)

No deals were found in the last 365 days.

Director Shareholdings

Notifier Holding Value*
Tony Roper 112,812 £12,071
Caroline Gulliver 100,000 £10,700
John A N Heawood 60,000 £6,420

Major Shareholders

Notifier** Holding Value*
DL Invest Group 73,869,211 £7,904,006
East Riding of Yorkshire Council 33,000,000 £3,531,000
Hargreaves Lansdown 28,852,093 £3,087,174
AVI Global Trust plc 26,323,130 £2,816,575
Brewin Dolphin Capital & Investments 22,113,747 £2,366,171
Rathbones Investment Management Ltd 20,586,352 £2,202,740
BlackRock, Inc. 20,525,582 £2,196,237
Quilter Cheviot Investment Management 19,189,003 £2,053,223
CCLA Investment Management Ltd 18,798,522 £2,011,442
Investec Capital & Investments (Ireland) Limited 15,518,240 £1,660,452
AJ Bell 14,236,550 £1,523,311
Brewin Dolphin Ireland 14,212,278 £1,520,714
Canaccord Genuity Group Inc 13,730,263 £1,469,138
Close Asset Management Limited 12,359,375 £1,322,453
Old Mutual Plc 9,433,831 £1,009,420
Aberdeen Standard Capital International 8,606,001 £920,842

* Value is calculated by using the current share price multiplied by the amount held.
** Major Shareholders are individuals or institutions that own more than 3% of the company’s shares and have been reported in the annual accounts.

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

 

ASLI Market Data

Currency UK Pounds
Share Price 10.70p
Change Today -0.28p
% Change -2.55 %
52 Week High 47.60p
52 Week Low 10.43p
Volume 554,347
Shares Issued 412.17m
Market Cap £44.10m
Beta 0.01
RiskGrade 82

ASLI Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value Not Available
Price Trend
62.46% below the market average62.46% below the market average62.46% below the market average62.46% below the market average62.46% below the market average
100% below the sector average100% below the sector average100% below the sector average100% below the sector average100% below the sector average
Income Not Available
Growth
52.93% below the market average52.93% below the market average52.93% below the market average52.93% below the market average52.93% below the market average
78.57% below the sector average78.57% below the sector average78.57% below the sector average78.57% below the sector average78.57% below the sector average

ASLI Dividends

  Latest Previous
  1st Interim 4th Interim
Ex-Div 27-Aug-26 14-May-26
Paid 29-Sep-26 11-Jun-26
Amount 2.34¢ 2.32¢

Trades for 04-Sep-2026

Time Volume / Share Price
16:35 8,351 @ 10.70p
16:35 121 @ 10.70p
16:35 4,074 @ 10.70p
16:35 330 @ 10.70p
16:35 2,087 @ 10.70p

ASLI Key Personnel

Chair Tony Roper

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