Abrdn European Logistics Income (ASLI)

Sector:

Real Estate

Index:

FTSE Small Cap

64.40p
   
  • Change Today:
      2.40p
  • 52 Week High: 64.90
  • 52 Week Low: 52.50
  • Currency: UK Pounds
  • Shares Issued: 412.17m
  • Volume: 7,086,609
  • Market Cap: £265.44m
  • RiskGrade: 82

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 £72,651
Caroline Gulliver 100,000 £64,400
John A N Heawood 60,000 £38,640

Major Shareholders

Notifier** Holding Value*
Asset Value Investors Limited 50,227,282 £32,346,370
East Riding of Yorkshire Council 33,000,000 £21,252,000
Brewin Dolphin Ireland 29,494,068 £18,994,180
AVI Global Trust plc 26,323,130 £16,952,096
Hargreaves Lansdown 26,007,975 £16,749,136
Quilter Cheviot Investment Management 22,402,286 £14,427,072
Brewin Dolphin Capital & Investments 22,113,747 £14,241,253
Rathbones Investment Management Ltd 20,586,352 £13,257,611
BlackRock, Inc. 20,525,582 £13,218,475
CCLA Investment Management Ltd 18,798,522 £12,106,248
Investec Capital & Investments (Ireland) Limited 15,518,240 £9,993,747
Canaccord Genuity Group Inc 13,730,263 £8,842,289
AJ Bell 12,461,295 £8,025,074
Close Asset Management Limited 12,359,375 £7,959,438
Old Mutual Plc 9,433,831 £6,075,387
Aberdeen Standard Capital International 8,606,001 £5,542,265

* 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 64.40p
Change Today 2.40p
% Change 3.87 %
52 Week High 64.90
52 Week Low 52.50
Volume 7,086,609
Shares Issued 412.17m
Market Cap £265.44m
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
38.30% above the market average38.30% above the market average38.30% above the market average38.30% above the market average38.30% above the market average
50.00% above the sector average50.00% above the sector average50.00% above the sector average50.00% above the sector average50.00% above the sector average
Income Not Available
Growth
55.47% below the market average55.47% below the market average55.47% below the market average55.47% below the market average55.47% 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 29-May-25 27-Feb-25
Paid 30-Jun-25 31-Mar-25
Amount 1.06¢ 0.97¢

Trades for 11-Jul-2025

Time Volume / Share Price
16:29 194,348 @ 64.40p
16:29 100,000 @ 64.40p
12:41 500,000 @ 64.43p
12:41 500,000 @ 64.30p
12:14 323,000 @ 64.43p

ASLI Key Personnel

Chair Tony Roper

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