Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
| Fund/benchmark | Change | |
|---|---|---|
| Price | abrdn European Logistics Income PLC (Ordinary Share) | +26.19% |
| NAV | abrdn European Logistics Income PLC (Ordinary Share) | 0.00% |
| Morningstar's Benchmark | No benchmark | -- |
Announcements
- Publication of Circular/Notice of General Meeting
- Disposal of further French asset
- Notice of Requisition of a General Meeting
- Sale of French Assets
- Response to DL Invest Group
- 4th capital distribution by way of B Share scheme
- Holding(s) in Company
- Announcement of Interim Dividend
- Sale of Polish Assets
- Estimated Unaudited NAV as at 30 September 2025
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Key statistics
As of last trade, abrdn European Logistics Income PLC (ASLI:LSE) traded at 27.10, 20.71% above the 52 week low of 22.45 set on Dec 15, 2025.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
| Shares outstanding | 412.17m |
|---|---|
| Market cap | 112.32m GBP |
| Total assets | 355.41m GBP |
| Total expense ratio | -- |
| High | 27.25 |
| Low | 27.10 |
| Previous close | 27.15 |
| Average volume | 756.11k |
|---|---|
| YTD Change | +1.88% |
| Beta | 0.9618 |
| Diluted NAV (est) | 32.22 |
| Diluted NAV (last pub) | 41.71 |
| Premium/Discount | -15.74% |
| Net Gearing | +163.43% |
| Annual div (ADY) | 3.44 GBX |
|---|---|
| Annual div yield (ADY) | 12.67% |
| Div ex-date | Nov 27 2025 |
| Div pay-date | Dec 30 2025 |
Data delayed at least 20 minutes, as of Feb 16 2026 12:42 GMT.
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