Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | abrdn European Logistics Income PLC (Ordinary Share) | -1.18% |
NAV | abrdn European Logistics Income PLC (Ordinary Share) | -21.95% |
Morningstar's Benchmark | No benchmark | -- |
- Q2 2024 Unaudited NAV and Second Interim Dividend
- Result of General Meeting
- Publication of Circular and Notice of GM
- Directorate Change
- Result of AGM
- Portfolio Update and NAV as at 31 March 2024
- Declaration of Interim Dividend
- Form 8.3 - Abrdn European Logistics Income plc
- Form 8.3 - abrdn European Logistics Income plc
- Form 8.3 - abrdn European Logistics Income PLC
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Key statistics
As of last trade abrdn European Logistics Income PLC (ASLI:LSE) traded at 60.69, -9.42% below its 52-week high of 67.00, set on Mar 06, 2024.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 412.17m |
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Market cap | 251.43m GBP |
Total assets | 511.76m GBP |
Total expense ratio | 1.68% |
High | 62.00 |
Low | 60.60 |
Previous close | 62.00 |
Average volume | 1.25m |
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YTD Change | -1.48% |
Beta | 0.3370 |
Diluted NAV (est) | 71.92 |
Diluted NAV (last pub) | 71.80 |
Premium/Discount | -15.74% |
Net Gearing | +64.53% |
Annual div (ADY) | 4.43 GBX |
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Annual div yield (ADY) | 7.15% |
Div ex-date | Sep 05 2024 |
Div pay-date | Sep 27 2024 |
Data delayed at least 20 minutes, as of Sep 23 2024 14:02 BST.
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