Overview Performance Portfolio Dividends Charges Gearing Research Announcements Management Documents Invest

Data as at: 03/02/2025

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abrdn European Logistics Income website Follow on X Follow on LinkedIn
Objective
To realise all existing assets in the Company’s portfolio in an orderly manner.
AIC sector
Property - Europe
Management group
abrdn
Launch date
15/12/2017
Financial year end
December
Domicile
United Kingdom
Fund manager
Attila Molnar, Troels Andersen, Geoff Hepburn
Dividend frequency
Quarterly
Wind-up provisions
The company has entered into Managed Winddown phase.
Market Cap (m) Total assets (m) Price (last close) NAV Discount / premium (%) Gearing (%) Dividend yield (%) Dividend dates Ongoing charge (%)
248.95 523.36 60.40 75.01 -19.49 62 6.09 Mar, Jun, Sep, Dec 1.68 (31/12/2023)
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Dividends

Dividends declared in last 12 months

Ex-dividend date Payment date Dividend amount Special dividend Financial year
05/12/2024 31/12/2024 0.870 No 2024
05/09/2024 27/09/2024 0.770 No 2024
06/06/2024 05/07/2024 1.210 No 2024
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Performance (%)

Return type 1 year 3 years 5 years 10 years
abrdn European Logistics Income Share price total return 9.4 -35.4 -14.1 N/A
Property - Europe AIC sector Share price total return 1.1 -40.9 -27.5 N/A
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Share structure

Number of shares
412,174,356

Traded volumes (number of shares)

  Yesterday 1 month 1 year 5 years
Total 359,651 22,920,177 232,101,045 870,193,893
Average N/A 1,040,910 913,514 689,652
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Traded values (m)

  Yesterday 1 month 1 year 5 years
Total 0.22 13.34 139.70 724.01
Average N/A 0.61 0.55 0.57
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Trading details

ISIN TIDM Traded currency Stock exchange
GB00BD9PXH49 ASLI GBX London Stock Exchange - MAIN
Chi-x Europe Limited
London Stock Exchange
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FE fundinfo logo Company documents provided by FE fundinfo.