abrdn European Logistics Income PLC (ASLI)

Category Property - Direct Europe
This investment trust can be held in an Investment ISA, SIPP and Investment Account
Some Investment Trusts include direct costs as part of their Ongoing charge, such as the annual management charge. For those that show Ongoing charges as 0% please review the investment literature for details on the charges that will apply. The Financial Conduct Authority will review this in 2025.

If you are unsure about the suitability of an investment you should speak to one of Fidelity’s advisers or an authorised financial adviser of your choice.
Sell

59.40p

Buy

59.60p

arrow-down-0.40p (-0.66%)

Discount/Premium

-20.24%

Estimated NAV

74.976p

Prices updated at 29 Jan 2025, 16:35 GMT
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Prices in GBX
Investment objective
The Company will pursue its investment objective by effecting an orderly realisation of its assets while seeking to balance maximising returns for Shareholders against the timeframe for disposal.
FTSE All-Share
arrow-up0.22%
LSE
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Most recent dividend payment

0.009
Cash Dividend
05 Dec 2024
28 Nov 2024
06 Dec 2024
31 Dec 2024
Dividend cover1.50

Income only yield

Dividend per share

Income only yield data table

YearIncome only yield
20246.26
20235.97
20226.99
20214.14
20204.57
20195.63
20182.95

Dividend per share data table

YearDividend per share
20240.0285
20230.0488
20220.0480
20210.0485
20200.0496
20190.0507
20180.0168


Important Information

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