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% or a dash 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

55.20p

Buy

55.80p

arrow-down-0.50p (-0.89%)

Discount/Premium

-20.98%

Estimated NAV

70.491p

Prices updated at 16 May 2025, 16:35 BST
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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.

arrow-up0.59%
LSE

Most recent dividend payment

0.040
SC
05 Mar 2025
27 Feb 2025
06 Mar 2025
20 Mar 2025
Dividend cover1.92

Income only yield

Created with Highcharts 7.2.2Income only yield (%)Income only yield (%)2021202220232024202502468

Dividend per share

Created with Highcharts 7.2.2Dividend per shareDividend per share2021202220232024202500.020.040.06

Income only yield data table

YearIncome only yield
2025-
20246.22
20235.97
20226.99
20214.14
20204.57
20195.63
20182.95

Dividend per share data table

YearDividend per share
20250.0481
20240.0285
20230.0488
20220.0480
20210.0485
20200.0496
20190.0507
20180.0168


Important Information

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