abrdn European Logistics Income PLC (ASLI)

Category Property - Direct Europe
This investment trust can be held in an Investment ISA, SIPP and Investment Account
Sell

57.20p

Buy

57.40p

arrow-up0.20p (+0.35%)

Discount/Premium

-21.78%

Estimated NAV

73.643p

Prices updated at 12 Nov 2024, 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-down-1.25%
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

0.008
Cash Dividend
05 Sep 2024
23 Aug 2024
06 Sep 2024
27 Sep 2024
Dividend cover1.50

Income only yield

Dividend per share

Income only yield data table

YearIncome only yield
2024-
20235.97
20226.99
20214.14
20204.57
20195.63
20182.95

Dividend per share data table

YearDividend per share
20240.0198
20230.0488
20220.0480
20210.0485
20200.0496
20190.0507
20180.0168


Important Information

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