Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | abrdn European Logistics Income PLC (Ordinary Share) | +1.22% |
NAV | abrdn European Logistics Income PLC (Ordinary Share) | -14.04% |
Morningstar's Benchmark | No benchmark | -- |
Key statistics
On Friday, abrdn European Logistics Income PLC (ASLI:LSE) closed at 60.20, -10.15% 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 |
---|---|
Market cap | 248.95m GBP |
Total assets | 515.10m GBP |
Total expense ratio | 1.68% |
High | 61.60 |
Low | 59.00 |
Previous close | 60.20 |
Average volume | 978.90k |
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YTD Change | -2.27% |
Beta | 0.3488 |
Diluted NAV (est) | 73.26 |
Diluted NAV (last pub) | 73.00 |
Premium/Discount | -17.83% |
Net Gearing | +62.62% |
Annual div (ADY) | 4.43 GBX |
---|---|
Annual div yield (ADY) | 7.36% |
Div ex-date | Sep 05 2024 |
Div pay-date | Sep 27 2024 |
Data delayed at least 15 minutes, as of Oct 04 2024 16:35 BST.
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