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Abrdn European Logistics Income Plc (ASLI) Ord 1p

Sell:56.00p Buy:56.20p 0 Change: No change
FTSE All Share:0.35%
Market closed |  Prices as at close on 21 January 2025 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:56.00p
Buy:56.20p
Change: No change
Deal now Deal for just £11.95 per trade in a Stocks and Shares ISA, Lifetime ISA , SIPP or Fund and Share Account
Deal now
Market closed |  Prices as at close on 21 January 2025 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:56.00p
Buy:56.20p
Change: No change
Market closed |  Prices as at close on 21 January 2025 Prices delayed by at least 15 minutes | Switch to live prices |
Deal now Deal for just £11.95 per trade in a Stocks and Shares ISA, Lifetime ISA , SIPP or Fund and Share Account
Deal now
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

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.
Security Weight
Investment Properties 167.21%

Top 10 sectors currently unavailable.

Country Weight
United States 167.21%

Fee Structure

A Management Fee of 0.5 per cent. per annum of the IFRS net asset value, calculated and paid monthly in arrears until Delisting

Dividend Policy

The Company will continue to pay dividends in so much as they are fully covered by net earnings and also to ensure that a sufficient level of dividends are paid so as to maintain the Company’s investment trust status during the Managed Wind-Down process.Future quarterly dividends are expected to be at a reduced level.The payment, quantum and timing of any dividends during the Managed Wind-Down process will be at the sole discretion of the Board, and there can be no guarantee as to the payment, quantum or timing of dividends during the Managed Wind-Down process.

ASSET SPLIT

Total number of holdings: 6.

Trust Manager

Troels Andersen

Manager Bio

Since 2019 Troels has been Fund Manager of abrdn's multi-sector European Long Income Real Estate Fund, having successfully overseen its launch and which has a gross asset value of c. €150 million. Prior to this he was Fund Manager of abrdn's €500 million gross asset value Aberdeen Property Nordic I Fund, together with a further segregated value-add mandate. He was previously a member of abrdn´s Nordic and European Investment Committees, which approve all major decisions for investments in the region. Troels brings 25 years of real estate investment experience, including logistics asset transactions, together with knowledge of debt facility management, having spent the first part of his career working for German banks in both Germany and the UK.

Board Of Directors

Anthony RoperChairman, John Heawood, Caroline Gulliver

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Objective, holding data, trust manager and bio information, dividend policy, asset split and fee structure are provided by Morningstar.

The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.