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| Share Name | Share Symbol | Market | Stock Type |
|---|---|---|---|
| Abrdn European Logistics Income Plc | ASLI | London | Ordinary Share |
| Price Change | Price Change % | Share Price | Last Trade
|
|
|---|---|---|---|---|
| 0.70 | 1.25% | 56.90 | 16:35:03 |
| Open Price | Low Price | High Price | Close Price | Previous Close |
|---|---|---|---|---|
| 56.60 | 55.80 | 56.60 | 56.90 | 56.20 |
| Industry Sector |
|---|
| EQUITY INVESTMENT INSTRUMENTS |
| Announcement Date | Type | Currency | Dividend Amount | Ex Date | Record Date | Payment Date |
|---|---|---|---|---|---|---|
| 17/02/2025 | Interim | GBP | 0.0081 | 27/02/2025 | 28/02/2025 | 31/03/2025 |
| 28/11/2024 | Interim | GBP | 0.0087 | 05/12/2024 | 06/12/2024 | 31/12/2024 |
| 23/08/2024 | Interim | GBP | 0.0077 | 05/09/2024 | 06/09/2024 | 27/09/2024 |
| 23/05/2024 | Interim | GBP | 0.0121 | 06/06/2024 | 07/06/2024 | 05/07/2024 |
| 12/10/2023 | Interim | GBP | 0.0123 | 30/11/2023 | 01/12/2023 | 29/12/2023 |
| 18/08/2023 | Interim | EUR | 0.0141 | 31/08/2023 | 01/09/2023 | 22/09/2023 |
| 22/05/2023 | Interim | EUR | 0.0141 | 01/06/2023 | 02/06/2023 | 23/06/2023 |
| 17/02/2023 | Interim | GBP | 0.012 | 02/03/2023 | 03/03/2023 | 24/03/2023 |
| 24/11/2022 | Interim | EUR | 0.0141 | 01/12/2022 | 02/12/2022 | 30/12/2022 |
| 22/08/2022 | Interim | GBP | 0.012 | 01/09/2022 | 02/09/2022 | 23/09/2022 |
| 24/05/2022 | Interim | GBP | 0.0119 | 01/06/2022 | 06/06/2022 | 24/06/2022 |
| 18/02/2022 | Interim | GBP | 0.0121 | 03/03/2022 | 04/03/2022 | 25/03/2022 |
| 23/11/2021 | Interim | GBP | 0.0121 | 02/12/2021 | 03/12/2021 | 30/12/2021 |
| 19/08/2021 | Interim | GBP | 0.0121 | 02/09/2021 | 03/09/2021 | 24/09/2021 |
| 24/05/2021 | Interim | GBP | 0.0121 | 03/06/2021 | 04/06/2021 | 25/06/2021 |
| 24/02/2021 | Interim | GBP | 0.0124 | 04/03/2021 | 05/03/2021 | 26/03/2021 |
| 24/11/2020 | Interim | GBP | 0.0124 | 03/12/2020 | 04/12/2020 | 30/12/2020 |
| 25/08/2020 | Interim | GBP | 0.0124 | 03/09/2020 | 04/09/2020 | 25/09/2020 |
| 26/05/2020 | Interim | GBP | 0.0124 | 04/06/2020 | 05/06/2020 | 26/06/2020 |
| Top Posts |
|---|
Posted at 20/5/2025 10:33 by pyufak It is fine to collect the dividends in a low volatility environment. However, the risks of delay are hammered home by Trump's April episode and there really is little excuse to take such a large, needless risk which could have been easily mitigated by been very proactive on a third of the portfolio.IE. sell a third of properties at NAV would mean that is it is incredible unlikely to realise below the prevailing share price at wind up announcement I think given the above and should ASLI not make further sales before the 90 day tariff window expires it is pretty inexcusable risk management from the board. Perhaps the incentive fee structure which incentivises them to beat NAV is causing them to drag their feet. I mean if they take 5 years inflation would give them quite the windfall |
Posted at 19/5/2025 11:06 by speedsgh First Interim Dividend Declaration - ...The Board has declared a first interim distribution of 1.06 euro cents (equivalent to 0.89 pence) per Ordinary share, in respect of the year ending 31 December 2025 (Q4 2024: 0.97 euro cents), payable in sterling on 30 June 2025 to Ordinary shareholders on the register on 30 May 2025 (ex-dividend date of 29 May 2025). Of this interim distribution declared of 0.89 pence per Ordinary share, 0.71 pence (equivalent to 0.85 euro cents) is declared as dividend income with 0.18 pence (equivalent to 0.21 euro cents) treated as qualifying interest income. Following the approval of the managed wind-down process now underway, as the portfolio asset disposal programme continues, the income generated by the Company will diminish. As a result, the Company's ability to maintain the level and frequency of distributions will also decrease. Distributions will be required to ensure that the Company's investment trust status is maintained through the process and may take the form of either dividend income or "qualifying interest income" which may be designated as an interest distribution for UK tax purposes and therefore subject to the interest streaming regime applicable to investments trusts. |
Posted at 13/5/2025 07:10 by hohum1 Scrumpyjack - they are entirely separate entities within Investec. ASLI is being advised by the investment bank. The shares are held by the wealth management company. Both have large compliance departments to make sure information does not pass between the two. If the investment bank sounds out major shareholders as part of the strategic review, they will not give out price sensitive information. Shareholders consulted by the bank on a specific deal will not be able to trade the shares until the information is made public |
Posted at 09/5/2025 15:19 by williamcooper104 Aberdeen to offload 60m+ Frankfurt assets18 Mar 2025 | 15:15 | London | by Michael Minarzik, Mira KaizlSale follows decision to wind down European logistics fundAberdeen has launched the sale of two logistics properties near Frankfurt with a price expectation of more than 60m, Green Street News can reveal.The assets, which are part of the European Logistics Income Trust (ASLI), are being marketed through JLL under the name Multi-Main, Green Street News understands.The first property, at Mariechen-Graulich-S |
Posted at 09/5/2025 14:14 by pyufak i think it is old news - just trying to see what i can find on asli as expecting news soon personally |
Posted at 02/5/2025 10:47 by pyufak given the recent narrowing of NAV's across the REIT space and 5 euro overnight swaps backs to the ytd lows sub-2% - in a non-wind up listed property vehicle I believe this would have been positive for ASLI.That being said - I would like to see some progress by the end of May at which time we should get a trading update. ASLI said they expected to complete sales in Q2 and Trump's 90 day tariff pause is a window of lower volatility. The sensible strategy to me would be to ensure a sale completion of a block of space (the 90k on which DD is ongoing would be ideal) which underwrites the current share price and makes losing money vs. NAV v improbable and play hard ball on assets further down the line if the back drop remains positive. Trump's April injection of volatility into the markets and predicted weakness soon to appear in the economic data I believe; shows the hazards of waiting too long. |
Posted at 06/4/2025 08:25 by spectoacc Next thing, they'll decide we can't buy ASLI, as they did for a while with TRIG, and are doing (last I checked) with SEQI.HL are very poor, which is a pity - pre-Dampier's endless WIM promotion, they were arguably the best. As for ASLI - economic uncertainty won't help their sales, but interest rates lower than they would have been possibly might, and will at least help valuations. Assuming they hang on to all tenants, I'd gladly sit in here for the income even if the sales took longer. There's a point to rotate into SGRO instead (down over 1, 3, & 5 years) but it isn't yet. Around a fiver might tempt me. |
Posted at 31/3/2025 16:09 by theinquisitiveone I wonder if any of you kind people could help out with a query?I have 30,000 shares in ASLI which I've held for some time. Recently I got the 4p per share "B Share Scheme first distribution" meaning a payment in to my account of £1200. How do I account for this amount for tax purposes? Is it a capital gain? I assume it's not a dividend, or it would have been labelled as that? Also, is the whole £1200 amount liable to CGT, or can I offset some of the purchase price against it? I'm pretty confused(as you can tell!!) as to the correct treatment and would be really grateful if anyone could point me in the right direction. Thanks for any help given |
Posted at 20/3/2025 17:26 by makinbuks Skyship,My post 809: I appreciate that its just maths, but I wish they (and indeed all the wind downs) would take a leaf out of SWEF's book and reduce the shares in issue following the B issue. Just makes it so much easier to keep track of the dividend and NAV per share. Yours 811: ASLI propose the same procedure. The key thing I referenced was the reduction in share count which is not proposed here, hence the c. 4p fall. Makes it harder to track true performance. Also as someone (was it Spec?) pointed out the fall is never the correct mathematical reduction allowing for the discount as it allows MM's to play games. SWEF is a lot simpler and more transparent |
Posted at 08/1/2025 15:47 by wunderbar I bought a few small tranches of stock in ASLI between Oct 2023 and Jan 2024, average c.57p, purely for income. On 20 May, following a strategic review, the board announced a wind-down of the company. Following this news the share price jumped from 60.8p to 62.4p, a mere gain of 2.5%. Market completely uninterested.Exactly six months later [Nov 2024] with NAV barely unmoved c.74p, I picked up more stock at 58p [c.22% discount to NAV], looked very enticing given we are in wind-down mode, purely invested for capital gain. At the time I’m thinking to myself why is the discount not narrowing. Today, I doubled my holding with another buy at 56.5p. My senses telling me there is good money to be made here. But what on earth is going on. Here we have a company in managed wind-down and yet nearly 8 months post announcement the share price is c.10% lower despite NAV remaining almost unchanged. Furthermore, the board stated on 28 November, “An initial return of capital is expected by early 2025 at the latest". Has the market not factored this in? This looks like easy money to me. Sometimes the market makes a complete hash of company valuations thus creating value for money, that’s the beauty of the stock market. Right now ASLI share price is on special offer in the January sales. With regards to the initial return of capital I’d expect shareholders to receive this no later than end of March. Will be interesting to see how many pence per share they intend to pay out. The strategic review analysis implied a wind-down period of 12-24 months for the entire portfolio, with capital being returned to shareholders from Q4 2024 and expected quarterly thereafter. On this basis we should see additional pay-outs before end June, Sep, Dec 2025. All the while receiving dividends, albeit decreasing. Given the fact we’re well into the wind-down process logic dictates the discount to NAV has to start narrowing at some point. However, an illogical market might have other ideas. In closing, I consider ASLI a safe haven. Offering a decent return on capital in a relatively short period of time [all being well, wind-down completed no later than May 2026], with a few dividends along the way. |
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