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.

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

18.20p

Buy

18.34p

arrow-down-0.22p (-1.19%)

Discount/Premium

-18.77%

Estimated NAV

22.675p

Prices updated at 19 May 2026, 16:47 BST

Prices minimum 15 mins delay

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

0.03%

LSE

Important documents: Please ensure that you have read the Key Information Document/Technical Guide or Product Summary document , 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.

Director dealings

Date chevron-l-regular chevron-r-regular	Action
No data

Director holdings

Name chevron-l-regular chevron-r-regular	Title	Amount (No. of shares)
Ms. Caroline Gulliver	Non-Executive Director, Senior Independent Non-Executive Director	90,000
Mr. Anthony Roper	Non-Executive Director, Chairman	122,812
Mr. John Anthony Nicholas Heawood	Non-Executive Director	60,000

Please note that past performance is not a reliable indicator of future returns.

Important Information

Investment values, and income from investments, can go down as well as up, so you may get back less than you invest. This is not a personal recommendation for a specific investment. If you're not sure which investments are suitable for you, consult Fidelity's advisers or another authorised financial adviser. The information contained herein: is proprietary to Morningstar and/or its content providers; may not be copied or distributed; and is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.

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