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

18.02p

Buy

18.28p

arrow-down-0.38p (-2.06%)

Discount/Premium

-20.56%

Estimated NAV

22.659p

Prices updated at 19 May 2026, 12:04 BST
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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-up0.64%
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.

Most recent dividend payment

0.020
Cash Dividend
14 May 2026
06 May 2026
15 May 2026
11 Jun 2026
Dividend cover1.69

Income only yield

Dividend per share

Income only yield data table

YearIncome only yield
2026-
202513.76
20246.22
20235.97
20226.99
20214.14
20204.57
20195.63
20182.95

Dividend per share data table

YearDividend per share
20260.0600
20250.4244
20240.0285
20230.0488
20220.0480
20210.0485
20200.0496
20190.0507
20180.0168


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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