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Abrdn European Logistics Income PLC (ASLI) Fund Data | Ticker

/Equities/XLON/ASLI/Fund Data

Overview Share Price Financials RNS Trades Short Interest Directors Holdings Fund Data

Abrdn European Logistics Income PLC Fund Data

/Equities/XLON/ASLI/Fund Data

Overview Share Price Financials RNS Trades Short Interest Directors Holdings Fund Data

Abrdn European Logistics Income PLC Fund Data

ASLI Fund

Structure

Property - Europe

AIC sector

Property - Europe

Snapshot date

2025-08-31

Price & NAV

Share price

18.62p

NAV / share

0.34p2026-03-31

Premium / discount

+5441.67%

Portfolio metrics

Gearing & leverage

Share activity

NAV announcements (10)

2026-03-310.34p

2025-09-3042.10p

2025-06-3078.80p

2025-06-3078.80p

2025-03-3189.40p

2024-12-3188.20p

2024-09-3090.90p

2024-06-3087.90p

2024-03-3191.80p

2022-12-311.19p

Sourced from monthly trust snapshots and RNS NAV announcements← ASLI

ASLI Fund

Structure

Property - Europe

AIC sector

Property - Europe

Snapshot date

2025-08-31

Price & NAV

Share price

18.62p

NAV / share

0.34p2026-03-31

Premium / discount

+5441.67%

Portfolio metrics

Gearing & leverage

Share activity

NAV announcements (10)

2026-03-310.34p

2025-09-3042.10p

2025-06-3078.80p

2025-06-3078.80p

2025-03-3189.40p

2024-12-3188.20p

2024-09-3090.90p

2024-06-3087.90p

2024-03-3191.80p

2022-12-311.19p

Sourced from monthly trust snapshots and RNS NAV announcements← ASLI