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abrdn European Logistics Income plc — Investor Relations & Filings

Ticker · ASLI ISIN · GB00BD9PXH49 LEI · 213800I9IYIKKNRT3G50 IL Real estate activities
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Filings indexed 346 across all filing types
Latest filing 2026-06-01 Declaration of Voting R…
Country GB United Kingdom
Listing IL ASLI

About abrdn European Logistics Income plc

https://www.aberdeeninvestments.com/en-…

abrdn European Logistics Income plc is an investment trust that invests in a diversified portfolio of logistics real estate assets across Europe. The company's primary objective is to generate attractive and durable income for its shareholders, with the potential for capital growth. It focuses on acquiring high-quality, strategically located properties, such as warehouses and distribution centers, that are essential to modern supply chains. The portfolio is structured to provide inflation-linked rental income, managed by a team with extensive experience in the European real estate sector.

Recent filings

Filing Released Lang Actions
Result of AGM
Declaration of Voting Results & Voting Rights Announcements Classification · 92% confidence The document is an RNS announcement detailing the results of the Annual General Meeting on 1 June 2026, listing vote counts, percentages for each resolution, and notes regarding voting outcomes. This is a formal declaration of voting results rather than the full AGM materials or other report, matching the Declaration of Voting Results & Voting Rights Announcements category.
2026-06-01 English
Unaudited Net Asset Value as at 31 March 2026
Net Asset Value Classification · 91% confidence The document is an RNS announcement by abrdn European Logistics Income plc providing its unaudited Net Asset Value (NAV) for the quarter ended 31 March 2026, with detailed per‐share and total asset breakdowns. It is a periodic NAV update for an investment fund and does not constitute a full interim report or other filing type. This matches the Net Asset Value (Code: NAV) category.
2026-05-28 English
Confirmation of €23.5m warehouse sale in Ede
Regulatory Filings Classification · 88% confidence The document is an RNS announcement on the London Stock Exchange confirming the sale of a warehouse asset. It does not present financial statements, is not a call transcript, AGM materials, dividend notice, share issue, or any other specific report type. It is a general regulatory announcement (fallback category) and does not qualify as a detailed financial report or financing document. Therefore, it should be classified as a Regulatory Filing (RNS).
2026-05-18 English
Group of companies' accounts made up to 2025-12-31
Annual Report Classification · 96% confidence The document is a full Annual Report for the year ended 31 December 2025, containing a Chairman’s Statement, Strategic Report, Governance section, Independent Auditor’s Report, complete financial statements, notes, and corporate information. It is not merely an announcement or a specific section, but the comprehensive yearly report. This matches the definition of an Annual Report (Code: 10-K). FY 2025
2026-05-17 English
Conditional sale and fourth interim dividend
Capital/Financing Update Classification · 95% confidence The document is an announcement from abrdn European Logistics Income plc dated 6 May 2026. It discusses a conditional sale agreement for a warehouse, the progress of a managed wind-down of the company's portfolio, and the declaration of a fourth interim dividend. It provides details about dividend payment dates, amounts, and the company's plans for further capital returns and shareholder approvals at the forthcoming AGM. The document does not contain detailed financial statements or comprehensive financial analysis but rather updates on sales, dividends, and capital return plans. It is a regulatory announcement informing shareholders about recent transactions, dividend declarations, and future plans related to capital returns and liquidation. The document length is 6176 characters, which is relatively short and consistent with an announcement rather than a full report. Therefore, this document fits best into the category of Capital/Financing Update (CAP), as it primarily provides updates on financing activities, dividend declarations, and capital structure changes during the managed wind-down process.
2026-05-06 English
Doc re. Annual Report
Report Publication Announcement Classification · 85% confidence The text is a brief RNS announcement stating that the company’s Annual Report to 31 December 2025 (incorporating the Notice of AGM) has been submitted to the National Storage Mechanism and will be available online. It does not contain the report itself but merely announces its publication. This fits the definition of a Report Publication Announcement rather than the Annual Report document.
2026-04-28 English

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