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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 331 across all filing types
Latest filing 2025-11-27 Major Shareholding Noti…
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
Holding(s) in Company
Major Shareholding Notification Classification · 1% confidence The document is a 'TR-1: Standard form for notification of major holdings' filed by abrdn European Logistics Income plc. It explicitly details a change in voting rights held by Quilter Plc, crossing a threshold. This fits the definition of a Major Shareholding Notification (MRQ), which is used for reporting significant changes in share ownership.
2025-11-27 English
Announcement of Interim Dividend
Notice of Dividend Amount Classification · 1% confidence The document is an official announcement from abrdn European Logistics Income plc regarding the declaration of an interim distribution (dividend). It specifies the amount per share, the payment date, the ex-dividend date, and the tax treatment of the distribution. This aligns perfectly with the definition for 'Notice of Dividend Amount'.
2025-11-20 English
Sale of Polish Assets
Delisting Announcement Classification · 1% confidence The document is an RNS (Regulatory News Service) announcement from the London Stock Exchange regarding the disposal of assets by abrdn European Logistics Income plc. It details specific M&A-related activity (asset sales) as part of a managed wind-down process. While it involves asset sales, it is a general regulatory announcement of corporate activity rather than a formal M&A prospectus or a standalone financial report. Given the nature of the announcement regarding corporate strategy and asset disposal, it fits best under the RNS category for general regulatory filings.
2025-11-03 English
Estimated Unaudited NAV as at 30 September 2025
Net Asset Value Classification · 1% confidence The document is an official announcement from abrdn European Logistics Income plc regarding its estimated unaudited Net Asset Value (NAV) for the quarter ended 30 September 2025. It provides specific financial metrics, portfolio valuation updates, and details on capital returns. While it is distributed via RNS, the primary content is a direct report of the company's NAV, which falls squarely under the NAV filing category.
2025-10-27 English
Holding(s) in Company
Major Shareholding Notification Classification · 1% confidence The document is a 'TR-1: Standard form for notification of major holdings', which is a regulatory requirement for shareholders to disclose when their ownership in a company crosses specific thresholds. This falls directly under the 'Major Shareholding Notification' category.
2025-10-22 English
Holding(s) in Company
Major Shareholding Notification Classification · 1% confidence The document is a 'TR-1: Standard form for notification of major holdings' filed by abrdn European Logistics Income plc. It explicitly details a change in voting rights held by Asset Value Investors Limited, indicating a crossing of a major shareholding threshold. This fits the definition of a Major Shareholding Notification (MRQ).
2025-10-20 English

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