abrdn European Logistics Income plc Logo

abrdn European Logistics Income plc

ASLI | IL

Overview

Corporate Details

ISIN(s):
GB00BD9PXH49 (+3 more)
LEI:
213800I9IYIKKNRT3G50
Country:
United Kingdom
Address:
280 BISHOPSGATE, EC2M 4AG LONDON
Sector:
Financial and insurance activities
Industry:
Activities of trusts, funds and similar financial entities

Description

abrdn European Logistics Income plc is an investment trust that formerly invested in a diversified portfolio of high-quality European logistics real estate. The company's objective was to provide shareholders with regular income and potential for capital growth through the acquisition and management of assets such as warehouses and distribution centers in key continental European markets. Following a strategic review, the company is now implementing a managed wind-down, involving the orderly realisation and sale of its property portfolio to maximise value and return capital to shareholders.

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Filings

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Date Filing Language Size Actions
2025-09-03 18:35
Net Asset Value
Replacement Unaudited NAV as at 30 June 2025
English 42.7 KB
2025-09-03 08:00
Net Asset Value
Unaudited NAV as at 30 June 2025
English 41.4 KB
2025-08-18 10:35
Notice of Dividend Amount
Declaration of Interim Distribution
English 7.1 KB
2025-08-06 08:00
Capital/Financing Update
Continued Sales Momentum & Disposal Process Update
English 22.3 KB
2025-07-31 08:00
Capital/Financing Update
Portfolio Sales Update
English 10.9 KB
2025-07-16 10:24
Notice of Dividend Amount
Portfolio Sales and Second B Share Distribution
English 16.9 KB
2025-07-11 08:00
Capital/Financing Update
Portfolio Sales Update
English 10.9 KB
2025-07-02 16:33
Post-Annual General Meeting Information
Replacement Result of AGM
English 24.8 KB
2025-06-25 15:15
Post-Annual General Meeting Information
Result of AGM
English 23.8 KB
2025-06-11 11:20
Major Shareholding Notification
Holding(s) in Company
English 23.3 KB
2025-05-28 08:00
Net Asset Value
Unaudited NAV as at 31 March 2025
English 35.1 KB
2025-05-19 11:02
Notice of Dividend Amount
First Interim Dividend Declaration
English 5.9 KB
2025-05-01 17:22
Report Publication Announcement
Doc re. Annual Report
English 4.7 KB
2025-04-29 13:21
Annual Report
Annual Report (31 December 2024)
English 3.3 MB
2025-04-29 12:55
Annual Report (ESEF)
Annual Report
English 5.8 MB

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Insider Transactions

Date Insider Name Position Type Shares Value
No insider transactions recorded for this company.

Peer Companies

Company Country Ticker View
Monks Investment Trust PLC Logo
A global trust pursuing long-term capital growth via a diverse portfolio of global growth equities.
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MONTANARO EUROPEAN SMALLER C.TSTPLC Logo
An investment trust seeking capital growth from a portfolio of smaller Continental European companies.
United Kingdom MTE
MONTANARO UK SMLR COS INV TST PLC Logo
An investment trust seeking capital growth by investing in high-quality, smaller UK companies.
United Kingdom MTU
Monumental Residence Sociedade De Invest Coletivo Imobiliaria Fech SA Logo
A closed-end investment firm managing and developing a portfolio of real estate assets.
Portugal MLMR
Murray Income Trust PLC Logo
A UK equity investment trust delivering growing income and long-term capital growth.
United Kingdom MUT
Murray International Trust PLC Logo
Global investment trust targeting high dividend yield and long-term capital growth.
United Kingdom MYI
A venture capital trust making long-term equity investments in unlisted and listed UK companies.
United Kingdom NCA2
NEW STAR INVESTMENT TRUST PLC Logo
Investment trust seeking long-term growth via a flexible, global multi-asset allocation policy.
United Kingdom NSI
NEXTPOINT Logo
Spanish REIT acquiring and managing hotels, tourist buildings, and senior residences.
Spain YNPC
A national closed-end investment company investing in securities and liquid financial assets.
Bulgaria INDF