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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 2026-04-28 Report Publication Anno…
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
Doc re. Annual Report
Report Publication Announcement Classification · 1% 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
Annual Report
Annual Report FY 2025
2026-04-28 English
5th capital distribution by way of B Share scheme
Share Issue/Capital Change Classification · 1% confidence The document is an RNS announcement from a listed company detailing the fifth capital distribution under a B Share scheme. It outlines the allotment and immediate redemption of new B Shares, including record dates, ex-dates, payment dates, and terms of issuance. This is not a dividend notice per se but an issuance and redemption of shares to return capital. Therefore, it fits the “Share Issue/Capital Change” category (SHA).
2026-04-24 English
Final Results
Annual Report Classification · 1% confidence The document is titled 'FULL YEAR RESULTS FOR THE YEAR ENDED 31 DECEMBER 2025' and contains comprehensive financial data, including a Chairman's Statement, Strategic Report, and detailed financial tables (NAV, dividends, gearing). Although it is an RNS-distributed document, it is the full annual report itself, not merely an announcement of one. Therefore, it is classified as a 10-K (Annual Report). FY 2025
2026-04-22 English
Unaudited Net Asset Value as at 31 December 2025
Net Asset Value Classification · 1% confidence The document is an RNS announcement from abrdn European Logistics Income plc providing its unaudited Net Asset Value as at 31 December 2025. It includes quarterly NAV figures, breakdown of movements, asset sale updates, debt financing details, and an interim distribution, all characteristic of a Net Asset Value update. This aligns precisely with the Net Asset Value category.
2026-04-13 English
Disposal of Warehouse in Noves, France
Regulatory Filings Classification · 1% confidence The document is an RNS (Regulatory News Service) announcement from abrdn European Logistics Income plc regarding the disposal of a warehouse asset in France. It details a specific transaction (asset sale) as part of a managed wind-down process. Since it is a regulatory announcement regarding a specific corporate event (asset sale/disposal) and does not fit into more specific categories like M&A (which usually refers to corporate mergers/takeovers) or share capital changes, it is best classified as a general Regulatory Filing (RNS).
2026-03-20 English

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