- Home
- Share Prices
- AQSE Share Prices
- Euronext
- Stock Screeners
- Share Chat
- FX
- News & RNS
- Events
- Media
- Trading Brokers
- Finance Tools
- Members
Latest Share Chat
Abrdn Euro Log Fundamentals (ASLI)
ASLI Share
Price
ASLI Share
News
ASLI Share
Chat
ASLI Share
Trades54
ASLI
Live RNS
ASLI Share
Charts
ASLI Level 2
Console
ASLI Live
Share Price
ASLI Broker
Ratings
ASLI Directors
Deals
ASLI Financial
Diary
ASLI
Fundamentals
ASLI Short
Positions
ASLI
Media
Abrdn Euro Log Information
Share Price Information for Abrdn Euro Log (ASLI)
Share Price is delayed by 15 minutes
Get Live Data
Share Price:
60.60
Bid:
60.80
Ask:
62.20
Change:
-0.80 (-1.30%)
Spread:
1.40 (2.303%)
Open:
61.40
High:
61.80
Low:
60.60
Prev. Close:
61.40
Last checked at -
Last checked at 
abrdn European Logistics Income is an Investment Trust
To provide a regular and attractive level of income and capital growth from investing in high quality European logistics real estate.
Find out MoreWatchlists are a member only feature
Login to your account
Don't have an account? Click here to register.Abrdn Euro Log Market Data
| TIDM | ASLI |
|---|---|
| Ticker Code | ASLI.L |
| ISIN | GB00BD9PXH49 |
| Currency | GBX |
| Issue Country | GB |
| Sector | NMX351020 |
| Year End | 31-Dec-23 |
| Shares in Issue | 412.17m |
|---|---|
| Market Cap. | £249.78m |
| Market Size | 5,000 |
| PE Ratio | -15.19514 |
| Earnings | -3.988116 |
| Dividend | 4.80 |
| Yield | 7.921% |
| # of Trades | 54 |
|---|---|
| Vol Sold | 308,983 |
| Vol Bought | 7 |
| 52 Week High | 82.60 |
| 52 Week High Date | 19-May-2023 |
| 52 Week Low | 49.45 |
| 52 Week Low Date | 26-Oct-2023 |
ASLI Fundamentals
| Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
|---|---|---|---|---|---|
| Millions | Millions | Millions | Millions | Millions | |
| Income Statement | 31 Dec '23 | 31 Dec '22 | 31 Dec '21 | 31 Dec '20 | 31 Dec '19 |
| Revenue | 42.07 | 36.60 | 26.94 | 23.40 | 15.63 |
| Operating Profit / Loss | 22.57 | 20.86 | 16.79 | 15.50 | 9.56 |
| Net Interest | (8.00) | (5.68) | (3.45) | (2.54) | (1.41) |
| Pre Tax Profit | 14.51 | 15.06 | 13.60 | 12.07 | 8.15 |
| Post Tax Profit | 13.18 | 14.04 | 12.95 | 11.84 | 7.73 |
| Profit for the Period | 13.18 | 14.04 | 12.95 | 11.84 | 7.73 |
| Equity Holders of Parent Company | 13.18 | 14.04 | 12.95 | 11.84 | 7.73 |
| Minority Interests | n/a | n/a | n/a | n/a | n/a |
| Continuing EPS | |||||
| Earnings per Share (Basic) | 3.20EUX | 3.40EUX | 4.50EUX | 4.92EUX | 3.70EUX |
| Earnings per Share (Diluted) | 3.20EUX | 3.40EUX | 4.50EUX | 4.92EUX | 3.70EUX |
| Earnings per Share (Adjusted) | 3.20EUX | 3.40EUX | 4.50EUX | 4.92EUX | 3.70EUX |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | 3.20EUX | 3.40EUX | 4.50EUX | 4.92EUX | 3.70EUX |
| Earnings per Share (Diluted) | 3.20EUX | 3.40EUX | 4.50EUX | 4.92EUX | 3.70EUX |
| Earnings per Share (Adjusted) | 3.20EUX | 3.40EUX | 4.50EUX | 4.92EUX | 3.70EUX |
| Dividend per Share | €0.04 | €0.06 | €0.06 | €0.06 | €0.06 |
| Millions | Millions | Millions | Millions | Millions | |
| Balance Sheet | 31 Dec '23 | 31 Dec '22 | 31 Dec '21 | 31 Dec '20 | 31 Dec '19 |
| Non-Current Assets | |||||
| Intangible Assets | n/a | n/a | n/a | n/a | n/a |
| Property, Plant and Equipment | n/a | n/a | n/a | n/a | n/a |
| Investments | n/a | n/a | n/a | n/a | n/a |
| Investment Properties | 636.19 | 776.62 | 683.88 | 448.42 | 348.52 |
| Other Financial Assets | n/a | n/a | n/a | n/a | n/a |
| Other Non-Current Assets | 4.90 | 3.75 | 2.98 | 1.42 | n/a |
| Total Non-Current Assets | 641.08 | 780.37 | 686.86 | 449.84 | 348.52 |
| Current Assets | |||||
| Inventories | n/a | n/a | n/a | n/a | n/a |
| Trade and Other Receivables | 14.68 | 12.57 | 11.18 | 9.29 | 9.88 |
| Cash at Bank and in Hand | 18.06 | 20.26 | 23.28 | 24.87 | 24.58 |
| Current Asset Investments | 17.50 | n/a | n/a | n/a | n/a |
| Other Current Assets | 2.57 | 4.58 | 7.07 | 0.10 | n/a |
| Total Current Assets | 52.81 | 37.41 | 41.53 | 34.26 | 34.46 |
| Other Assets | n/a | n/a | n/a | n/a | n/a |
| Total Assets | 693.89 | 817.78 | 728.39 | 484.10 | 382.98 |
| Current Liabilities | |||||
| Borrowings | 0.66 | 0.55 | 16.05 | 0.55 | n/a |
| Other Current Liabilities | 16.35 | 15.19 | 14.47 | 8.29 | 9.36 |
| Total Current Liabilities | 17.01 | 15.74 | 30.52 | 8.84 | 9.36 |
| Net Current Assets | n/a | n/a | n/a | n/a | n/a |
| Non-Current Liabilities | |||||
| Borrowings | 280.22 | 287.62 | 182.80 | 165.95 | 107.92 |
| Provisions | 11.73 | 24.45 | 27.56 | 15.72 | 5.43 |
| Other Non-Current Liabilities | n/a | n/a | n/a | n/a | n/a |
| Total Non-Current Liabilities | 291.95 | 312.06 | 210.37 | 181.67 | 113.34 |
| Net Assets | 384.93 | 489.98 | 487.50 | 293.60 | 260.28 |
| Capital and Reserves | |||||
| Share Capital | 4.72 | 4.72 | 4.31 | 2.76 | 2.65 |
| Share Premium Account | 269.55 | 269.55 | 225.79 | 61.69 | 50.36 |
| Other Reserves | 87.90 | 195.63 | 241.47 | 217.43 | 199.80 |
| Retained Earnings | 22.77 | 20.08 | 15.94 | 11.72 | 7.47 |
| Shareholders Funds | 384.93 | 489.98 | 487.50 | 293.60 | 260.28 |
| Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
| Total Equity | 384.93 | 489.98 | 487.50 | 293.60 | 260.28 |
| 31 Dec '23 | 31 Dec '22 | 31 Dec '21 | 31 Dec '20 | 31 Dec '19 | |
| Operating Margin | 53.66% | 56.99% | 62.33% | 66.26% | 61.14% |
| Return on Capital Employed | n/a | n/a | n/a | n/a | n/a |
| Dividend Cover | 0.76 | 0.60 | 0.80 | 0.88 | 0.66 |
| Dividend Yield | 5.90 | 7.00 | 4.10 | 4.40 | 5.40 |
| PE Ratio | 22.50 | 23.50 | 30.40 | 25.60 | 28.30 |
| PEG | n/a | 3.90 | 0.90 | 2.80 | n/a |
| Dividend per Share Growth | n/a | 33.33% | n/a | (0.62%) | n/a |
| Net Asset Value per Share | €0.93 | €1.19 | €1.18 | €0.71 | €0.63 |