abrdn European Logistics Income plc
Daily Pricing
Share price
18.68 p
Last actual cum income NAV
27.91 p
Dividend Yield
10.77 %
GBX | London Stock Exchange | As of 08 June 2026 at 09:03 | D
Unaudited Net Asset Value as at 31 March 2026
On 28 May 2026, abrdn European Logistics Income plc announced its unaudited Net Asset Value (NAV) for the quarter ended 31 March 2026.
Conditional sale and fourth interim dividend
On 6 May 2026 abrdn European Logistics Income plc announced that it has signed a conditional sale agreement over its warehouse located in Ede, the Netherlands, as part of its shareholder-approved managed wind-down. The Board also declared a fourth interim dividend of 2.32 euro cents (equivalent to 2.0 pence) per Ordinary share in respect of the year ended 31 December 2025, payable in sterling on 11 June 2026 to Ordinary shareholders on the register on 15 May 2026 (ex-dividend date of 14 May 2026).
Disposal of Dutch asset for c.€35 million
On 16 March 2026 abrdn European Logistics Income plc announced that it has completed the sale of a further asset located in the Netherlands as part of its shareholder-approved managed wind-down. 24 of the original 27 assets have now been sold as part of the managed wind-down, generating aggregate gross sales proceeds of over €460 million.
Key documents
