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You are here: ABSTD EURO LOG. ORD 1P ASLI Fundamentals

ABSTD EURO LOG. ORD 1P (ASLI) Fundamentals

Code ASLI
Shares in Issue (M) 234.50
Address Aberdeen Asset Management PLC,
10 Queen's Terrace,
Aberdeen ,
AB10 1YG
ISIN GB00BD9PXH49
Member of -
Web Site www.aberdeen-asset.com
Telephone no 44 1224 63 1999

FE fundinfo Risk Scores

Instrument 1y(%) Growth FE fundinfo Risk Score
ABSTD EURO LOG. n/a
109
Cash n/a
0
Compare this fund to its peers using FE fundinfo Risk Scores>>
Learn more about using FE fundinfo Risk Scores>>
Financial Year
Currency
 
Annual Accounts
Avg Shares in Issue
Turnover
Operating Profit
Pretax Profit
Earnings after Tax
 
Preference Dividends
Ordinary Dividends
Retained Profit
 
Shareholders Funds
Net Current Assets
 
EPS Undiluted
EPS Diluted
Dividend per Share
 
Interim Accounts
Interim Period End
 
Interim Turnover
Interim Pretax Profit
Earnings after Tax
 
EPS Undiluted
EPS Diluted
 
Dividends
 
Interim 1
XD Date
Record Date
Pay Date
 
Interim 2
XD Date
Record Date
Pay Date
 
Interim 3
XD Date
Record Date
Pay Date
31/12/2019
EUR
 
 
 
  
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
30/06/2019
 
0.00 
109.00
0.00
 
1.40
1.40
 
 
 
1.27p
19/09/2019
20/09/2019
07/10/2019
 
1.27p
20/06/2019
21/06/2019
10/07/2019
 
1.27p
28/11/2019
29/11/2019
20/12/2019
31/12/2018
GBP
 
 
165.41
 0.00
0.00
107.77
0.00
 
0.00
2.12
0.00
 
202.07
53.16
 
-2.45
-2.45
3.30
 
 
30/06/2018
 
0.00 
111.06
0.00
 
-0.40
-0.40
 
 
 
0.70p
13/09/2018
14/09/2018
28/09/2018
 
1.00p
29/11/2018
30/11/2018
20/12/2018
 
1.30p
07/03/2019
08/03/2019
22/03/2019
 
 
 
 
 
  
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
  
 
 
 
 
 
 
 
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
 
 
 
 
  
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
  
 
 
 
 
 
 
 
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
 
 
 
 
  
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
  
 
 
 
 
 
 
 
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
 
 
 
 
  
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
  
 
 
 
 
 
 
 
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
 
 
 
 
  
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
  
 
 
 
 
 
 
 
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
 
 
 
 
  
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
  
 
 
 
 
 
 
 
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 

 

Data provided by FE fundinfo. Care has been taken to ensure that the information is correct, but FE fundinfo neither warrants, represents nor guarantees the contents of information, nor does it accept any responsibility for errors, inaccuracies, omissions or any inconsistencies herein. Past performance does not predict future performance, it should not be the main or sole reason for making an investment decision. The value of investments and any income from them can fall as well as rise.

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