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You are here: ABRDN EURO LOG ORD 1P ASLI Fundamentals

ABRDN EURO LOG ORD 1P (ASLI) Fundamentals

Code ASLI
Shares in Issue (M) 412.17
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
ABRDN EURO LOG n/a
233
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
 
Interim 4
XD Date
Record Date
Pay Date
31/12/2024
 
 
 
 
  
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
  
 
 
 
 
 
 
 
 
1.21p
06/06/2024
07/06/2024
05/07/2024
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
31/12/2023
EUR
 
 
412.17
 0.00
0.00
93.40
0.00
 
0.00
4.72
0.00
 
384.93
35.80
 
3.20
3.20
3.67
 
 
30/06/2023
 
0.00 
108.29
0.00
 
1.70
1.70
 
 
 
1.20p
01/09/2022
02/09/2022
23/09/2022
 
1.23p
01/06/2023
02/06/2023
23/06/2023
 
1.22p
31/08/2023
01/09/2023
22/09/2023
 
  
 
 
 
31/12/2022
EUR
 
 
408.96
 0.00
0.00
119.00
0.00
 
0.00
4.72
0.00
 
489.98
21.67
 
3.43
3.43
4.79
 
 
30/06/2022
 
0.00 
131.00
0.00
 
2.02
2.02
 
 
 
1.20p
01/12/2022
02/12/2022
30/12/2022
 
1.19p
01/06/2022
06/06/2022
24/06/2022
 
1.20p
02/03/2023
03/03/2023
24/03/2023
 
1.20p
01/09/2022
02/09/2022
23/09/2022
31/12/2021
EUR
 
 
288.11
 0.00
0.00
129.00
0.00
 
0.00
4.31
0.00
 
487.51
11.01
 
4.50
4.50
4.84
 
 
30/06/2021
 
0.00 
124.00
0.00
 
2.47
2.47
 
 
 
1.02p
02/09/2021
03/09/2021
24/09/2021
 
1.41p
02/12/2021
03/12/2021
30/12/2021
 
1.21p
03/03/2022
04/03/2022
25/03/2022
 
1.21p
03/06/2021
04/06/2021
25/06/2021
31/12/2020
EUR
 
 
239.21
 0.00
0.00
120.00
0.00
 
0.00
2.76
0.00
 
293.60
25.42
 
4.95
4.95
4.96
 
 
30/06/2020
 
0.00 
113.00
0.00
 
2.77
2.77
 
 
 
1.24p
03/09/2020
04/09/2020
25/09/2020
 
1.24p
04/06/2020
05/06/2020
26/06/2020
 
1.24p
04/03/2021
05/03/2021
26/03/2021
 
1.24p
03/12/2020
04/12/2020
30/12/2020
31/12/2019
EUR
 
 
207.85
 0.00
0.00
111.00
0.00
 
0.00
2.65
0.00
 
260.28
25.10
 
3.72
3.72
5.08
 
 
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
05/03/2020
06/03/2020
27/03/2020
 
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
 
  
 
 
 
 
 
 
 
 
  
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
  
 
 
 
 
 
 
 
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 

 

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