abrdn European Logistics Income PLC (ASLI)

Currency in GBP
47.50
-0.40(-0.84%)
Closed·

Ownership

Ownership Overview

Type
Common Stock Held% of Shares OutstandingMarket Value
Mutual Funds & ETFs
61.59M14.94%29.50M
Other Institutional Investors
341.58M82.87%163.61M
Public Companies & Retail Investors
9.01M2.19%4.31M
Total
412.17M100.00%197.43M

Top Institutional Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
Asset Value Investors Limited12.19%NaNNaN
East Riding of Yorkshire Council8.01%NaNNaN
Hargreaves Lansdown Asset Management Ltd.6.97%NaNNaN
Quilter Cheviot Limited5.55%NaNNaN
Brewin Dolphin Wealth Management Limited4.56%NaNNaN
Aberdeen Group Plc4.51%NaNNaN
BlackRock, Inc.4.35%NaNNaN
Rathbones Investment Management Limited4.00%NaNNaN
Nottinghamshire County Council2.99%NaNNaN
Mountstone Partners Limited2.90%NaNNaN

Top Mutual Fund Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
AVI Global Trust plc6.96%NaNNaN
BlackRock Collective Investment Funds - iShares Environment & Low Carbon Tilt Real Estate Index Fund1.03%NaNNaN
iShares II Public Limited Company - iShares UK Property UCITS ETF0.92%NaNNaN
Ennismore Smaller Companies PLC - Ennismore European Smaller Companies Fund0.91%NaNNaN
Ennismore Smaller Companies Plc - Ennismore Global Equity Fund0.68%NaNNaN
Vanguard FTSE U.K. All Share Index Unit Trust0.62%NaNNaN
BlackRock Collective Investment Funds - iShares UK Equity Index Fund0.44%NaN871.00
FP Mattioli Woods Funds ICVC - Mattioli Woods Property Securities Fund0.44%NaN867.00
Xtrackers - FTSE Developed Europe Real Estate UCITS ETF0.35%NaN688.00
MIGO Opportunities Trust plc0.29%NaN569.00
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