UK dividends calendar - next 7 days
8th Sep 2025 13:32
| Price | 33.40p on 17-09-2025 at 18:50:04 |
|---|---|
| Change | -0.35p -1.04% |
| Buy | 33.55p |
| Sell | 33.40p |
| Last Trade: | Unknown 250,000.00 at 33.50p |
| Day's Volume: | 2,789,871 |
| Last Close: | 33.40p |
| Open: | 33.60p |
| ISIN: | GB00BD9PXH49 |
| Day's Range | 33.40p - 33.80p |
| 52wk Range: | 33.00p - 65.70p |
| Market Capitalisation: | £137.67m |
| VWAP: | 33.56561p |
| Shares in Issue: | 412.17m |
Abrdn Euro Log (ASLI) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 250,000 | 33.50p | Negotiated Trade |
16:40:28 - 17-Sep-25 |
| Sell* | 87,701 | 33.40p | Uncrossing Trade |
16:35:28 - 17-Sep-25 |
| Sell* | 2,384 | 33.40p | Automatic Execution |
16:29:14 - 17-Sep-25 |
| Unknown* | 160 | 33.55p | OTC Trade |
16:26:32 - 17-Sep-25 |
| Unknown* | 160 | 33.55p | OTC Trade |
16:26:32 - 17-Sep-25 |
| Sell* | 1,324 | 33.40p | Automatic Execution |
16:22:14 - 17-Sep-25 |
| Sell* | 1 | 33.50p | Automatic Execution |
16:20:13 - 17-Sep-25 |
| Buy* | 1,017 | 33.50p | SI Trade |
16:19:00 - 17-Sep-25 |
| Sell* | 1,017 | 33.45p | SI Trade |
16:19:00 - 17-Sep-25 |
| Sell* | 30,364 | 33.40p | Automatic Execution |
16:06:14 - 17-Sep-25 |
Abrdn Euro Log (ASLI) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 3rd Sep 2025 5:35 pm | RNS | Replacement Unaudited NAV as at 30 June 2025 |
| 3rd Sep 2025 7:00 am | RNS | Unaudited NAV as at 30 June 2025 |
| 29th Aug 2025 7:00 am | RNS | Third B Share Distribution |
| 18th Aug 2025 9:35 am | RNS | Declaration of Interim Distribution |
| 6th Aug 2025 7:00 am | RNS | Continued Sales Momentum & Disposal Process Update |
| 31st Jul 2025 7:00 am | RNS | Portfolio Sales Update |
| 16th Jul 2025 9:24 am | RNS | Portfolio Sales and Second B Share Distribution |
| 11th Jul 2025 11:44 am | RNS | Holding(s) in Company |
| 11th Jul 2025 7:00 am | RNS | Portfolio Sales Update |
| 2nd Jul 2025 3:33 pm | RNS | Replacement Result of AGM |