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About the company
abrdn European Logistics Income plc is a United Kingdom-based investment trust. The Company is engaged in investing in European logistics real estate, focused on achieving its objective of providing its shareholders with a regular and attractive level of income and capital growth. It invests in a portfolio of assets diversified by both geography and tenant throughout Europe, targeting assets in established distribution hubs and within population centers. Its investment objective remains solely focused on investing in logistics real estate in Europe, with its strategy targeting both mid-box assets and smaller format urban logistics that serve last mile functions for the supply chain diversification and e-commerce activities of businesses across Europe. Its properties include Avignon, Krakow and Madrid-Gavilanes, among others. The Company's alternative investment fund manager is abrdn Fund Managers Limited. abrdn Investments Ireland Limited is its investment manager.
- Revenue in GBP (TTM)35.44m
- Net income in GBP-68.90m
- Incorporated2017
- Employees0.00
- Locationabrdn European Logistics Income PLCBow Bells House, 1 Bread StreetLONDON EC4M 9HHUnited KingdomGBR
- Phone+44 207 463 6000
- Websitehttp://www.eurologisticsincome.co.uk/eurologisticsincome/
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Profile
| Management group(s) | abrdn Fund Managers Limited |
|---|---|
| AIC sector | Property - Europe |
| ISIN | GB00BD9PXH49 |
| Launch date | 15 Dec 2017 |
| Share type | Ordinary Share |
| Structure | Investment Trust |
| Base currency | GBP |
Objective
The Company will pursue its investment objective by effecting an orderly realisation of its assets while seeking to balance maximising returns for Shareholders against the timeframe for disposal.
Managed by
| Attila Molnar, Troels Andersen, Geoff Hepburn |
|---|
Management & contract fees
A Management Fee of 0.5 per cent. per annum of the IFRS net asset value, calculated and paid monthly in arrears until Delisting
Peer analysis
Key Information
- Key Information
- Stock Performance
- Per Share Data
- Efficiency
- Management Effectiveness
- Profitability
- Financial Strength
- Growth Rates
| Company | Revenue (TTM) | Net income (TTM) | Market cap | Employees | Price/earnings (TTM) | Price/book value (MRQ) | Price/cash flow (TTM) | Price/sales (TTM) | EPS (excl. extraordinary items, TTM) | EPS (incl. extraordinary items, TTM) | Revenue per share (TTM) | Book value per share (MRQ) | Asset turnover (TTM) | Inventory turnover (TTM) | Receivables turnover (TTM) | Revenues per employee (TTM) | Return on avg assets (TTM) | Return on avg assets (5 yr avg) | Return on investment (TTM) | Return on investment (5 yr avg) | Gross margin (TTM) | Gross margin (5 yr avg) | Net profit margin (TTM) | Net Profit margin (5 yr avg) | Quick ratio (MRQ) | Interest coverage (TTM) | Total debt to capital (MRQ) | Payout ratio (5 yr avg) | Revenue (YOY change %) | Revenue (5 yr growth rate) | Net income (YOY change %) | Net income (5 yr growth rate) | Capital expenditure (5 yr growth rate) | Dividend (5 yr growth rate) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| British Smaller Companies VCT plc | 14.57m | 10.62m | 236.84m | 0.00 | 18.14 | 0.9329 | -- | 16.26 | 0.043 | 0.043 | 0.0596 | 0.8361 | 0.0772 | -- | -- | -- | 5.63 | 10.08 | 5.64 | 10.10 | 78.17 | 84.96 | 72.90 | 81.66 | -- | -- | 0.00 | 77.90 | -5.17 | 10.49 | -13.23 | 10.64 | -- | -18.32 |
| Martin Currie Global Portfolio Trust PLC | 28.46m | 26.08m | 237.79m | 0.00 | 10.39 | 1.01 | -- | 8.35 | 0.3495 | 0.3495 | 0.3847 | 3.60 | 0.1038 | -- | 20.33 | -- | 9.51 | 7.11 | 10.30 | 7.33 | 94.27 | 89.70 | 91.62 | 86.36 | -- | -- | 0.0375 | 16.34 | 203.95 | 39.10 | 187.65 | 51.42 | -- | -- |
| Blackstone Loan Financing Ltd | 51.46m | 49.99m | 239.75m | 0.00 | 5.21 | 0.8867 | -- | 4.66 | 0.1308 | 0.1308 | 0.1347 | 0.768 | 0.1947 | -- | -- | -- | 18.91 | 7.63 | 18.95 | 7.64 | 97.82 | 97.03 | 97.14 | 95.17 | -- | -- | 0.0067 | 119.89 | 186.18 | -- | 182.05 | -- | -- | -2.09 |
| CC Japan Income and Growth Trust PLC | 64.60m | 60.78m | 248.58m | 0.00 | 4.09 | 0.9017 | -- | 3.85 | 0.4511 | 0.4511 | 0.4795 | 2.05 | 0.2513 | -- | 16.00 | -- | 23.64 | 6.29 | 24.42 | 6.41 | 97.09 | 90.56 | 94.09 | 80.26 | -- | 246.85 | 0.001 | 48.68 | 543.72 | 53.47 | 397.49 | 77.70 | -- | 7.16 |
| Taylor Maritime Investments Ltd | -32.17m | -40.47m | 252.35m | 8.00 | -- | 0.6823 | 4.97 | -- | -0.1617 | -0.1617 | -0.1288 | 1.48 | -0.0804 | -- | -- | -- | -10.12 | -- | -10.18 | -- | -- | -- | -- | -- | -- | -253.26 | 0.00 | -- | -217.31 | -- | -304.05 | -- | -- | -- |
| Baillie Gifford UK Growth Trust PLC | 3.41m | 389.00k | 252.61m | 0.00 | 328.36 | 0.9117 | -- | 74.17 | 0.0054 | 0.0054 | 0.0228 | 1.93 | 0.0112 | -- | 1.83 | -- | 0.1275 | 0.3746 | 0.1347 | 0.3831 | 28.10 | 46.83 | 11.42 | 32.76 | -- | -- | 0.0546 | 481.62 | -27.81 | 13.50 | -82.67 | 8.64 | -- | 4.70 |
| International Biotechnology Trust Plc | 25.80m | 18.19m | 255.74m | 0.00 | 14.58 | 0.9294 | -- | 9.91 | 0.4774 | 0.4774 | 0.651 | 7.49 | 0.0791 | -- | 3.22 | -- | 5.58 | 3.20 | 6.25 | 3.44 | 77.32 | 78.60 | 70.49 | 69.29 | -- | -- | 0.0881 | 116.43 | 167.15 | -12.13 | 130.32 | -19.34 | -- | 0.4326 |
| JPMorgan US Smaller Co Inv Trust PLC | 16.87m | 12.27m | 256.75m | 0.00 | 21.81 | 0.948 | -- | 15.22 | 0.1912 | 0.1912 | 0.265 | 4.40 | 0.0577 | -- | 15.50 | -- | 4.20 | 7.68 | 4.52 | 8.19 | 79.31 | 89.15 | 72.73 | 85.11 | -- | -- | 0.00 | 7.90 | 177.43 | -- | 147.09 | -- | -- | 3.71 |
| abrdn European Logistics Income PLC | 35.44m | -68.90m | 258.85m | 0.00 | -- | 0.7983 | -- | 7.30 | -0.1672 | -0.1672 | 0.086 | 0.7866 | 0.0557 | -- | 5.00 | -- | -10.82 | -0.0171 | -11.06 | -0.0176 | 72.71 | 76.96 | -194.44 | -0.3388 | -- | 0.1938 | 0.4219 | -- | 14.95 | 75.40 | -343.56 | -- | -- | 11.32 |
| Manchester & London Investment Trust plc | 107.72m | 104.00m | 267.38m | 0.00 | 2.57 | 0.981 | -- | 2.48 | 2.59 | 2.59 | 2.68 | 6.79 | 0.4719 | -- | 596.80 | -- | 45.56 | 2.68 | 46.46 | 2.87 | 97.15 | 70.41 | 96.54 | 62.63 | -- | -- | 0.00 | 97.36 | 192.45 | -2.17 | 147.01 | 1.42 | -- | 3.13 |
| Tufton Oceanic Assets Ltd | 30.08m | 26.71m | 267.86m | 0.00 | 10.18 | 0.8374 | -- | 8.90 | 0.1284 | 0.1284 | 0.1422 | 1.56 | 0.0907 | -- | 1,973.76 | -- | 8.05 | 13.44 | 8.22 | 13.51 | 91.02 | 93.83 | 88.79 | 92.67 | -- | -- | 0.00 | 47.80 | -101.69 | -- | -102.31 | -- | -- | -- |
| Intuitive Investments Group PLC | 824.00k | -865.00k | 270.06m | 0.00 | 45.99 | 0.8642 | -- | 327.74 | 0.029 | 0.029 | 0.0092 | 1.54 | 0.0051 | -- | 0.446 | -- | -0.5376 | -- | -0.5378 | -- | -- | -- | -104.98 | -- | -- | -72.29 | 0.00 | -- | -97.38 | -- | -179.33 | -- | -- | -- |
| BlackRock Frontiers Investment Trust PLC | 68.55m | 56.25m | 270.69m | 0.00 | 4.81 | 0.9003 | -- | 3.95 | 0.2971 | 0.2971 | 0.3621 | 1.59 | 0.233 | -- | 16.16 | -- | 19.12 | 5.75 | 20.21 | 5.97 | 84.60 | 76.98 | 82.06 | 69.39 | -- | 608.25 | 0.00005 | 75.08 | 385.55 | -- | 303.03 | -- | -- | 1.57 |
| Hansa Investment Company Ltd | 96.05m | 91.42m | 272.40m | 0.00 | 3.00 | 0.6046 | -- | 2.84 | 0.7621 | 0.7621 | 0.8006 | 3.79 | 0.2336 | -- | 120.74 | -- | 22.23 | 7.82 | 22.26 | 7.86 | 96.93 | 91.79 | 95.18 | 87.61 | -- | -- | 0.00 | 13.64 | 1,346.57 | 33.62 | 858.25 | 38.27 | -- | -27.52 |
| Montanaro European Smllr Cmpns Trst PLC | 18.37m | 14.63m | 273.72m | 0.00 | 18.71 | 0.8753 | -- | 14.90 | 0.0772 | 0.0772 | 0.097 | 1.65 | 0.0577 | -- | 20.82 | -- | 4.59 | 8.05 | 4.71 | 8.21 | 85.44 | 90.10 | 79.64 | 86.27 | -- | -- | 0.029 | 8.07 | 194.29 | -3.86 | 163.12 | -5.86 | -- | 4.56 |
| Jpmorgan Asia Growth & Income PLC | -1.58m | -5.83m | 274.99m | 0.00 | -- | 0.8883 | -- | -- | -0.0564 | -0.0564 | -0.0174 | 3.88 | -0.0044 | -- | -- | -- | -1.62 | 3.33 | -1.63 | 3.34 | -- | 86.59 | -- | 77.27 | -- | -- | 0.00 | 123.48 | 136.64 | -3.51 | 129.28 | -4.21 | -- | 0.00 |
Data as of Sep 17 2024. Currency figures normalised to abrdn European Logistics Income PLC's reporting currency: UK Pound GBX
51.68%Per cent of shares held by top holders
| Holder | Shares | % Held |
|---|---|---|
| East Riding of Yorkshire Council (Investment Management)as of 25 Apr 2024 | 33.00m | 8.01% |
| Asset Value Investors Ltd.as of 16 May 2024 | 27.73m | 6.73% |
| Brewin Dolphin Wealth Management Ltd.as of 21 May 2024 | 26.34m | 6.39% |
| Avi Global Trust Plc (Investment Management)as of 15 May 2024 | 26.32m | 6.39% |
| Quilter Cheviot Ltd.as of 20 May 2024 | 23.49m | 5.70% |
| CG Asset Management Ltd.as of 01 Mar 2024 | 19.21m | 4.66% |
| Investec Wealth & Investment Ltd.as of 20 May 2024 | 18.41m | 4.47% |
| Brewin Dolphin Ltd.as of 20 May 2024 | 13.72m | 3.33% |
| Interactive Investor Services Ltd.as of 25 Apr 2024 | 12.45m | 3.02% |
| Nottinghamshire County Council Pension Fundas of 01 Aug 2024 | 12.32m | 2.99% |
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Data from 31 May 2024 - 03 Sep 2024Source: FactSet Research Systems Inc.
