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ABRDN EURO LOG (ASLI)

Code ASLI ISIN GB00BD9PXH49
Sector - Member of -
Shares in Issue (M) 412.17 Web Site http://www.aberdeen-asset.com
Address Aberdeen Asset Management PLC,
10 Queen's Terrace,
Aberdeen ,
AB10 1YG
Telephone no 44 1224 63 1999
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
31/12/2021
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
 
1.21p
03/06/2021
04/06/2021
25/06/2021
 
1.21p
03/03/2022
04/03/2022
25/03/2022
 
1.41p
02/12/2021
03/12/2021
30/12/2021
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
03/12/2020
04/12/2020
30/12/2020
 
1.24p
04/03/2021
05/03/2021
26/03/2021
 
1.24p
04/06/2020
05/06/2020
26/06/2020
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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