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ASGI abrdn Global Infrastructure Income Fund

17.31
0.12 (0.70%)
Apr 24 2024 - Closed
Delayed by 15 minutes

Period:

Draw Mode:

Volume 49,953
Bid Price
Ask Price
News -
Day High 17.31

Low
14.96

52 Week Range

High
18.5499

Day Low 17.1258
Share Name Share Symbol Market Stock Type
abrdn Global Infrastructure Income Fund ASGI NYSE Common Stock
  Price Change Price Change % Share Price Last Trade
0.12 0.70% 17.31 19:00:00
Open Price Low Price High Price Close Price Previous Close
17.23 17.1258 17.31 17.31 17.19
Trades Shares Traded VWAP Financial Volume Average Volume 52 Week Range
314 49,953 US$ 17.23 US$ 860,558 - 14.96 - 18.5499
Last Trade Type Quantity Price Currency
18:00:00 209 US$ 17.31 USD

abrdn Global Infrastructure Income Fund Financials

Market Cap Shares in Issue Float Revenue Profit/Loss EPS PE Ratio
436.07M 25.21M - 11.89M 8.25M 0.33 52.86
Short Interest Dividends Per Share Dividend Yield Ex-Div Date Insider B/S Insider % Owned
- - - -

more financials information »

abrdn Global Infrastruct... News

Date Time Source News Article
2/29/202411:37Edgar (US Regulatory)Form NPORT-P - Monthly Portfolio Investments Report on Form..
12/22/202313:10Edgar (US Regulatory)Form 3 - Initial statement of beneficial ownership of..
12/18/202323:15Edgar (US Regulatory)Form EFFECT - Notice of Effectiveness
12/18/202314:04Edgar (US Regulatory)Form 424B3 - Prospectus [Rule 424(b)(3)]
12/14/202311:51Edgar (US Regulatory)Form N-CEN - Annual Report for Registered Investment..
12/12/202313:48Edgar (US Regulatory)Form N-14 8C/A - Registration statement for closed-end..
12/08/202316:23Edgar (US Regulatory)Form N-CSR - Certified Shareholder Report
11/13/202313:28Edgar (US Regulatory)Form 3 - Initial statement of beneficial ownership of..
10/26/202313:10Edgar (US Regulatory)Form N-14 8C - Registration statement for closed-end..
8/29/202309:09Edgar (US Regulatory)Form N-PX - Annual Report of proxy voting record of..
8/25/202311:49Edgar (US Regulatory)Form 40-17G - Fidelity Bond [Rule 17G-1(g)]
8/23/202315:25Edgar (US Regulatory)Form NPORT-P - Monthly Portfolio Investments Report on Form..
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Historical ASGI Price Data

Period † Open High Low VWAP Avg. Daily Vol Change %
1 Week16.6417.3116.6416.8860,3180.674.03%
1 Month17.5117.879916.5817.2871,983-0.20-1.14%
3 Months17.4017.879916.5817.4175,305-0.09-0.52%
6 Months15.1818.549914.9617.2880,4502.1314.03%
1 Year17.8918.549914.9617.1966,304-0.58-3.24%
3 Years20.7523.0014.9618.0337,991-3.44-16.58%
5 Years19.0023.0014.9618.1437,516-1.69-8.89%

abrdn Global Infrastruct... Description

Aberdeen Standard Global Infrastructure Income Fund (the Fund) is a newly organized, non-diversified, closed-end management investment company. The Funds investment objective is to seek to provide a high level of total return with an emphasis on current income. There is no assurance that the Fund will achieve its investment objective The Fund seeks to achieve its investment objective by investing in a portfolio of income-producing public and private infrastructure equity investments around the world. Under normal circumstances, at least 80% of the Funds net assets (plus the amount of any borrowings for investment purposes) will be invested in U.S. and non-U.S. infrastructure-related issuers.

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