abrdn Global Infrastructure Income Fund filings document proxy and governance disclosures for a closed-end infrastructure income fund. Formal materials include shareholder voting matters, trustee elections, Declaration of Trust provisions, and Board oversight of the fund's structure. The filings also identify adviser and sub-adviser relationships, the fund's investment objective, NYSE-listed common shares, and closed-end fund disclosure subjects such as capital structure and secondary-market trading.
abrdn Global Infrastructure Income Fund director Nancy Yao exercised 1,000 transferable subscription rights on October 15, 2026, acquiring 333 common shares. The subscription price was $19.28 per share; her reported common-share holdings afterward were 1,333 shares. She exercised the basic subscription privilege in full and did not use the oversubscription privilege.
abrdn Global Infrastructure Income Fund director John P. Sievwright exercised 1,000 transferable subscription rights and acquired 333 common shares on October 15, 2026, under the basic subscription privilege at $19.28 per share. His reported common-share holdings afterward were 1,333 shares; his reported subscription-right position was zero. No Rule 10b5-1 plan is reported.
abrdn Global Infrastructure Income Fund (ASGI) director Donal Reynolds exercised 3,000 transferable subscription rights on October 15, 2026, acquiring 1,000 common shares at the $19.28 subscription price. His direct holdings afterward were 4,000 common shares, and his rights position was zero. He exercised the basic subscription privilege in full and did not use the oversubscription privilege.
abrdn Global Infrastructure Income Fund director Alan R. Goodson exercised 732 transferable subscription rights on October 15, 2026, acquiring 244 common shares at the $19.28 subscription price. He exercised the basic subscription privilege in full, not the oversubscription privilege, and directly held 976 common shares afterward.
abrdn Global Infrastructure Income Fund (ASGI) director Chris LaVictoire Mahai exercised 1,038 transferable subscription rights on October 15, 2026, acquiring 346 common shares at a subscription price of $19.28 per share. The rights entitled holders to one new share for every three rights. He exercised the basic subscription privilege in full and did not use the oversubscription privilege. His directly held common shares following the transaction totaled 1,384.
abrdn Global Infrastructure Income Fund (ASGI) director Thomas W. Hunersen exercised 1,000 transferable subscription rights on October 15, 2026, acquiring 333 common shares directly. Under the rights offering, each three rights entitled a holder to subscribe for one common share at $19.28 per share; Hunersen did not use the oversubscription privilege. His reported direct common-stock holdings following the transaction were 6,333 shares.
abrdn Global Infrastructure Income Fund (ASGI) director Todd Reit reported a disposition of 1,000 transferable subscription rights and an acquisition of 333 common shares on October 15, 2026, at the $19.28 subscription price per share. The rights offering allowed one new share for every three rights; Reit exercised his basic subscription privilege in full but did not use the oversubscription privilege. His reported common-stock holdings after the transaction were 1,333 shares. No Rule 10b5-1 plan is reported.
abrdn Global Infrastructure Income Fund (ASGI) announced preliminary results of its transferable rights offering, which entitled holders to subscribe for up to an aggregate amount of 10,545,755 Common Shares. Based on preliminary information, the offering is expected to result in the issuance of approximately 3,582,068 Common Shares and anticipated gross proceeds to the Fund of approximately $70 million, before expenses. The final subscription price was $19.28 per Common Share.
The shares are expected to be issued on or about October 22, 2026, following receipt of all shareholder payments. The share and proceeds estimates remain subject to receipt of shareholder payments, including notices of guaranteed delivery, and completion of final subscription processing. The offering commenced September 21, 2026, and expired at 5:00 p.m. Eastern Time on October 15, 2026.
abrdn Global Infrastructure Income Fund (ASGI) director Gordon A. Baird purchased 32 shares of common stock on September 29, 2026, at $19.13 per share. His reported direct holdings after the purchase were 545 shares. No Rule 10b5-1 plan is reported.
abrdn Global Infrastructure Income Fund (ASGI) has launched a transferable rights offering, issuing rights to holders of record as of September 21, 2026 to subscribe for up to 10,545,755 new Common Shares. Each existing Common Share on the record date receives one Right, and three Rights are needed to purchase one new Common Share.
Record Date shareholders who fully exercise their Rights may request additional shares through an over-subscription privilege, subject to limits and allotment. The offer is being conducted under the Fund’s effective shelf registration on Form N-2, with UBS Securities LLC acting under a Dealer Manager Agreement and Equiniti Trust Company, LLC serving as Subscription Agent.
Subscriptions and payments may be made under the primary subscription and over-subscription privilege, with guaranteed delivery procedures available. Notices of Guaranteed Delivery must be received by the Subscription Agent by 5:00 p.m. Eastern time on October 15, 2026, the stated expiration date for the rights offering, subject to possible extension.