Every 8-K that abrdn Global Infrastructure Income Fund (ASGI) has filed with the SEC in the last 24 months is listed below, newest first, and each one links through to the document itself with the summary and the scores our analysis gives it.
A 8-K covers material events a company has to report between its quarterly reports, so if you follow ASGI and want that one kind of document rather than the whole filing history, this is the page to keep. The company's other filings, of every form, are on the full ASGI filings page.
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) 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.
abrdn Global Infrastructure Income Fund (ASGI) has approved a transferable rights offering for existing common shareholders. Shareholders of record on September 21, 2026 will receive one Right for each Common Share held, and may subscribe for one new Common Share for every three Rights, with no fractional shares issued.
The subscription price will equal 92.5% of the average closing market price of ASGI over the Expiration Date and the four preceding trading days, or 92.5% of NAV per share on the Expiration Date, whichever is higher. The subscription period is expected to run until October 15, 2026, with Rights trading on the NYSE as ASGI RTWI on a when-issued basis from September 18, 2026 and as ASGI RT on a regular-way basis from around September 22, 2026 through October 14, 2026. Common Shares issued in the offering will not be entitled to the Fund’s September 30, 2026 distribution or the expected October monthly distribution.