a SecondaryLink affiliate.
Why Join?News
Data
Investments Portfolio Composition Growth Capital Flows Tender Offers Returns Fees Ownership Market Activity
FundsGet Newsletter
Sign UpLogin
Aberdeen Standard Global Infrastructure Income Fund is a newly organized, non-diversified, closed-end management investment company. The Fund’s investment objective is to seek a high level of total return with an emphasis on current income. Under normal circumstances, the Fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in securities and instruments of issuers in infrastructure-related industries. The Fund intends to focus on income-producing public and private infrastructure equity investments from around the world. The Fund may invest in issuers in both developed and emerging markets. The Fund is advised by Aberdeen Standard Investments ETFs Advisors LLC and sub-advised by Aberdeen Asset Managers Limited. The Fund will provide liquidity to shareholders by offering to repurchase a portion of its outstanding common shares on a quarterly basis.
News and Notices
Aberdeen Asset Management
Jul 29, 2020
Exchange-Traded CEF
'40 Act
Quarterly
Daily
USD
September 30
News and Notices
Portfolio Holdings
Portfolio Composition
Growth
Capital Flows
Share Classes
Returns
Fees
Ownership
Operating Metrics
Notices
Select Date Range
Notice Types
All Notice Types
Sources
All Sources
Search
Clear
Per Page
10
1-10 of 59
Date
Time (ET)
Notice Type
Notice
Source
Jun 19, 2024
13:59
Ownership, Personnel, Subscription
Director Nancy Yao acquired 333 abrdn Global Infrastructure Income Fund common shares at $19.28 per share on October 15, 2026, totalling ~$6,000, by exercising 1,000 subscription rights. She directly owned 1,333 shares afterward.
vPzjGuz4
May 19, 2025
13:58
Ownership, Personnel, Subscription
Director John P. Sievwright exercised 1,000 transferable subscription rights on October 15, 2026, acquiring 333 common shares at $19.28 per share, totalling ~$6,000. His direct holdings increased to 1,333 common shares, with no subscription rights remaining.
nvtJMmE0
Jun 19, 2024
13:57
Ownership, Personnel, Subscription
abrdn Global Infrastructure Income Fund Director Donal Reynolds exercised 3,000 transferable subscription rights on October 15, 2026, acquiring 1,000 common shares at $19.28 per share, totalling ~$19,000, and directly owned 4,000 shares afterward.
W8T6ySbz
Dec 19, 2023
13:56
Ownership, Personnel, Subscription
Director Alan R. Goodson acquired 244 abrdn Global Infrastructure Income Fund common shares at $19.28 per share by exercising 732 subscription rights on October 15, 2026, totalling ~$5,000. His direct ownership increased to 976 shares.
jC0xAWTLy
Feb 19, 2025
13:56
Ownership, Personnel, Subscription
abrdn Global Infrastructure Income Fund Director Mahai Chris LaVictoire exercised 1,038 subscription rights on October 15, 2026, acquiring 346 common shares at $19.28 per share, totalling ~$7,000. He directly owned 1,384 common shares afterward.
15nQu5j
Jun 19, 2024
13:55
Ownership, Personnel, Subscription
Director Thomas W Hunersen exercised 1,000 transferable subscription rights on October 15, 2026, acquiring 333 abrdn Global Infrastructure Income Fund common shares at $19.28 per share, totalling ~$6,000. He directly owned 6,333 common shares afterward.
4HjkcJXt
May 19, 2025
13:54
Ownership, Personnel, Subscription
Director Reit Todd acquired 333 abrdn Global Infrastructure Income Fund common shares at $19.28 per share on October 15, 2026, totalling ~$6,000, by exercising 1,000 transferable subscription rights. His direct ownership increased to 1,333 common shares after the transaction.
whCAKaGq
Sep 16, 2026
12:58
Subscription
abrdn Global Infrastructure Income Fund announced preliminary transferable rights offering results, expecting 3.6 million common shares at $19.28 per share and $70 million of gross proceeds. Those shares are expected to be issued on or about October 22, 2026.
biJhvIr
Dec 30, 2023
11:31
Ownership, Personnel, Subscription
abrdn Global Infrastructure Income Fund Director Gordon A. Baird acquired 32 common shares at $19.13 per share on September 29, 2026. His direct ownership increased to 545 shares.
HKhrlbCs
Mar 24, 2026
09:46
Compliance
abrdn funds complex renewed joint fidelity insurance coverage for participating registered investment companies from May 14, 2026 through May 14, 2027, with $20.8 million single-loss and aggregate limits. Participating companies paid premiums and will share recoveries proportionately if losses overlap.
urOFRyI
Preview
News
null
Real Assets
Aberdeen Investments to remove term limit on closed-end fund
Mar 17, 2026

abrdn Global Infrastructure Income Fund, whose defined term ends in 2035, will be converted into a perpetual fund.

Abrdn Global Infrastructure Income Fund
Aberdeen Asset Management is responsible for managing Abrdn Global Infrastructure Income Fund.
Abrdn Global Infrastructure Income Fund launched in 2020.
Abrdn Global Infrastructure Income Fund is registered as a '40 Act fund.
Abrdn Global Infrastructure Income Fund is structured as a Exchange-Traded CEF fund.
You can invest in Abrdn Global Infrastructure Income Fund by meeting its eligibility requirements and subscribing through the fund's offering process or an approved platform. Visit their website for more details.
You can invest in Abrdn Global Infrastructure Income Fund daily, subject to eligibility and fund subscription deadlines.
You can redeem shares of Abrdn Global Infrastructure Income Fund quarterly, subject to redemption limits and notice requirements.
Shares of Abrdn Global Infrastructure Income Fund can be purchased in USD.
Abrdn Global Infrastructure Income Fund's fiscal year end is September 30.
Abrdn Global Infrastructure Income Fund's net asset value was $700.3 million and its portfolio had a fair value of $705.8 million as of June 30, 2026.
Among other deal types, Abrdn Global Infrastructure Income Fund primarily makes Public Market Investments.
Among other asset classes, Abrdn Global Infrastructure Income Fund primarily invests in Energy.
Among other regions, Abrdn Global Infrastructure Income Fund primarily invests in United Kingdom and Australasia.
WHY JOIN?
Make data-driven decisions, build strategic connections and stay informed with every decision that evergreen funds make. Read More...