Monitor the subscription period through October 15, 2026, for take-up rate and any NAV impact. The Rights will trade on NYSE, providing a price signal on market demand. Post-offering, watch for potential NAV dilution if a large portion of rights are exercised.
Price Chart
Executive Summary
abrdn Global Infrastructure Income Fund (ASGI) has commenced a transferable rights offering, issuing one Right per outstanding common share held on the Record Date (September 21, 2026). Each three Rights entitle the holder to purchase one new common share, with an over-subscription privilege available. The offering is for up to 10,545,755 shares, with UBS Securities LLC acting as dealer manager. The subscription period runs until October 15, 2026, and the subscription price will be determined by a formula based on market price and NAV.
Key Facts
- Fund commenced a transferable rights offering for up to 10,545,755 common shares.
- Record Date Shareholders receive one Right per share held; three Rights purchase one new share.
- Subscription period ends at 5:00 PM ET on October 15, 2026.
- UBS Securities LLC appointed as Dealer Manager; fees are 3.50% of first $150M and 2.75% above.
- Rights are expected to trade on NYSE under symbol 'ASGI RT'.
- Subscription price formula: 92.5% of average last sale price over 5 days or 92.5% of NAV, whichever is lower.
- Fund entered into Subscription Agent Agreement with Equiniti Trust Company, LLC and Information Agent Agreement with EQ Fund Solutions, LLC.
Financial Impact
Rights offering for up to 10,545,755 shares; subscription price formula-based (92.5% of market or NAV); maximum potential gross proceeds not stated but could exceed $150M based on fee tiers.
Risk Factors
- Potential dilution if a significant number of rights are exercised, reducing NAV per share.
- Low subscription take-up could signal weak shareholder confidence or unfavorable pricing.
- Subscription price formula may be at a discount to NAV, potentially pressuring the stock price.
Documents Analyzed
This report is based on 11 SEC documents filed with EDGAR.
| Document | Accession Number |
|---|---|
| 8-K Filing (Primary) | 0001104659-26-109410 |
| Document: tm2625182d4_ex10-1.htm | 0001104659-26-109410 |
| Document: tm2625182d4_ex10-2.htm | 0001104659-26-109410 |
| Document: tm2625182d4_8k.htm | 0001104659-26-109410 |
| Document: tm2625182d4_ex99-1.htm | 0001104659-26-109410 |
| Document: tm2625182d4_ex5-1.htm | 0001104659-26-109410 |
| Document: tm2625182d4_ex99-2.htm | 0001104659-26-109410 |
| Document: tm2625182d4_ex99-3.htm | 0001104659-26-109410 |
| Document: 0001104659-26-109410-index-headers.html | 0001104659-26-109410 |
| Document: 0001104659-26-109410-index.html | 0001104659-26-109410 |
| Document: 0001104659-26-109410.txt | 0001104659-26-109410 |
Track record builds as more directional reports settle.
Filters
| Type | Now | ||||
|---|---|---|---|---|---|
Oct 16, 2026 11d ago | 8-K | $19.39 $18.93 | ▲ +2.37% | ▲ +1.94% | $19.34 (+0.26%) |
Sep 25, 2026 4w ago | Press Release | $19.05 $19.35 | ▲ +1.57% | ▲ +0.37% | $19.34 (+1.52%) |
Sep 21, 2026 5w ago | 8-K | $19.70 $19.40 | ▼ −1.52% | ▼ −0.34% | $19.34 (−1.83%) |
May 7, 2026 24w ago | DEFA14A | $24.19 $23.67 | ▼ −2.15% | ▼ −3.65% | $19.34 (−20.05%) |
Mar 16, 2026 32w ago | DEFA14A | $23.44 $21.52 | ▼ −8.19% | ▼ −5.53% | $19.34 (−17.50%) |
US Market Status
Subscribe to SecBot
Get Real-Time SEC Filing Intelligence
Comprehensive SEC filing analysis delivered the moment filings hit EDGAR. Sentiment scoring, impact analysis, and actionable insights for every material event.
Create a free account Live analysis, Telegram alerts, watchlists and the MCP server for subscribers