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Aberdeen Standard Global Infrastructure Income Fd (ASGI US)

ASGI US $25.21

20 MINUTE DELAYED

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ASGI US $25.21

20 MINUTE DELAYED

TODAY

-0.36 %

1 YEAR RETURN

0.00%

VOLUME

124,109

DIV YIELD

0.00%

PE RATIO

9.10

52 WEEK RANGE

16.65

25.95

ANALYSIS

i

SHARE PRICE ACTIVITY
Last (Price)

25.21

Change

-0.09 (-0.36)

Bid / Ask

24.68 - 25.35

Volume

124,109

Turnover

2,371,795

Open

25.25

Day Range

25.05 - 25.44

VWAP

25.23

Prev Close

25.30

Last Trade

i

KEY INFORMATION
Sector

Shares Issued

NTA/Share

0.00

Last Dividend

2.49

Dividend Ex Date

20 FEB 2026

Dividend Pay Date

27 FEB 2026

i

BROKER CALLS

current

Mean

0.00

Target Price

0.00

i

CURRENT ()
Revenue

EBITDA

Profit

Earnings Per Share (EPS)

0

Dividend Per Share (DPS)

0

Yield %

9.84

Market Cap

0

Price to Earnings Ratio (P/E)

9.0959

i

TARGET PRICE FORECAST

i

ESTIMATES ()
Revenue

0.00

EBITDA

0.00

Profit

0.00

Earnings Per Share (EPS)

0.00

Dividend Per Share (DPS)

0.00

i

BROKER CONSENSUS RECOMMENDATION

BUY

SELL

Target Price

0.00

Lt Growth Rate

0.00

Recommendation ()

0.00
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Business Summary

Aberdeen Standard Global Infrastructure Income Fund (Fund) is a closed-end management investment company. The Fund's investment objective is to seek to provide a high level of total return with an emphasis on current income. It seeks to achieve its investment objective by investing in a portfolio of income-producing public and private infrastructure equity investments around the world. The Fund's net assets are invested in United States (US) and non-US infrastructure-related issuers. The infrastructure assets include transportation assets, utility assets, communications assets, energy infrastructure assets and social assets. The Fund invests in issuers located anywhere in the world, including issuers located in emerging markets. The Fund also invests in securities denominated in US Dollars and currencies of foreign countries. Aberdeen Standard Investments Inc is the Fund’s investment advisor.

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