HomeUS StocksASGI

A

abrdn Global Income Fund Inc

ASGI Share PriceFinancial Services

$ 22.13

-0.12 (-0.54%)loss
as on 05 Sep 2026 at 01:29 AM IST
NYSE
Overview
News
History
Fundamentals
Investment Returns
Financials
Balance Sheet
Cash Flow
Corporate Actions
Peers

abrdn Global Income Fund Inc Share Price Today

As on 05 Sep 2026 01:29 AM abrdn Global Income Fund Inc opened at $22.15 while its previous close was at $22.25. In the trading session ASGI reached a high of $22.21 and low of $22.00. The total number of shares traded is 1,49,934.

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ASGI Stock Performance

Markets Today

High

22.21

Low

22.00

Open at

22.15

Prev Close

22.25

Volumes

1,49,934

Price Movement

22.0022.21
0.59%Loss
down side
up side
0.34%Profit

Historical Performance

3 M High

25.18

3 M Low

21.70

1 Yr High

25.95

1 Yr Low

20.01

3 Yr High

25.95

3 Yr Low

14.96

5 Yr High

25.95

5 Yr Low

14.96

1-Year Performance

20.0125.95
10.59%Loss
down side
up side
14.72%Profit

ASGI Latest News

ASGI Share Price History

Close Price

Volume

ASGI share price in last 10 trading sessions

DayOpenCloseChange%Day HighDay LowVolume
04 Sep 202622.1522.13
-0.09% Loss
22.2122.001,49,934
03 Sep 202622.3622.25
-0.50% Loss
22.7722.162,33,294
02 Sep 202622.4522.72
1.18% profit
22.9022.361,22,611
01 Sep 202622.1222.29
0.77% profit
22.3622.0375,164
31 Aug 202623.6922.43
-5.32% Loss
23.6922.356,09,665
28 Aug 202624.8223.78
-4.19% Loss
24.8723.643,95,284
27 Aug 202624.5724.86
1.19% profit
24.9624.301,22,991
26 Aug 202624.5024.59
0.35% profit
24.6224.241,51,569
25 Aug 202624.9024.63
-1.08% Loss
24.9824.501,62,170
24 Aug 202624.7724.89
0.48% profit
24.9824.7196,445

ASGI Fundamentals

Company Valuation

Market Cap

$699.95M

PE Ratio

4.78

PEG Ratio

0.02

PB Ratio

1.05

ROE

13.29%

ROCE

-

ABRDN GLOBAL INFRASTRUCTURE INCM FD Return Calculator

You have invested
Investment Period

Current value of $10,000 invested 5 years ago, as on today

$ 0

Gain

$ 10,000 (4.73%)

Invest Now

Note: Past profits do not guarantee future returns.

ASGI Investment Returns

1 Week

1 Month

3 Months

6 Months

ASGI Financials

Income Statement

($ Mn)

Balance Sheet

($ Mn)

Yearly Balance SheetSep 2021Sep 2022Sep 2023Sep 2024Sep 2025
198170487617636
Fixed Assets00000
Current Assets123161
Capital Work in Progress00000
Investments197168486616635
Other Assets00000
198170487617636
Current Liabilities02328
Non Current Liabilities00136
197168483613623
Reserve & Surplus20-752074
Share Capital177174478592549

Corporate Actions

DateCorporate ActionInformation
24th Aug 2026, Monday
DIVIDENDDividend
Cash Dividend of $0.22/share
23rd Jul 2026, Thursday
DIVIDENDDividend
Cash Dividend of $0.22/share
23rd Jun 2026, Tuesday
DIVIDENDDividend
Cash Dividend of $0.23/share

The above dates are ex-dates.

ASGI Revenue Growth

All values are ($ Mn)

Revenue

Profit

Loss

Financial YearRevenueRevenue GrowthNet ProfitProfit Growth
FY 2024-2593
-16.17% Loss
81
-20.27% Loss
FY 2023-24111
638.51% Profit
101
1123.92% Profit
FY 2022-2315
211.51% Profit
8
147.39% Profit

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