NYSE - Nasdaq Real Time Price USD
Abrdn Global Infrastructure Income Fund (ASGI)
At close: October 23 at 4:00 PM EDT
After hours: October 23 at 6:13 PM EDT
Breakdown
9/30/2023
9/30/2022
9/30/2021
9/30/2020
Total Assets
487,275.68
169,789.54
197,637.39
174,543.28
Total Liabilities Net Minority Interest
4,351.90
2,144.24
452.00
2,527.79
Total Equity Gross Minority Interest
482,923.79
167,645.30
197,185.39
172,015.49
Common Stock Equity
482,923.79
167,645.30
197,185.39
172,015.49
Net Tangible Assets
482,923.79
167,645.30
197,185.39
172,015.49
Tangible Book Value
482,923.79
167,645.30
197,185.39
172,015.49
Share Issued
25,206.61
8,855.00
8,855.00
8,855.00
Ordinary Shares Number
25,206.61
8,855.00
8,855.00
8,855.00
9/30/2020 - 7/29/2020
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