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abrdn Global Premier Properties Fund — Investor Relations & Filings

Ticker · AWP ISIN · US02083A1034 LEI · 2549006N165AK05LKM02 US Financial and insurance activities
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Filings indexed 384 across all filing types
Latest filing 2026-04-01 Capital/Financing Update
Country US United States of America
Listing US AWP

About abrdn Global Premier Properties Fund

https://www.aberdeenawp.com/

abrdn Global Premier Properties Fund is a closed-end, diversified management investment company. The fund's primary investment objective is capital appreciation, with a secondary objective of high current income. It pursues these goals by investing globally in the public equity markets, focusing on companies operating within the real estate sector. The fund invests at least 80% of its managed assets in equity securities and, to a lesser extent, debt securities of real estate-related companies. It employs fundamental analysis to select investments, with a focus on value stocks.

Recent filings

Filing Released Lang Actions
8-K - abrdn Global Premier Properties Fund (0001390195) (Filer)
Capital/Financing Update Classification · 95% confidence The document is a Form 8-K filed with the SEC, which is a Current Report used to announce major events that shareholders should know about. The text describes the entry into a material definitive agreement related to an amended and restated distribution agreement for an at-the-market offering of common shares. It includes details about the offering, agreements with distributors and sub-placement agents, and references to exhibits such as the agreements and legal opinions. There are no financial statements or comprehensive financial data presented, nor is this an annual or quarterly report. The document is not a proxy, earnings release, or management discussion. It is a regulatory announcement about a capital raising activity and related agreements. Therefore, the most appropriate classification is Capital/Financing Update (CAP). The document length is sufficient and contains substantive information about financing activities, not just an announcement of a report or a certification, so it is not RPA or RNS. Confidence is high due to clear identification of the nature of the filing and content.
2026-04-01 English
424B2 - abrdn Global Premier Properties Fund (0001390195) (Filer)
Capital/Financing Update Classification · 100% confidence The document is a Prospectus Supplement filed pursuant to Rule 424(b)(2) related to a shelf registration statement for the abrdn Global Premier Properties Fund. It details an offering of common shares up to $55 million, including terms of distribution, investment objectives, risks, and other fund-related information. The document is a detailed offering prospectus supplement, which is a type of capital raising disclosure document. It is not an annual or quarterly report, audit report, earnings release, or any other type of financial report. It is clearly related to capital raising and financing activities. Therefore, the appropriate classification is Capital/Financing Update (CAP). The document length (15,000 characters) and content confirm it is a full prospectus supplement, not just an announcement or regulatory filing. Confidence is high due to explicit references to offering details, distribution agreements, and SEC filing rules for prospectuses.
2026-04-01 English
NPORT-P - abrdn Global Premier Properties Fund (0001390195) (Filer)
Net Asset Value Classification · 95% confidence The document is titled 'Portfolio of Investments (unaudited) As of January 31, 2026' for the 'abrdn Global Premier Properties Fund'. It contains detailed listings of securities held, their values, and notes on valuation policies and accounting methods. The content is typical of a periodic investment fund report showing holdings and valuation methodology. The document length is 12,934 characters, which is substantial and contains detailed financial data, not just an announcement or certification. The presence of detailed portfolio holdings and valuation notes aligns with a Net Asset Value (NAV) report, which is a regular update of the NAV primarily for investment funds. There is no indication this is an annual report, audit report, or other corporate filing. Therefore, the document best fits the 'Net Asset Value (NAV)' category.
2026-03-25 English
Regulatory Filings 2025
Regulatory Filings Classification · 95% confidence The document is an NPORT-P filing, which is a regulatory filing used by registered management investment companies to report portfolio holdings. It contains detailed portfolio holdings data as of 2025-10-31 for the abrdn Global Premier Properties Fund. The document is 8885 characters long, which is substantial and contains detailed financial data about securities held, but it is not a financial report like an annual or quarterly report. It is a regulatory filing reporting portfolio holdings, not a report publication announcement or certification. Therefore, the most appropriate classification is Regulatory Filings (RNS), as it is a general regulatory announcement that does not fit into other specific categories like Annual Report or Interim Report.
2025-12-23 English
OWNERSHIP DOCUMENT
Director's Dealing
2025-12-19 English
OWNERSHIP DOCUMENT
Director's Dealing
2025-09-30 English

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