C-FAP

T:FAP - ABRDN ASIA-PACIFIC INCOME FUND VCC ORDIN - Website unknown - click to update

19:43:47 EDT

Sym-X	Bid - Ask					Last	Chg	%Ch	Vol	$Vol	#Tr	Open-Hi-Lo	Year Hi-Lo	Last Tr	News	Delay
FAP - T	16.1	2.89	·	2.94	1.8	2.92	+0.01	0.3	57.2	162	94	2.92 2.93 2.91	3.04 2.64	15:59:30	Jul 10	15 min RT 2¢
TSX - T	16.1	2.89	·	2.94	1.8	2.91			26.8	77	30	2.92 2.93 2.91	3.04 2.64	15:54:19		15 min
NEO ATS - U						2.92	+0.01	0.3	26.0	75	32	2.91 2.92 2.91		14:55:45		15 min
Omega - O						2.92	+0.01	0.3	0.5	1	3	2.92 2.92 2.92		15:21:57		15 min
Pure - P						2.92	+0.01	0.3	0.6	1	7	2.92 2.93 2.92		14:20:32		15 min
CX2 - H						2.92	+0.01	0.3	2.4	7	5	2.92 2.92 2.92		15:59:30		15 min
CXD - D						2.91			0.08		5			Jul 14		15 min
TriAct - M						2.91			0.8	2	12			Aug 21-20		15 min

Trade times are ET. News times are ET. Bid/ask/vol sizes in thousands.
NOTE: Delayed ATS trade data is included - click System Status for more information

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Recent Trades - Last 10 of 94

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Time ET	Ex	Price	Change	Volume	Buyer	Seller	Markers
15:59:30	H	2.92	0.01	200	39 Merrill Lynch	85 Scotia	K
15:54:19	T	2.91		200	1 Anonymous	1 Anonymous	K
15:36:51	T	2.92	0.01	100	1 Anonymous	1 Anonymous	K
15:36:51	T	2.92	0.01	100	2 RBC	1 Anonymous	K
15:21:57	O	2.92	0.01	100	2 RBC	1 Anonymous	K
14:55:45	U	2.92	0.01	1,000	22 Fidelity	1 Anonymous	K
14:55:45	U	2.92	0.01	1,000	22 Fidelity	1 Anonymous	K
14:55:45	U	2.92	0.01	1,000	22 Fidelity	1 Anonymous	K
14:55:45	U	2.92	0.01	1,000	22 Fidelity	1 Anonymous	K
14:55:45	T	2.92	0.01	500	22 Fidelity	85 Scotia	K

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Date ET	Symbol	Price	Type	Headline
2025-07-10 20:32	C:FAP	2.90	News Release200	Abrdn Asia-Pac to pay 1.75-cent distribution July 31
2025-06-26 10:55	C:FAP	2.925	SEDAR Interim Financial Statements812	SEDAR Interim Financial Statements
2025-06-10 16:17	C:FAP	2.94	News Release200	ABRDN ASIA-PACIFIC INCOME FUND VCC ANNOUNCES MONTHLY DISTRIBUTION
2025-05-09 16:18	C:FAP	2.915	News Release200	abrdn Asia-Pacific Income Fund VCC Announces Monthly Distribution
2025-04-09 20:25	C:FAP	2.88	News Release200	Abrdn Asia-Pacific to pay distribution April 30
2025-03-31 16:44	C:FAP	2.91	News Release200	Abrdn Asia-Pacific to redeem ordinary shares at $3.26
2025-03-14 14:43	C:FAP	2.86	News Release200	Abrdn Asia-Pacific holders approve matters at meeting
2025-03-11 20:57	C:FAP	2.87	News Release200	Abrdn Asia-Pacific to pay 1.75-cent distribution
2025-03-11 17:48	C:FAP	2.87	News Release200	Abrdn Asia-Pacific holders want 18.3M shares redeemed
2025-03-07 14:36	C:FAP	2.89	News Release200	Abrdn Asia-Pacific Income adjourns meeting to March 14
2025-02-11 16:41	C:FAP	2.86	News Release200	abrdn Asia-Pacific Income Fund VCC Announces Monthly Distribution
2025-01-29 10:43	C:FAP	2.89	SEDAR Annual Information Form802	SEDAR Annual Information Form
2025-01-27 12:17	C:FAP	2.90	SEDAR Audited Annual Financial Statements804	SEDAR Audited Annual Financial Statements
2025-01-27 12:07	C:FAP	2.90	SEDAR Annual Report803	SEDAR Annual Report
2025-01-27 10:09	C:FAP	2.89	SEDAR Annual Report803	SEDAR Annual Report
2025-01-27 09:57	C:FAP	2.89	SEDAR Audited Annual Financial Statements804	SEDAR Audited Annual Financial Statements
2025-01-15 19:01	C:FAP	2.805	News Release200	Abrdn Asia-Pacific releases details for 2025 redemption
2025-01-10 17:14	C:FAP	2.77	News Release200	Abrdn Asia-Pacific Income to pay distribution Jan. 31
2024-12-10 16:21	C:FAP	2.79	News Release200	abrdn Asia-Pacific Income Fund VCC Announces Monthly Distribution
2024-11-11 20:17	C:FAP	2.76	News Release200	Abrdn Asia-Pacific declares 1.75-cent distribution

Date ET

Symbol

Price

Type

Headline

2025-07-10 20:32

C:FAP

2.90

News Release

Abrdn Asia-Pac to pay 1.75-cent distribution July 31

2025-06-26 10:55

C:FAP