C-FAP

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

16:51:03 EDT

Sym-X	Bid - Ask					Last	Chg	%Ch	Vol	$Vol	#Tr	Open-Hi-Lo	Year Hi-Lo	Last Tr	News	Delay
FAP - T	1.2	2.86	·	2.90	2.0	2.89	-0.005	-0.2	302.3	846	280	2.88 2.89 2.81	3.04 2.61	15:59:30	Jul 10	15 min RT 2¢
TSX - T	1.2	2.86	·	2.90	2.0	2.88	-0.015	-0.5	198.5	558	123	2.88 2.88 2.81	3.04 2.61	15:59:30		15 min
NEO ATS - U						2.88	-0.015	-0.5	40.2	113	44	2.85 2.88 2.81		14:15:07		15 min
Alpha - A						2.81	-0.085	-2.9	3.0	8	1	2.81 2.81 2.81		09:38:15		15 min
Omega - O						2.86	-0.035	-1.2	20.9	58	27	2.88 2.88 2.81		15:26:55		15 min
Pure - P						2.88	-0.015	-0.5	3.7	9	18	2.83 2.88 2.81		14:15:07		15 min
CX2 - H						2.89	-0.005	-0.2	35.1	98	40	2.88 2.89 2.81		15:59:30		15 min
CXD - D						2.88	-0.015	-0.5	0.7	2	14	2.88 2.88 2.84		14:55:51		15 min
TriAct - M						2.895			0.2	0	12			Aug 21-20		15 min
CS2 - S						2.895			0.03		1			Jun 25		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 280

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Time ET	Ex	Price	Change	Volume	Buyer	Seller	Markers
15:59:30	H	2.89	-0.005	500	39 Merrill Lynch	1 Anonymous	K
15:59:30	T	2.88	-0.015	100	1 Anonymous	79 CIBC	K
15:59:30	T	2.88	-0.015	100	1 Anonymous	79 CIBC	K
15:26:55	O	2.86	-0.035	100	2 RBC	1 Anonymous	K
15:26:55	H	2.86	-0.035	200	1 Anonymous	80 National Bank	K
15:26:55	H	2.86	-0.035	1,000	1 Anonymous	80 National Bank	K
15:26:55	D	2.86	-0.035	23	80 National Bank	80 National Bank	E
14:55:51	D	2.88	-0.015	100	80 National Bank	79 CIBC	K
14:55:06	D	2.89	-0.005	1	80 National Bank	80 National Bank	E
14:49:57	M	2.89	-0.005	5	80 National Bank	80 National Bank	E

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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