C-FAP

T:FAP - ABRDN ASIA-PACIFIC INCOME FUND VCC ORDIN - http://www.aberdeenasset.ca

12:43:17 EDT

Sym-X	Bid - Ask					Last	Chg	%Ch	Vol	$Vol	#Tr	Open-Hi-Lo	Year Hi-Lo	Last Tr	News	Delay
FAP - T	2.9	2.60	·	2.61	1.3	2.60			27.1	69	42	2.60 2.61 2.60	2.74 2.45	12:11:00	Apr 09	15 min RT 2¢
TSX - T	2.9	2.60	·	2.61	1.3	2.60			13.6	35	20	2.60 2.61 2.60	2.74 2.45	12:11:00		15 min
NEO ATS - U						2.60			4.0	10	9	2.60 2.61 2.60		11:53:13		15 min
Pure - P						2.60			0.08	0	2			Apr 23		15 min
CX2 - H						2.61	+0.01	0.4	1.7	4	7	2.61 2.61 2.61		09:55:33		15 min
CXD - D						2.61	+0.01	0.4	1.5	4	2	2.61 2.61 2.61		10:35:55		15 min
TriAct - M						2.60			6.3	16	2			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 42

More trades...

Time ET	Ex	Price	Change	Volume	Buyer	Seller	Markers
12:11:00	T	2.60		500	80 National Bank	7 TD Sec	K
11:53:13	U	2.60		400	2 RBC	85 Scotia	K
11:53:13	U	2.60		600	39 Merrill Lynch	85 Scotia	K
11:53:13	P	2.60		58	5 Citadel	85 Scotia	E
11:33:16	U	2.61	0.01	100	33 Canaccord	1 Anonymous	K
11:33:16	H	2.61	0.01	52	33 Canaccord	7 TD Sec	E
11:20:10	T	2.60		300	1 Anonymous	7 TD Sec	K
11:20:10	T	2.60		200	19 Desjardins	7 TD Sec	K
11:20:10	T	2.60		500	80 National Bank	7 TD Sec	K
11:17:08	U	2.61	0.01	700	2 RBC	7 TD Sec	K

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Recent Bulletins

News ReleasesIn The NewsOther

Date ET	Symbol	Price	Type	Headline
2024-04-09 16:40	C:FAP	2.57	News Release200	Abrdn Asia-Pacific declares 1.75-cent distribution
2024-03-28 12:12	C:FAP	2.54	News Release200	Abrdn Asia-Pacific prices 2024 cash redemption