C-FAP

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

12:16:35 EDT

Sym-X	Bid - Ask					Last	Chg	%Ch	Vol	$Vol	#Tr	Open-Hi-Lo	Year Hi-Lo	Last Tr	News	Delay
FAP - T	11.4	2.68	·	2.70	0.6	2.69	+0.01	0.4	24.6	66	17	2.69 2.72 2.68	2.97 2.61	11:51:19	Apr 10	15 min RT 2¢
TSX - T	11.4	2.68	·	2.70	0.6	2.69	+0.01	0.4	17.3	46	5	2.69 2.69 2.69	2.97 2.61	11:51:19		15 min
Omega - O						2.72	+0.04	1.5	1.5	4	3	2.72 2.72 2.72		10:59:21		15 min
CX2 - H						2.68			1.7	4	2	2.68 2.68 2.68		10:58:32		15 min
CXD - D						2.69	+0.01	0.4	2.9	8	3	2.69 2.69 2.69		11:51:19		15 min
MatchNOW - M						2.68			0.2	1	1			Aug 21-20		15 min
Lynx - Y						2.68			1.0	3	2	2.68 2.68 2.68		10:39:45		15 min
CS2 - S						2.68			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 17

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Time ET	Ex	Price	Change	Volume	Buyer	Seller	Markers
11:51:19	T	2.69	0.01	17,100	85 Scotia	9 BMO Nesbitt	K
11:51:19	T	2.69	0.01	5	124 Questrade	2 RBC
11:51:19	D	2.69	0.01	2,900	85 Scotia	9 BMO Nesbitt	K
11:23:46	S	2.70	0.02	25	19 Desjardins	5 Citadel	E
11:19:37	T	2.70	0.01	40	80 National Bank	36 Latimer
10:59:21	O	2.72	0.04	500	79 CIBC	1 Anonymous	K
10:59:21	O	2.72	0.04	100	79 CIBC	1 Anonymous	K
10:58:32	H	2.68		1,000	2 RBC	2 RBC	K
10:57:58	O	2.72	0.04	900	79 CIBC	1 Anonymous	K
10:45:54	D	2.68		1	80 National Bank	80 National Bank	E

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Date ET	Symbol	Price	Type	Headline
2026-04-10 20:58	C:FAP	2.67	News Release200	Abrdn Asia-Pacific Income to pay 1.75-cent distribution
2026-03-10 16:17	C:FAP	2.68	News Release200	ABRDN ASIA-PACIFIC INCOME FUND VCC ANNOUNCES MONTHLY DISTRIBUTION
2026-03-06 19:25	C:FAP	2.72	News Release200	Abrdn Asia-Pacific holders elect three directors at AGM
2026-02-10 16:17	C:FAP	2.74	News Release200	ABRDN ASIA-PACIFIC INCOME FUND VCC ANNOUNCES MONTHLY DISTRIBUTION
2026-01-29 10:41	C:FAP	2.78	SEDAR Annual Information Form802	SEDAR Annual Information Form
2026-01-29 10:35	C:FAP	2.78	SEDAR Audited Annual Financial Statements804	SEDAR Audited Annual Financial Statements
2026-01-29 10:30	C:FAP	2.78	SEDAR Annual Report803	SEDAR Annual Report
2026-01-12 16:17	C:FAP	2.79	News Release200	ABRDN ASIA-PACIFIC INCOME FUND VCC ANNOUNCES MONTHLY DISTRIBUTION
2026-01-02 17:06	C:FAP	2.85	News Release200	Abrdn Asia-Pacific's voluntary redemption offer not met
2025-12-09 16:17	C:FAP	2.89	News Release200	ABRDN ASIA-PACIFIC INCOME FUND VCC ANNOUNCES MONTHLY DISTRIBUTION
2025-11-11 16:17	C:FAP	2.91	News Release200	ABRDN ASIA-PACIFIC INCOME FUND VCC ANNOUNCES MONTHLY DISTRIBUTION
2025-10-09 16:17	C:FAP	2.93	News Release200	ABRDN ASIA-PACIFIC INCOME FUND VCC ANNOUNCES MONTHLY DISTRIBUTION
2025-09-10 16:17	C:FAP	2.92	News Release200	ABRDN ASIA-PACIFIC INCOME FUND VCC ANNOUNCES MONTHLY DISTRIBUTION
2025-08-11 16:17	C:FAP	2.92	News Release200	ABRDN ASIA-PACIFIC INCOME FUND VCC ANNOUNCES MONTHLY DISTRIBUTION
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

Date ET

Symbol

Price

Type

Headline

2026-04-10 20:58

C:FAP

2.67

News Release

Abrdn Asia-Pacific Income to pay 1.75-cent distribution

2026-03-10 16:17

C:FAP