Investment Trusts

abrdn Asia-Pacific Income Fund VCC

FAP:TOR

abrdn Asia-Pacific Income Fund VCC

Actions
  • Price (CAD)2.77
  • Today's Change-0.02 / -0.72%
  • Shares traded25.40k
  • 1 Year change+7.36%
  • Beta0.5393
Data delayed at least 15 minutes, as of Nov 14 2024 21:00 GMT.
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Total returns on $1000

1Y
Fund/benchmarkChange
Priceabrdn Asia-Pacific Income Fund VCC (Ordinary Share)+17.45%
NAVabrdn Asia-Pacific Income Fund VCC (Ordinary Share)+12.28%
Morningstar's BenchmarkMerrill Lynch Asian Dollar [20.00%]; UBS Composite [25.00%]; Markit iBoxx [35.00%]; J.P. Morgan Government Bond [20.00%]--

Events & Activity

  • FAP:TOR trading volume exceeds daily average by +30.67%
  • FAP:TOR ex-dividend date 21 Nov 2024 for next dividend payment
  • FAP:TOR price rises above 15-day moving average to 2.78 at 09:43 GMT
  • FAP:TOR price rises above 15-day moving average to 2.78 at 09:30 GMT
  • FAP:TOR price falls below 15-day moving average to 2.76 at 09:30 GMT

Key statistics

On Thursday, abrdn Asia-Pacific Income Fund VCC (FAP:TOR) closed at 2.77, -1.42% below its 52-week high of 2.81, set on Oct 17, 2024.
52-week range
Today
2.50Mar 25 20242.81Oct 17 2024
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding36.99m
Market cap114.68m CAD
Total assets134.82m CAD
Total expense ratio1.51%
High2.79
Low2.76
Previous close2.79
Average volume23.90k
YTD Change+7.78%
Beta0.5393
Diluted NAV (est)3.28
Diluted NAV (last pub)3.28
Premium/Discount--
Net Gearing0.00%
Annual div (ADY)0.21
CAD
Annual div yield (ADY)7.53%
Div ex-dateOct 24 2024
Div pay-dateOct 31 2024
Next div ex-dateNov 21 2024
Next div pay-dateNov 29 2024
Data delayed at least 15 minutes, as of Nov 14 2024 21:00 GMT.
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Data Provided by LSEG
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