Investment Trusts

abrdn Asia-Pacific Income Fund VCC

FAP:TOR

abrdn Asia-Pacific Income Fund VCC

Actions
  • Price (CAD)2.62
  • Today's Change0.02 / 0.77%
  • Shares traded2.35k
  • 1 Year change+4.38%
  • Beta0.5294
Data delayed at least 15 minutes, as of Apr 17 2024.
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Total returns on $1000

1Y
Fund/benchmarkChange
Priceabrdn Asia-Pacific Income Fund VCC (Ordinary Share)+10.32%
NAVabrdn Asia-Pacific Income Fund VCC (Ordinary Share)+10.47%
Morningstar's Benchmark(Merrill Lynch Asian Dollar) 20.000% + ( UBS Composite) 25.000% + (Markit iBoxx) 35.000% + (J.P. Morgan Government Bond) 20.000%--

Events & Activity

  • FAP:TOR ex-dividend date 22 Apr 2024 for next dividend payment
  • FAP:TOR price rises above 200-day moving average to 2.60 at 11:01 BST
  • FAP:TOR price falls below 200-day moving average to 2.58 at 10:30 BST
  • FAP:TOR trading volume exceeds daily average by +26.63%

Key statistics

On Wednesday, abrdn Asia-Pacific Income Fund VCC (FAP:TOR) closed at 2.62, -4.38% below its 52-week high of 2.74, set on Feb 29, 2024.
52-week range
Today
2.45Oct 24 20232.74Feb 29 2024
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding41.10m
Market cap106.87m CAD
Total assets132.35m CAD
Total expense ratio1.51%
High2.62
Low2.59
Previous close2.62
Average volume9.88k
YTD Change+1.95%
Beta0.5294
Diluted NAV (est)3.22
Diluted NAV (last pub)3.22
Premium/Discount--
Net Gearing0.00%
Annual div (ADY)0.21
CAD
Annual div yield (ADY)8.08%
Div ex-dateMar 20 2024
Div pay-dateMar 28 2024
Next div ex-dateApr 22 2024
Next div pay-dateApr 30 2024
Data delayed at least 15 minutes, as of Apr 17 2024.
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Data Provided by LSEG
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