Investment Trusts

abrdn Asia-Pacific Income Fund VCC

FAP:TOR

abrdn Asia-Pacific Income Fund VCC

Actions
  • Price (CAD)2.68
  • Today's Change0.01 / 0.37%
  • Shares traded3.45k
  • 1 Year change+5.51%
  • Beta0.5326
Data delayed at least 15 minutes, as of Jul 23 2024 20:59 BST.
More ▼
Improved Notifications for Markets Data Alerts
Improved Notifications for Markets Data Alerts
Want push notifications sent directly to your devices for investment trust price changes and breaking news stories? Let us know here.
 
Existing alertsView our existing alerts
Find More Stocks
Find More Stocks
Use our equities screener to discover other potential opportunities.
 
Equities ScreenerGo to the Equities Screener

Total returns on $1000

1Y
Fund/benchmarkChange
Priceabrdn Asia-Pacific Income Fund VCC (Ordinary Share)+13.20%
NAVabrdn Asia-Pacific Income Fund VCC (Ordinary Share)+9.75%
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 24 Jul 2024 for next dividend payment
  • FAP:TOR price moved over +1.13% to 2.68

Key statistics

On Tuesday, abrdn Asia-Pacific Income Fund VCC (FAP:TOR) closed at 2.68, -2.19% 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 outstanding36.99m
Market cap109.75m CAD
Total assets131.53m CAD
Total expense ratio1.51%
High2.68
Low2.67
Previous close2.67
Average volume18.96k
YTD Change+4.28%
Beta0.5326
Diluted NAV (est)3.20
Diluted NAV (last pub)3.20
Premium/Discount--
Net Gearing0.00%
Annual div (ADY)0.21
CAD
Annual div yield (ADY)7.87%
Div ex-dateJun 21 2024
Div pay-dateJun 28 2024
Next div ex-dateJul 24 2024
Next div pay-dateJul 31 2024
Data delayed at least 15 minutes, as of Jul 23 2024 20:59 BST.
More ▼
Data Provided by LSEG
All markets data located on FT.com is subject to the FT Terms & Conditions
All content on FT.com is for your general information and use only and is not intended to address your particular requirements. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by FT and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.
Any information that you receive via FT.com is at best delayed intraday data and not "real time". Share price information may be rounded up/down and therefore not entirely accurate. FT is not responsible for any use of content by you outside its scope as stated in the FT Terms & Conditions.