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Investment Trusts

abrdn Asia-Pacific Income Fund VCC

FAP:TOR

abrdn Asia-Pacific Income Fund VCC

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  • Price (CAD)2.76
  • Today's Change-0.005 / -0.18%
  • Shares traded27.42k
  • 1 Year change+8.46%
  • Beta0.5434
Data delayed at least 15 minutes, as of Sep 20 2024 20:59 BST.
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Total returns on $1000

1Y
Fund/benchmarkChange
Priceabrdn Asia-Pacific Income Fund VCC (Ordinary Share)+16.47%
NAVabrdn Asia-Pacific Income Fund VCC (Ordinary Share)+10.72%
Morningstar's BenchmarkMerrill Lynch Asian Dollar [20.00%]; UBS Composite [25.00%]; Markit iBoxx [35.00%]; J.P. Morgan Government Bond [20.00%]--
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Events & Activity

  • FAP:TOR ex-dividend date 23 Sep 2024 for next dividend payment
  • FAP:TOR price moved over +1.11% to 2.73
  • FAP:TOR trading volume exceeds daily average by +16.18%
  • FAP:TOR price falls below 50-day moving average to 2.69 at 10:30 BST
  • FAP:TOR price falls below 15-day moving average to 2.71 at 10:30 BST
  • FAP:TOR price falls below 15-day moving average to 2.69 at 10:30 BST
  • FAP:TOR price rises above 15-day moving average to 2.72 at 10:30 BST

Key statistics

abrdn Asia-Pacific Income Fund VCC (FAP:TOR) set a new 52-week high during Thursday's trading session when it reached 2.77. Over this period, the share price is up 8.46%.
52-week range
Today
2.45Oct 24 20232.77Sep 19 2024
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding36.99m
Market cap113.44m CAD
Total assets132.76m CAD
Total expense ratio1.51%
High2.76
Low2.75
Previous close2.76
Average volume25.31k
YTD Change+7.20%
Beta0.5434
Diluted NAV (est)3.24
Diluted NAV (last pub)3.23
Premium/Discount--
Net Gearing0.00%
Annual div (ADY)0.21
CAD
Annual div yield (ADY)7.61%
Div ex-dateAug 23 2024
Div pay-dateAug 30 2024
Next div ex-dateSep 23 2024
Next div pay-dateSep 30 2024
Data delayed at least 15 minutes, as of Sep 20 2024 20:59 BST.
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Data Provided by LSEG
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