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Asia Pacific Fund (NS) - Announcements

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Filter Results
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APA APA NTA 27-03-2019 $1.92751
APA APA NTA 26-03-2019 $1.91088
APA APA NTA 25-03-2019 $1.91812
APA APA NTA 22-03-2019 $1.94679
APA APA NTA 21-03-2019 $1.94266
APA APA NTA 20-03-2019 $1.93610
APA APA NTA 19-03-2019 $1.94044
APA APA NTA 18-03-2019 $1.93566
APA APA NTA 15-03-2019 $1.92372
APA APA NTA 14-03-2019 $1.92926
APA APA NTA 13-03-2019 $1.92434
APA APA NTA 12-03-2019 $1.93197
APA APA NTA 11-03-2019 $1.91906
APA APA NTA 08-03-2019 $1.93321
APA Smartshares Exchange Traded Funds – transition announcement
APA APA NTA 07-03-2019 $1.95580
APA APA NTA 06-03-2019 $1.96052
APA APA NTA 05-03-2019 $1.95461
APA APA NTA 04-03-2019 $1.95578
APA APA NTA 01-03-2019 $1.94618
APA APA NTA 28-02-2019 $1.95598
APA APA NTA 27-02-2019 $1.95467
APA APA NTA 26-02-2019 $1.95131
APA APA NTA 25-02-2019 $1.95735
APA APA NTA 22-02-2019 $1.95358
APA APA NTA 21-02-2019 $1.94408
APA APA NTA 20-02-2019 $1.94043
APA APA NTA 19-02-2019 $1.93656
APA APA NTA 18-02-2019 $1.93752
APA APA NTA 15-02-2019 $1.92300
APA APA NTA 14-02-2019 $1.92687
APA APA NTA 13-02-2019 $1.94722
APA APA NTA 12-02-2019 $1.91849
APA APA NTA 11-02-2019 $1.91385
APA APA NTA 08-02-2019 $1.92056
APA APA NTA 07-02-2019 $1.92086
APA APA 06-02-2019 $1.92792
APA APA NTA 04-02-2019 $1.89510
APA APA NTA 01-02-2019 $1.89894
APA APA NTA 31-01-2019 $1.92616
APA APA NTA 30-01-2019 $1.89975
APA APA NTA 29-01-2019 $1.89681
APA APA NTA 28-01-2019 $1.91109
APA APA NTA 24-01-2019 $1.88927
APA APA NTA 23-01-2019 $1.90103
APA APA NTA 22-01-2019 $1.93722
APA APA NTA 21-01-2019 $1.92744
APA APA NTA 18-01-2019 $1.91628
APA APA NTA 17-01-2019 $1.90107
APA APA NTA 16-01-2019 $1.87815
APA APA NTA 15-01-2019 $1.85850
APA APA NTA 14-01-2019 $1.86986
APA APA NTA 11-01-2019 $1.89216
APA APA NTA 10-01-2019 $1.88412
APA APA NTA 09-01-2019 $1.88551
APA APA NTA 08-01-2019 $1.86740
APA APA NTA 07-01-2019 $1.86760
APA APA NTA 04-01-2019 $1.82484
APA APA NTA 03-01-2019 $1.84332
APA APA NTA 31-12-2018 $1.84238
APA APA NTA 27-12-2018 $1.80407
APA APA NTA 24-12-2018 $1.81132
APA APA NTA 20-12-2018 $1.80425
APA APA NTA 19-12-2018 $1.83030
APA APA NTA 18-12-2018 $1.83682
APA APA NTA 17-12-2018 $1.84812
APA Appointment of Lindsay Wright as Smartshares Chair
APA APA NTA 14-12-2018 $1.85845
APA Dividend Reinvestment Strike Price
APA APA NTA 13-12-2018 $1.86067
APA APA NTA 12-12-2018 $1.83266
APA APA NTA 11-12-2018 $1.83277
APA APA NTA 10-12-2018 $1.85252
APA APA NTA 07-12-2018 $1.86510
APA APA NTA 06-12-2018 $1.86797
APA APA NTA 05-12-2018 $1.85755
APA APA NTA 04-12-2018 $1.92342
APA APA NTA 03-12-2018 $1.90859
APA APA NTA 30-11-2018 $1.91310
APA APA NTA 29-11-2018 $1.94479
APA APA NTA 28-11-2018 $1.92012
APA APA NTA 27-11-2018 $1.91978
APA APA NTA 26-11-2018 $1.89204
APA APA NTA 23-11-2018 $1.89154
APA APA Half Year ResultsPRICE SENSITIVE
APA APA NTA 22-11-2018 $1.88280
APA APA NTA 21-11-2018 $1.85839
APA APA NTA 20-11-2018 $1.88984
APA APA NTA 19-11-2018 $1.90189
APA APA NTA 16-11-2018 $1.90983
APA APA NTA 15-11-2018 $1.89966
APA APA Appendix 7 - November 2018
APA APA NTA 14-11-2018 $1.91036
APA APA NTA 13-11-2018 $1.91392
APA APA NTA 12-11-2018 $1.93059
APA APA NTA 09-11-2018 $1.94369
APA APA NTA 08-11-2018 $1.96423
APA APA NTA 07-11-2018 $1.96890
APA APA NTA 06-11-2018 $1.95517
APA APA NTA 05-11-2018 $1.96029
APA APA NTA 27-03-2019 $1.92751
28/03/19
APA APA NTA 26-03-2019 $1.91088
27/03/19
APA APA NTA 25-03-2019 $1.91812
26/03/19
APA APA NTA 22-03-2019 $1.94679
25/03/19
APA APA NTA 21-03-2019 $1.94266
22/03/19
APA APA NTA 20-03-2019 $1.93610
21/03/19
APA APA NTA 19-03-2019 $1.94044
20/03/19
APA APA NTA 18-03-2019 $1.93566
19/03/19
APA APA NTA 15-03-2019 $1.92372
18/03/19
APA APA NTA 14-03-2019 $1.92926
15/03/19
APA APA NTA 13-03-2019 $1.92434
14/03/19
APA APA NTA 12-03-2019 $1.93197
13/03/19
APA APA NTA 11-03-2019 $1.91906
12/03/19
APA APA NTA 08-03-2019 $1.93321
11/03/19
APA Smartshares Exchange Traded Funds – transition announcement
08/03/19
APA APA NTA 07-03-2019 $1.95580
08/03/19
APA APA NTA 06-03-2019 $1.96052
07/03/19
APA APA NTA 05-03-2019 $1.95461
06/03/19
APA APA NTA 04-03-2019 $1.95578
05/03/19
APA APA NTA 01-03-2019 $1.94618
04/03/19
APA APA NTA 28-02-2019 $1.95598
01/03/19
APA APA NTA 27-02-2019 $1.95467
28/02/19
APA APA NTA 26-02-2019 $1.95131
27/02/19
APA APA NTA 25-02-2019 $1.95735
26/02/19
APA APA NTA 22-02-2019 $1.95358
25/02/19
APA APA NTA 21-02-2019 $1.94408
22/02/19
APA APA NTA 20-02-2019 $1.94043
21/02/19
APA APA NTA 19-02-2019 $1.93656
20/02/19
APA APA NTA 18-02-2019 $1.93752
19/02/19
APA APA NTA 15-02-2019 $1.92300
18/02/19
APA APA NTA 14-02-2019 $1.92687
15/02/19
APA APA NTA 13-02-2019 $1.94722
14/02/19
APA APA NTA 12-02-2019 $1.91849
13/02/19
APA APA NTA 11-02-2019 $1.91385
12/02/19
APA APA NTA 08-02-2019 $1.92056
11/02/19
APA APA NTA 07-02-2019 $1.92086
08/02/19
APA APA 06-02-2019 $1.92792
07/02/19
APA APA NTA 04-02-2019 $1.89510
05/02/19
APA APA NTA 01-02-2019 $1.89894
04/02/19
APA APA NTA 31-01-2019 $1.92616
01/02/19
APA APA NTA 30-01-2019 $1.89975
31/01/19
APA APA NTA 29-01-2019 $1.89681
30/01/19
APA APA NTA 28-01-2019 $1.91109
29/01/19
APA APA NTA 24-01-2019 $1.88927
25/01/19
APA APA NTA 23-01-2019 $1.90103
24/01/19
APA APA NTA 22-01-2019 $1.93722
23/01/19
APA APA NTA 21-01-2019 $1.92744
22/01/19
APA APA NTA 18-01-2019 $1.91628
21/01/19
APA APA NTA 17-01-2019 $1.90107
18/01/19
APA APA NTA 16-01-2019 $1.87815
17/01/19
APA APA NTA 15-01-2019 $1.85850
16/01/19
APA APA NTA 14-01-2019 $1.86986
15/01/19
APA APA NTA 11-01-2019 $1.89216
14/01/19
APA APA NTA 10-01-2019 $1.88412
11/01/19
APA APA NTA 09-01-2019 $1.88551
10/01/19
APA APA NTA 08-01-2019 $1.86740
09/01/19
APA APA NTA 07-01-2019 $1.86760
08/01/19
APA APA NTA 04-01-2019 $1.82484
07/01/19
APA APA NTA 03-01-2019 $1.84332
04/01/19
APA APA NTA 31-12-2018 $1.84238
03/01/19
APA APA NTA 27-12-2018 $1.80407
28/12/18
APA APA NTA 24-12-2018 $1.81132
27/12/18
APA APA NTA 20-12-2018 $1.80425
21/12/18
APA APA NTA 19-12-2018 $1.83030
20/12/18
APA APA NTA 18-12-2018 $1.83682
19/12/18
APA APA NTA 17-12-2018 $1.84812
18/12/18
APA Appointment of Lindsay Wright as Smartshares Chair
17/12/18
APA APA NTA 14-12-2018 $1.85845
17/12/18
APA Dividend Reinvestment Strike Price
14/12/18
APA APA NTA 13-12-2018 $1.86067
14/12/18
APA APA NTA 12-12-2018 $1.83266
13/12/18
APA APA NTA 11-12-2018 $1.83277
12/12/18
APA APA NTA 10-12-2018 $1.85252
11/12/18
APA APA NTA 07-12-2018 $1.86510
10/12/18
APA APA NTA 06-12-2018 $1.86797
07/12/18
APA APA NTA 05-12-2018 $1.85755
06/12/18
APA APA NTA 04-12-2018 $1.92342
05/12/18
APA APA NTA 03-12-2018 $1.90859
04/12/18
APA APA NTA 30-11-2018 $1.91310
03/12/18
APA APA NTA 29-11-2018 $1.94479
30/11/18
APA APA NTA 28-11-2018 $1.92012
29/11/18
APA APA NTA 27-11-2018 $1.91978
28/11/18
APA APA NTA 26-11-2018 $1.89204
27/11/18
APA APA NTA 23-11-2018 $1.89154
26/11/18
APA APA Half Year Results
23/11/18PRICE SENSITIVE
APA APA NTA 22-11-2018 $1.88280
23/11/18
APA APA NTA 21-11-2018 $1.85839
22/11/18
APA APA NTA 20-11-2018 $1.88984
21/11/18
APA APA NTA 19-11-2018 $1.90189
20/11/18
APA APA NTA 16-11-2018 $1.90983
19/11/18
APA APA NTA 15-11-2018 $1.89966
16/11/18
APA APA Appendix 7 - November 2018
16/11/18
APA APA NTA 14-11-2018 $1.91036
15/11/18
APA APA NTA 13-11-2018 $1.91392
14/11/18
APA APA NTA 12-11-2018 $1.93059
13/11/18
APA APA NTA 09-11-2018 $1.94369
12/11/18
APA APA NTA 08-11-2018 $1.96423
09/11/18
APA APA NTA 07-11-2018 $1.96890
08/11/18
APA APA NTA 06-11-2018 $1.95517
07/11/18
APA APA NTA 05-11-2018 $1.96029
06/11/18
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