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Asia Pacific Fund (NS) - Announcements

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APA APA NTA 24-01-2018 $2.11626
APA APA NTA 23-01-2018 $2.11532
APA APA NTA 22-01-2018 $2.12527
APA APA NTA 19-01-2018 $2.10597
APA APA NTA 18-01-2018 $2.12775
APA APA NTA 17-01-2018 $2.11192
APA APA NTA 16-01-2018 $2.10705
APA APA NTA 15-01-2018 $2.12633
APA APA NTA 12-01-2018 $2.11671
APA APA NTA 11-01-2018 $2.11301
APA APA NTA 10-01-2018 $2.12104
APA APA NTA 09-01-2018 $2.11768
APA APA NTA 08-01-2018 $2.11488
APA APA NTA 05-01-2018 $2.11245
APA APA NTA 04-01-2018 $2.11704
APA APA NTA 03-01-2018 $2.08960
APA APA NTA 29-12-2017 $2.07454
APA APA NTA 28-12-2017 $2.07750
APA APA NTA 27-12-2017 $2.08326
APA APA NTA 22-12-2017 $2.07732
APA APA NTA 21-12-2017 $2.08962
APA NZX appoints Hugh Stevens to lead funds management business
APA APA NTA 20-12-2017 $2.08380
APA APA NTA 19-12-2017 $2.11898
APA APA NTA 18-12-2017 $2.07172
APA APA NTA 15-12-2017 $2.07796
APA APA NTA 14-12-2017 $2.08323
APA Dividend Reinvestment Strike Price
APA APA NTA 13-12-2017 $2.08876
APA APA NTA 12-12-2017 $2.08695
APA APA NTA 11-12-2017 $2.10165
APA APA NTA 08-12-2017 $2.09320
APA APA NTA 07-12-2017 $2.07325
APA APA NTA 06-12-2017 $2.09227
APA APA NTA 05-12-2017 $2.09836
APA APA NTA 04-12-2017 $2.11014
APA APA NTA 01-12-2017 $2.11824
APA APA NTA 30-11-2017 $2.11016
APA APA EX-DIV NTA 29-11-2017 $2.10864
APA APA NTA 28-11-2017 $2.10215
APA APA NTA 27-11-2017 $2.12614
APA APA NTA 24-11-2017 $2.11483
APA APA NTA 23-11-2017 $2.12709
APA APA Half Year ResultsPRICE SENSITIVE
APA APA NTA 22-11-2017 $2.13130
APA APA NTA 21-11-2017 $2.11329
APA APA NTA 20-11-2017 $2.11079
APA APA NTA 17-11-2017 $2.10417
APA APA NTA 16-11-2017 $2.07124
APA APA Appendix 7 - November 2017
APA APA NTA 15-11-2017 $2.08241
APA APA NTA 14-11-2017 $2.08353
APA APA NTA 13-11-2017 $2.07697
APA APA NTA 10-11-2017 $2.08779
APA APA NTA 09-11-2017 $2.10805
APA APA NTA 08-11-2017 $2.09939
APA APA NTA 07-11-2017 $2.09311
APA APA NTA 06-11-2017 $2.08703
APA APA NTA 03-11-2017 $2.08337
APA APA NTA 02-11-2017 $2.08695
APA APA NTA 01-11-2017 $2.08363
APA APA NTA 31-10-2017 $2.06707
APA Release of Quarterly Smartshares Fund Update
APA APA NTA 30-10-2017 $2.07426
APA APA NTA 27-10-2017 $2.06169
APA Appointment of Mark Peterson to Smartshares Board
APA APA NTA 26-10-2017 $2.04935
APA APA NTA 25-10-2017 $2.05815
APA APA NTA 24-10-2017 $2.02687
APA APA NTA 23-10-2017 $2.02630
APA APA NTA 19-10-2017 $1.97980
APA APA NTA 18-10-2017 $1.97536
APA APA NTA 17-10-2017 $1.97082
APA APA NTA 16-10-2017 $1.96101
APA APA NTA 13-10-2017 $1.96005
APA APA NTA 12-10-2017 $1.96969
APA APA NTA 11-10-2017 $1.95928
APA APA NTA 10-10-2017 $1.94697
APA APA NTA 09-10-2017 $1.94008
APA APA NTA 06-10-2017 $1.93188
APA APA NTA 05-10-2017 $1.92102
APA APA NTA 04-10-2017 $1.92546
APA APA NTA 03-10-2017 $1.90258
APA APA NTA 02-10-2017 $1.89611
APA APA NTA 29-09-2017 $1.89308
APA APA NTA 28-09-2017 $1.89075
APA APA NTA 27-09-2017 $1.89956
APA APA NTA 26-09-2017 $1.88005
APA APA NTA 25-09-2017 $1.86564
APA APA NTA 22-09-2017 $1.87027
APA APA NTA 21-09-2017 $1.86084
APA APA NTA 20-09-2017 $1.88290
APA APA NTA 19-09-2017 $1.88720
APA APA NTA 18-09-2017 $1.87935
APA APA NTA 15-09-2017 $1.89528
APA APA NTA 14-09-2017 $1.87925
APA APA NTA 13-09-2017 $1.87486
APA APA NTA 12-09-2017 $1.88549
APA APA NTA 11-09-2017 $1.87113
APA APA NTA 08-09-2017 $1.88136
APA APA NTA 24-01-2018 $2.11626
25/01/18
APA APA NTA 23-01-2018 $2.11532
24/01/18
APA APA NTA 22-01-2018 $2.12527
23/01/18
APA APA NTA 19-01-2018 $2.10597
22/01/18
APA APA NTA 18-01-2018 $2.12775
19/01/18
APA APA NTA 17-01-2018 $2.11192
18/01/18
APA APA NTA 16-01-2018 $2.10705
17/01/18
APA APA NTA 15-01-2018 $2.12633
16/01/18
APA APA NTA 12-01-2018 $2.11671
15/01/18
APA APA NTA 11-01-2018 $2.11301
12/01/18
APA APA NTA 10-01-2018 $2.12104
11/01/18
APA APA NTA 09-01-2018 $2.11768
10/01/18
APA APA NTA 08-01-2018 $2.11488
09/01/18
APA APA NTA 05-01-2018 $2.11245
08/01/18
APA APA NTA 04-01-2018 $2.11704
05/01/18
APA APA NTA 03-01-2018 $2.08960
04/01/18
APA APA NTA 29-12-2017 $2.07454
03/01/18
APA APA NTA 28-12-2017 $2.07750
29/12/17
APA APA NTA 27-12-2017 $2.08326
28/12/17
APA APA NTA 22-12-2017 $2.07732
27/12/17
APA APA NTA 21-12-2017 $2.08962
22/12/17
APA NZX appoints Hugh Stevens to lead funds management business
21/12/17
APA APA NTA 20-12-2017 $2.08380
21/12/17
APA APA NTA 19-12-2017 $2.11898
20/12/17
APA APA NTA 18-12-2017 $2.07172
19/12/17
APA APA NTA 15-12-2017 $2.07796
18/12/17
APA APA NTA 14-12-2017 $2.08323
15/12/17
APA Dividend Reinvestment Strike Price
14/12/17
APA APA NTA 13-12-2017 $2.08876
14/12/17
APA APA NTA 12-12-2017 $2.08695
13/12/17
APA APA NTA 11-12-2017 $2.10165
12/12/17
APA APA NTA 08-12-2017 $2.09320
11/12/17
APA APA NTA 07-12-2017 $2.07325
08/12/17
APA APA NTA 06-12-2017 $2.09227
07/12/17
APA APA NTA 05-12-2017 $2.09836
06/12/17
APA APA NTA 04-12-2017 $2.11014
05/12/17
APA APA NTA 01-12-2017 $2.11824
04/12/17
APA APA NTA 30-11-2017 $2.11016
01/12/17
APA APA EX-DIV NTA 29-11-2017 $2.10864
30/11/17
APA APA NTA 28-11-2017 $2.10215
29/11/17
APA APA NTA 27-11-2017 $2.12614
28/11/17
APA APA NTA 24-11-2017 $2.11483
27/11/17
APA APA NTA 23-11-2017 $2.12709
24/11/17
APA APA Half Year Results
23/11/17PRICE SENSITIVE
APA APA NTA 22-11-2017 $2.13130
23/11/17
APA APA NTA 21-11-2017 $2.11329
22/11/17
APA APA NTA 20-11-2017 $2.11079
21/11/17
APA APA NTA 17-11-2017 $2.10417
20/11/17
APA APA NTA 16-11-2017 $2.07124
17/11/17
APA APA Appendix 7 - November 2017
16/11/17
APA APA NTA 15-11-2017 $2.08241
16/11/17
APA APA NTA 14-11-2017 $2.08353
15/11/17
APA APA NTA 13-11-2017 $2.07697
14/11/17
APA APA NTA 10-11-2017 $2.08779
13/11/17
APA APA NTA 09-11-2017 $2.10805
10/11/17
APA APA NTA 08-11-2017 $2.09939
09/11/17
APA APA NTA 07-11-2017 $2.09311
08/11/17
APA APA NTA 06-11-2017 $2.08703
07/11/17
APA APA NTA 03-11-2017 $2.08337
06/11/17
APA APA NTA 02-11-2017 $2.08695
03/11/17
APA APA NTA 01-11-2017 $2.08363
02/11/17
APA APA NTA 31-10-2017 $2.06707
01/11/17
APA Release of Quarterly Smartshares Fund Update
31/10/17
APA APA NTA 30-10-2017 $2.07426
31/10/17
APA APA NTA 27-10-2017 $2.06169
30/10/17
APA Appointment of Mark Peterson to Smartshares Board
27/10/17
APA APA NTA 26-10-2017 $2.04935
27/10/17
APA APA NTA 25-10-2017 $2.05815
26/10/17
APA APA NTA 24-10-2017 $2.02687
25/10/17
APA APA NTA 23-10-2017 $2.02630
24/10/17
APA APA NTA 19-10-2017 $1.97980
20/10/17
APA APA NTA 18-10-2017 $1.97536
19/10/17
APA APA NTA 17-10-2017 $1.97082
18/10/17
APA APA NTA 16-10-2017 $1.96101
17/10/17
APA APA NTA 13-10-2017 $1.96005
16/10/17
APA APA NTA 12-10-2017 $1.96969
13/10/17
APA APA NTA 11-10-2017 $1.95928
12/10/17
APA APA NTA 10-10-2017 $1.94697
11/10/17
APA APA NTA 09-10-2017 $1.94008
10/10/17
APA APA NTA 06-10-2017 $1.93188
09/10/17
APA APA NTA 05-10-2017 $1.92102
06/10/17
APA APA NTA 04-10-2017 $1.92546
05/10/17
APA APA NTA 03-10-2017 $1.90258
04/10/17
APA APA NTA 02-10-2017 $1.89611
03/10/17
APA APA NTA 29-09-2017 $1.89308
02/10/17
APA APA NTA 28-09-2017 $1.89075
29/09/17
APA APA NTA 27-09-2017 $1.89956
28/09/17
APA APA NTA 26-09-2017 $1.88005
27/09/17
APA APA NTA 25-09-2017 $1.86564
26/09/17
APA APA NTA 22-09-2017 $1.87027
25/09/17
APA APA NTA 21-09-2017 $1.86084
22/09/17
APA APA NTA 20-09-2017 $1.88290
21/09/17
APA APA NTA 19-09-2017 $1.88720
20/09/17
APA APA NTA 18-09-2017 $1.87935
19/09/17
APA APA NTA 15-09-2017 $1.89528
18/09/17
APA APA NTA 14-09-2017 $1.87925
15/09/17
APA APA NTA 13-09-2017 $1.87486
14/09/17
APA APA NTA 12-09-2017 $1.88549
13/09/17
APA APA NTA 11-09-2017 $1.87113
12/09/17
APA APA NTA 08-09-2017 $1.88136
11/09/17
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$2.47 		Change
-0.016(0.64%) 		Mkt cap ! n/a
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