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Asia Pacific Fund (NS) - Announcements

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APA APA NTA 07-09-2017 $1.87051
APA APA NTA 06-09-2017 $1.85279
APA APA NTA 05-09-2017 $1.89235
APA APA NTA 04-09-2017 $1.89445
APA APA NTA 01-09-2017 $1.89512
APA APA NTA 31-08-2017 $1.86953
APA APA NTA 30-08-2017 $1.85038
APA APA NTA 29-08-2017 $1.86483
APA APA NTA 28-08-2017 $1.86641
APA APA NTA 25-08-2017 $1.86527
APA APA NTA 24-08-2017 $1.87001
APA APA NTA 23-08-2017 $1.85106
APA APA NTA 22-08-2017 $1.83305
APA APA NTA 21-08-2017 $1.83649
APA APA NTA 18-08-2017 $1.83399
APA APA NTA 17-08-2017 $1.85996
APA APA NTA 16-08-2017 $1.85415
APA APA NTA 15-08-2017 $1.84060
APA APA NTA 14-08-2017 $1.82815
APA APA NTA 11-08-2017 $1.83338
APA APA NTA 10-08-2017 $1.84738
APA APA NTA 09-08-2017 $1.85693
APA APA NTA 08-08-2017 $1.85256
APA APA NTA 07-08-2017 $1.83934
APA APA NTA 04-08-2017 $1.83085
APA APA NTA 03-08-2017 $1.83329
APA APA NTA 02-08-2017 $1.82360
APA APA NTA 01-08-2017 $1.81025
APA APA NTA 31-07-2017 $1.80359
APA APA NTA 28-07-2017 $1.80766
APA APA NTA 27-07-2017 $1.82525
APA APA NTA 26-07-2017 $1.81838
APA Resignation of Officer – Bevan Miller, CFO
APA APA NTA 25-07-2017 $1.81858
APA APA NTA 24-07-2017 $1.81916
APA APA NTA 21-07-2017 $1.83101
APA APA NTA 20-07-2017 $1.83195
APA APA NTA 19-07-2017 $1.82115
APA APA NTA 18-07-2017 $1.81945
APA APA NTA 17-07-2017 $1.82183
APA APA NTA 14-07-2017 $1.81436
APA APA NTA 13-07-2017 $1.82035
APA APA NTA 12-07-2017 $1.82381
APA APA NTA 11-07-2017 $1.79825
APA APA NTA 10-07-2017 $1.79549
APA APA NTA 07-07-2017 $1.79830
APA APA NTA 06-07-2017 $1.81210
APA APA NTA 05-07-2017 $1.80562
APA APA NTA 04-07-2017 $1.80916
APA APA NTA 03-07-2017 $1.80655
APA APA NTA 30-06-2017 $1.80863
APA APA NTA 29-06-2017 $1.82350
APA APA NTA 28-06-2017 $1.81237
APA APA NTA 27-06-2017 $1.81259
APA APA NTA 26-06-2017 $1.81662
APA APA NTA 23-06-2017 $1.82113
APA APA NTA 22-06-2017 $1.82377
APA APA NTA 21-06-2017 $1.84016
APA Smartshares Annual Report 2017PRICE SENSITIVE
APA APA NTA 20-06-2017 $1.83448
APA APA NTA 19-06-2017 $1.82332
APA APA NTA 16-06-2017 $1.83228
APA Dividend Reinvestment Strike Price
APA APA NTA 15-06-2017 $1.82252
APA APA NTA 14-06-2017 $1.84286
APA APA NTA 13-06-2017 $1.82987
APA APA NTA 12-06-2017 $1.83366
APA APA NTA 09-06-2017 $1.83926
APA APA NTA 08-06-2017 $1.84021
APA APA NTA 07-06-2017 $1.84147
APA APA NTA 06-06-2017 $1.85938
APA APA NTA 05-06-2017 $1.86755
APA APA NTA 01-06-2017 $1.83490
APA APA NTA 31-05-2017 $1.83755
APA APA EX-DIV NTA 30-05-2017 $1.84219
APA APA NTA 29-05-2017 $1.86276
APA APA NTA 26-05-2017 $1.86474
APA APA NTA 25-05-2017 $1.86885
APA APA - Asia Pacific Fund Preliminary Full Year ResultPRICE SENSITIVE
APA APA NTA 24-05-2017 $1.86497
APA APA NTA 23-05-2017 $1.87231
APA APA NTA 22-05-2017 $1.89090
APA APA NTA 19-05-2017 $1.87515
APA APA NTA 18-05-2017 $1.86490
APA APA NTA 17-05-2017 $1.89114
APA APA Appendix 7 - May 2017
APA APA NTA 16-05-2017 $1.89013
APA APA NTA 15-05-2017 $1.89196
APA APA NTA 12-05-2017 $1.89082
APA APA NTA 11-05-2017 $1.86653
APA APA NTA 10-05-2017 $1.87755
APA APA NTA 09-05-2017 $1.88134
APA APA NTA 08-05-2017 $1.87600
APA APA NTA 05-05-2017 $1.88637
APA APA NTA 04-05-2017 $1.87012
APA APA NTA 03-05-2017 $1.86976
APA APA NTA 02-05-2017 $1.86715
APA APA NTA 01-05-2017 $1.87202
APA APA NTA 28-04-2017 $1.87683
APA APA NTA 27-04-2017 $1.86701
APA APA NTA 07-09-2017 $1.87051
08/09/17
APA APA NTA 06-09-2017 $1.85279
07/09/17
APA APA NTA 05-09-2017 $1.89235
06/09/17
APA APA NTA 04-09-2017 $1.89445
05/09/17
APA APA NTA 01-09-2017 $1.89512
04/09/17
APA APA NTA 31-08-2017 $1.86953
01/09/17
APA APA NTA 30-08-2017 $1.85038
31/08/17
APA APA NTA 29-08-2017 $1.86483
30/08/17
APA APA NTA 28-08-2017 $1.86641
29/08/17
APA APA NTA 25-08-2017 $1.86527
28/08/17
APA APA NTA 24-08-2017 $1.87001
25/08/17
APA APA NTA 23-08-2017 $1.85106
24/08/17
APA APA NTA 22-08-2017 $1.83305
23/08/17
APA APA NTA 21-08-2017 $1.83649
22/08/17
APA APA NTA 18-08-2017 $1.83399
21/08/17
APA APA NTA 17-08-2017 $1.85996
18/08/17
APA APA NTA 16-08-2017 $1.85415
17/08/17
APA APA NTA 15-08-2017 $1.84060
16/08/17
APA APA NTA 14-08-2017 $1.82815
15/08/17
APA APA NTA 11-08-2017 $1.83338
14/08/17
APA APA NTA 10-08-2017 $1.84738
11/08/17
APA APA NTA 09-08-2017 $1.85693
10/08/17
APA APA NTA 08-08-2017 $1.85256
09/08/17
APA APA NTA 07-08-2017 $1.83934
08/08/17
APA APA NTA 04-08-2017 $1.83085
07/08/17
APA APA NTA 03-08-2017 $1.83329
04/08/17
APA APA NTA 02-08-2017 $1.82360
03/08/17
APA APA NTA 01-08-2017 $1.81025
02/08/17
APA APA NTA 31-07-2017 $1.80359
01/08/17
APA APA NTA 28-07-2017 $1.80766
31/07/17
APA APA NTA 27-07-2017 $1.82525
28/07/17
APA APA NTA 26-07-2017 $1.81838
27/07/17
APA Resignation of Officer – Bevan Miller, CFO
26/07/17
APA APA NTA 25-07-2017 $1.81858
26/07/17
APA APA NTA 24-07-2017 $1.81916
25/07/17
APA APA NTA 21-07-2017 $1.83101
24/07/17
APA APA NTA 20-07-2017 $1.83195
21/07/17
APA APA NTA 19-07-2017 $1.82115
20/07/17
APA APA NTA 18-07-2017 $1.81945
19/07/17
APA APA NTA 17-07-2017 $1.82183
18/07/17
APA APA NTA 14-07-2017 $1.81436
17/07/17
APA APA NTA 13-07-2017 $1.82035
14/07/17
APA APA NTA 12-07-2017 $1.82381
13/07/17
APA APA NTA 11-07-2017 $1.79825
12/07/17
APA APA NTA 10-07-2017 $1.79549
11/07/17
APA APA NTA 07-07-2017 $1.79830
10/07/17
APA APA NTA 06-07-2017 $1.81210
07/07/17
APA APA NTA 05-07-2017 $1.80562
06/07/17
APA APA NTA 04-07-2017 $1.80916
05/07/17
APA APA NTA 03-07-2017 $1.80655
04/07/17
APA APA NTA 30-06-2017 $1.80863
03/07/17
APA APA NTA 29-06-2017 $1.82350
30/06/17
APA APA NTA 28-06-2017 $1.81237
29/06/17
APA APA NTA 27-06-2017 $1.81259
28/06/17
APA APA NTA 26-06-2017 $1.81662
27/06/17
APA APA NTA 23-06-2017 $1.82113
26/06/17
APA APA NTA 22-06-2017 $1.82377
23/06/17
APA APA NTA 21-06-2017 $1.84016
22/06/17
APA Smartshares Annual Report 2017
21/06/17PRICE SENSITIVE
APA APA NTA 20-06-2017 $1.83448
21/06/17
APA APA NTA 19-06-2017 $1.82332
20/06/17
APA APA NTA 16-06-2017 $1.83228
19/06/17
APA Dividend Reinvestment Strike Price
16/06/17
APA APA NTA 15-06-2017 $1.82252
16/06/17
APA APA NTA 14-06-2017 $1.84286
15/06/17
APA APA NTA 13-06-2017 $1.82987
14/06/17
APA APA NTA 12-06-2017 $1.83366
13/06/17
APA APA NTA 09-06-2017 $1.83926
12/06/17
APA APA NTA 08-06-2017 $1.84021
09/06/17
APA APA NTA 07-06-2017 $1.84147
08/06/17
APA APA NTA 06-06-2017 $1.85938
07/06/17
APA APA NTA 05-06-2017 $1.86755
06/06/17
APA APA NTA 01-06-2017 $1.83490
02/06/17
APA APA NTA 31-05-2017 $1.83755
01/06/17
APA APA EX-DIV NTA 30-05-2017 $1.84219
31/05/17
APA APA NTA 29-05-2017 $1.86276
30/05/17
APA APA NTA 26-05-2017 $1.86474
29/05/17
APA APA NTA 25-05-2017 $1.86885
26/05/17
APA APA - Asia Pacific Fund Preliminary Full Year Result
26/05/17PRICE SENSITIVE
APA APA NTA 24-05-2017 $1.86497
25/05/17
APA APA NTA 23-05-2017 $1.87231
24/05/17
APA APA NTA 22-05-2017 $1.89090
23/05/17
APA APA NTA 19-05-2017 $1.87515
22/05/17
APA APA NTA 18-05-2017 $1.86490
19/05/17
APA APA NTA 17-05-2017 $1.89114
18/05/17
APA APA Appendix 7 - May 2017
17/05/17
APA APA NTA 16-05-2017 $1.89013
17/05/17
APA APA NTA 15-05-2017 $1.89196
16/05/17
APA APA NTA 12-05-2017 $1.89082
15/05/17
APA APA NTA 11-05-2017 $1.86653
12/05/17
APA APA NTA 10-05-2017 $1.87755
11/05/17
APA APA NTA 09-05-2017 $1.88134
10/05/17
APA APA NTA 08-05-2017 $1.87600
09/05/17
APA APA NTA 05-05-2017 $1.88637
08/05/17
APA APA NTA 04-05-2017 $1.87012
05/05/17
APA APA NTA 03-05-2017 $1.86976
04/05/17
APA APA NTA 02-05-2017 $1.86715
03/05/17
APA APA NTA 01-05-2017 $1.87202
02/05/17
APA APA NTA 28-04-2017 $1.87683
01/05/17
APA APA NTA 27-04-2017 $1.86701
28/04/17
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$2.49 		Change
0.017(0.69%) 		Mkt cap ! n/a
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