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Asia Pacific Fund (NS) - Announcements

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APA APA NTA 26-04-2017 $1.84749
APA APA NTA 24-04-2017 $1.81282
APA APA NTA 21-04-2017 $1.80222
APA APA NTA 20-04-2017 $1.78913
APA APA NTA 19-04-2017 $1.79397
APA APA NTA 18-04-2017 $1.80369
APA APA NTA 13-04-2017 $1.82268
APA APA NTA 12-04-2017 $1.82110
APA APA NTA 11-04-2017 $1.81311
APA APA NTA 10-04-2017 $1.81610
APA APA NTA 07-04-2017 $1.81311
APA APA NTA 06-04-2017 $1.82699
APA Amended APA NTA 05-04-2017 $1.83113
APA APA NTA 05-04-2017 $1.83110
APA APA NTA 04-04-2017 $1.82973
APA APA NTA 03-04-2017 $1.82747
APA APA NTA 31-03-2017 $1.83033
APA Smartshares Limited – Name Changes
APA Notice of Name Change
APA APA NTA 30-03-2017 $1.83905
APA APA NTA 29-03-2017 $1.83110
APA APA NTA 28-03-2017 $1.81443
APA APA NTA 27-03-2017 $1.82042
APA APA NTA 24-03-2017 $1.80541
APA APA NTA 23-03-2017 $1.80276
APA APA NTA 22-03-2017 $1.80359
APA APA NTA 21-03-2017 $1.81872
APA APA NTA 20-03-2017 $1.82498
APA APA NTA 17-03-2017 $1.82614
APA APA NTA 16-03-2017 $1.83653
APA APA NTA 15-03-2017 $1.81522
APA APA NTA 14-03-2017 $1.82626
APA APA NTA 13-03-2017 $1.81778
APA APA NTA 10-03-2017 $1.80978
APA APA NTA 09-03-2017 $1.80348
APA APA NTA 08-03-2017 $1.79675
APA APA NTA 07-03-2017 $1.78731
APA APA NTA 06-03-2017 $1.78958
APA APA NTA 03-03-2017 $1.77336
APA APA NTA 02-03-2017 $1.78115
APA APA NTA 01-03-2017 $1.73869
APA APA NTA 28-02-2017 $1.74330
APA APA NTA 27-02-2017 $1.75228
APA APA NTA 24-02-2017 $1.75405
APA APA NTA 23-02-2017 $1.77179
APA APA NTA 22-02-2017 $1.76990
APA APA NTA 21-02-2017 $1.74802
APA APA NTA 20-02-2017 $1.74753
APA APA NTA 17-02-2017 $1.74039
APA APA NTA 16-02-2017 $1.75398
APA APA NTA 15-02-2017 $1.75642
APA APA NTA 14-02-2017 $1.75474
APA APA NTA 13-02-2017 $1.74134
APA APA NTA 10-02-2017 $1.73035
APA APA NTA 09-02-2017 $1.69832
APA APA NTA 08-02-2017 $1.69556
APA APA NTA 07-02-2017 $1.70327
APA APA NTA 03-02-2017 $1.70375
APA APA NTA 02-02-2017 $1.70814
APA APA NTA 01-02-2017 $1.68177
APA APA NTA 31-01-2017 $1.69053
APA APA NTA 30-01-2017 $1.69672
APA APA NTA 26-01-2017 $1.70994
APA APA NTA 25-01-2017 $1.69480
APA APA NTA 24-01-2017 $1.69698
APA APA NTA 23-01-2017 $1.71347
APA APA NTA 20-01-2017 $1.70243
APA APA NTA 19-01-2017 $1.69738
APA APA NTA 18-01-2017 $1.70547
APA APA NTA 17-01-2017 $1.73583
APA APA NTA 16-01-2017 $1.73256
APA APA NTA 13-01-2017 $1.72487
APA APA NTA 12-01-2017 $1.76179
APA APA NTA 11-01-2017 $1.73892
APA APA NTA 10-01-2017 $1.73798
APA APA NTA 09-01-2017 $1.73548
APA APA NTA 06-01-2017 $1.73255
APA APA NTA 05-01-2017 $1.73886
APA APA NTA 04-01-2017 $1.72080
APA APA NTA 30-12-2016 $1.69556
APA APA NTA 29-12-2016 $1.70812
APA APA NTA 28-12-2016 $1.71364
APA APA NTA 23-12-2016 $1.71189
APA APA NTA 22-12-2016 $1.71784
APA APA NTA 21-12-2016 $1.72504
APA Appointment of Paul Baldwin to Smartshares Board
APA APA NTA 20-12-2016 $1.73539
APA APA NTA 19-12-2016 $1.70755
APA APA NTA 16-12-2016 $1.69834
APA APA NTA 15-12-2016 $1.65114
APA APA NTA 14-12-2016 $1.68766
APA APA NTA 13-12-2016 $1.67430
APA APA NTA 12-12-2016 $1.69514
APA APA NTA 09-12-2016 $1.69352
APA APA NTA 08-12-2016 $1.68256
APA APA NTA 07-12-2016 $1.66863
APA APA NTA 06-12-2016 $1.66201
APA APA NTA 05-12-2016 $1.65668
APA APA NTA 02-12-2016 $1.66990
APA APA NTA 01-12-2016 $1.67197
APA APA NTA 26-04-2017 $1.84749
27/04/17
APA APA NTA 24-04-2017 $1.81282
26/04/17
APA APA NTA 21-04-2017 $1.80222
24/04/17
APA APA NTA 20-04-2017 $1.78913
21/04/17
APA APA NTA 19-04-2017 $1.79397
20/04/17
APA APA NTA 18-04-2017 $1.80369
19/04/17
APA APA NTA 13-04-2017 $1.82268
18/04/17
APA APA NTA 12-04-2017 $1.82110
13/04/17
APA APA NTA 11-04-2017 $1.81311
12/04/17
APA APA NTA 10-04-2017 $1.81610
11/04/17
APA APA NTA 07-04-2017 $1.81311
10/04/17
APA APA NTA 06-04-2017 $1.82699
07/04/17
APA Amended APA NTA 05-04-2017 $1.83113
06/04/17
APA APA NTA 05-04-2017 $1.83110
06/04/17
APA APA NTA 04-04-2017 $1.82973
05/04/17
APA APA NTA 03-04-2017 $1.82747
04/04/17
APA APA NTA 31-03-2017 $1.83033
03/04/17
APA Smartshares Limited – Name Changes
31/03/17
APA Notice of Name Change
31/03/17
APA APA NTA 30-03-2017 $1.83905
31/03/17
APA APA NTA 29-03-2017 $1.83110
30/03/17
APA APA NTA 28-03-2017 $1.81443
29/03/17
APA APA NTA 27-03-2017 $1.82042
28/03/17
APA APA NTA 24-03-2017 $1.80541
27/03/17
APA APA NTA 23-03-2017 $1.80276
24/03/17
APA APA NTA 22-03-2017 $1.80359
23/03/17
APA APA NTA 21-03-2017 $1.81872
22/03/17
APA APA NTA 20-03-2017 $1.82498
21/03/17
APA APA NTA 17-03-2017 $1.82614
20/03/17
APA APA NTA 16-03-2017 $1.83653
17/03/17
APA APA NTA 15-03-2017 $1.81522
16/03/17
APA APA NTA 14-03-2017 $1.82626
15/03/17
APA APA NTA 13-03-2017 $1.81778
14/03/17
APA APA NTA 10-03-2017 $1.80978
13/03/17
APA APA NTA 09-03-2017 $1.80348
10/03/17
APA APA NTA 08-03-2017 $1.79675
09/03/17
APA APA NTA 07-03-2017 $1.78731
08/03/17
APA APA NTA 06-03-2017 $1.78958
07/03/17
APA APA NTA 03-03-2017 $1.77336
06/03/17
APA APA NTA 02-03-2017 $1.78115
03/03/17
APA APA NTA 01-03-2017 $1.73869
02/03/17
APA APA NTA 28-02-2017 $1.74330
01/03/17
APA APA NTA 27-02-2017 $1.75228
28/02/17
APA APA NTA 24-02-2017 $1.75405
27/02/17
APA APA NTA 23-02-2017 $1.77179
24/02/17
APA APA NTA 22-02-2017 $1.76990
23/02/17
APA APA NTA 21-02-2017 $1.74802
22/02/17
APA APA NTA 20-02-2017 $1.74753
21/02/17
APA APA NTA 17-02-2017 $1.74039
20/02/17
APA APA NTA 16-02-2017 $1.75398
17/02/17
APA APA NTA 15-02-2017 $1.75642
16/02/17
APA APA NTA 14-02-2017 $1.75474
15/02/17
APA APA NTA 13-02-2017 $1.74134
14/02/17
APA APA NTA 10-02-2017 $1.73035
13/02/17
APA APA NTA 09-02-2017 $1.69832
10/02/17
APA APA NTA 08-02-2017 $1.69556
09/02/17
APA APA NTA 07-02-2017 $1.70327
08/02/17
APA APA NTA 03-02-2017 $1.70375
07/02/17
APA APA NTA 02-02-2017 $1.70814
03/02/17
APA APA NTA 01-02-2017 $1.68177
02/02/17
APA APA NTA 31-01-2017 $1.69053
01/02/17
APA APA NTA 30-01-2017 $1.69672
31/01/17
APA APA NTA 26-01-2017 $1.70994
27/01/17
APA APA NTA 25-01-2017 $1.69480
26/01/17
APA APA NTA 24-01-2017 $1.69698
25/01/17
APA APA NTA 23-01-2017 $1.71347
24/01/17
APA APA NTA 20-01-2017 $1.70243
23/01/17
APA APA NTA 19-01-2017 $1.69738
20/01/17
APA APA NTA 18-01-2017 $1.70547
19/01/17
APA APA NTA 17-01-2017 $1.73583
18/01/17
APA APA NTA 16-01-2017 $1.73256
17/01/17
APA APA NTA 13-01-2017 $1.72487
16/01/17
APA APA NTA 12-01-2017 $1.76179
13/01/17
APA APA NTA 11-01-2017 $1.73892
12/01/17
APA APA NTA 10-01-2017 $1.73798
11/01/17
APA APA NTA 09-01-2017 $1.73548
10/01/17
APA APA NTA 06-01-2017 $1.73255
09/01/17
APA APA NTA 05-01-2017 $1.73886
06/01/17
APA APA NTA 04-01-2017 $1.72080
05/01/17
APA APA NTA 30-12-2016 $1.69556
04/01/17
APA APA NTA 29-12-2016 $1.70812
30/12/16
APA APA NTA 28-12-2016 $1.71364
29/12/16
APA APA NTA 23-12-2016 $1.71189
28/12/16
APA APA NTA 22-12-2016 $1.71784
23/12/16
APA APA NTA 21-12-2016 $1.72504
22/12/16
APA Appointment of Paul Baldwin to Smartshares Board
21/12/16
APA APA NTA 20-12-2016 $1.73539
21/12/16
APA APA NTA 19-12-2016 $1.70755
20/12/16
APA APA NTA 16-12-2016 $1.69834
19/12/16
APA APA NTA 15-12-2016 $1.65114
16/12/16
APA APA NTA 14-12-2016 $1.68766
15/12/16
APA APA NTA 13-12-2016 $1.67430
14/12/16
APA APA NTA 12-12-2016 $1.69514
13/12/16
APA APA NTA 09-12-2016 $1.69352
12/12/16
APA APA NTA 08-12-2016 $1.68256
09/12/16
APA APA NTA 07-12-2016 $1.66863
08/12/16
APA APA NTA 06-12-2016 $1.66201
07/12/16
APA APA NTA 05-12-2016 $1.65668
06/12/16
APA APA NTA 02-12-2016 $1.66990
05/12/16
APA APA NTA 01-12-2016 $1.67197
02/12/16
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$2.47 		Change
-0.016(0.64%) 		Mkt cap ! n/a
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