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Asia Pacific Fund (NS) - Announcements

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APA APA NTA 30-11-2016 $1.67246
APA APA NTA 29-11-2016 $1.67964
APA APA NTA 28-11-2016 $1.67756
APA APA NTA 25-11-2016 $1.69322
APA APA NTA 24-11-2016 $1.69438
APA APA Half Year ResultsPRICE SENSITIVE
APA APA NTA 23-11-2016 $1.68383
APA APA NTA 22-11-2016 $1.66397
APA APA NTA 21-11-2016 $1.66708
APA APA NTA 18-11-2016 $1.67171
APA APA NTA 17-11-2016 $1.66022
APA APA NTA 16-11-2016 $1.66517
APA APA Distribution Notice Q4 2016PRICE SENSITIVE
APA APA NTA 15-11-2016 $1.66370
APA APA NTA 14-11-2016 $1.65532
APA APA NTA 11-11-2016 $1.64457
APA APA NTA 10-11-2016 $1.62337
APA APA NTA 09-11-2016 $1.62837
APA Waiver from NZX Main Board Listing Rule 9.2.1
APA APA NTA 08-11-2016 $1.63585
APA APA NTA 07-11-2016 $1.61604
APA APA NTA 04-11-2016 $1.63005
APA APA NTA 03-11-2016 $1.63159
APA APA NTA 02-11-2016 $1.67043
APA APA NTA 02-11-2016 $1.67043
APA APA NTA 01-11-2016 $1.68183
APA APA NTA 31-10-2016 $1.68233
APA APA NTA 28-10-2016 $1.68725
APA APA NTA 27-10-2016 $1.68558
APA APA NTA 26-10-2016 $1.69761
APA APA NTA 25-10-2016 $1.69765
APA APA NTA 21-10-2016 $1.68972
APA APA NTA 20-10-2016 $1.67416
APA APA NTA 19-10-2016 $1.67251
APA APA NTA 18-10-2016 $1.67517
APA APA NTA 17-10-2016 $1.68162
APA APA NTA 14-10-2016 $1.68624
APA APA NTA 13-10-2016 $1.69376
APA APA NTA 12-10-2016 $1.69191
APA APA NTA 11-10-2016 $1.70286
APA APA NTA 10-10-2016 $1.69010
APA APA NTA 07-10-2016 $1.69577
APA APA NTA 06-10-2016 $1.69888
APA APA NTA 05-10-2016 $1.66360
APA APA NTA 04-10-2016 $1.67287
APA APA NTA 03-10-2016 $1.67234
APA APA NTA 30-09-2016 $1.66879
APA APA NTA 29-09-2016 $1.69282
APA APA NTA 28-09-2016 $1.67422
APA APA NTA 27-09-2016 $1.66078
APA Amended APA NTA 26-09-2016 $1.67743
APA APA NTA 26-09-2016 $1.67743
APA APA NTA 23-09-2016 $1.67935
APA APA NTA 22-09-2016 $1.66615
APA APA NTA 21-09-2016 $1.62086
APA APA NTA 20-09-2016 $1.60415
APA APA NTA 19-09-2016 $1.60965
APA APA NTA 16-09-2016 $1.61318
APA APA NTA 15-09-2016 $1.59801
APA APA NTA 14-09-2016 $1.60391
APA APA NTA 13-09-2016 $1.63810
APA APA NTA 12-09-2016 $1.61318
APA APA NTA 09-09-2016 $1.62848
APA APA NTA 08-09-2016 $1.63547
APA Smartshares transition to Financial Markets Conduct Act
APA APA NTA 07-09-2016 $1.63818
APA APA NTA 06-09-2016 $1.63989
APA APA NTA 05-09-2016 $1.64540
APA APA NTA 02-09-2016 $1.63531
APA APA NTA 01-09-2016 $1.63047
APA APA NTA 31-08-2016 $1.64310
APA APA NTA 30-08-2016 $1.64055
APA APA NTA 29-08-2016 $1.61306
APA APA NTA 26-08-2016 $1.63786
APA APA NTA 25-08-2016 $1.63932
APA APA NTA 24-08-2016 $1.63900
APA APA NTA 23-08-2016 $1.64145
APA APA NTA 22-08-2016 $1.64604
APA APA NTA 19-08-2016 $1.65128
APA APA NTA 18-08-2016 $1.66145
APA APA NTA 17-08-2016 $1.65337
APA APA NTA 16-08-2016 $1.67427
APA APA NTA 15-08-2016 $1.65849
APA APA NTA 12-08-2016 $1.66184
APA APA NTA 11-08-2016 $1.65690
APA Dividend Reinvestment Strike Price
APA APA NTA 10-08-2016 $1.66558
APA APA NTA 09-08-2016 $1.66271
APA APA NTA 08-08-2016 $1.65689
APA APA NTA 05-08-2016 $1.63623
APA APA NTA 04-08-2016 $1.62944
APA APA NTA 03-08-2016 $1.61781
APA APA NTA 02-08-2016 $1.64735
APA APA NTA 01-08-2016 $1.64008
APA APA NTA 29-07-2016 $1.64821
APA APA NTA 28-07-2016 $1.65421
APA APA NTA 27-07-2016 $1.65793
APA APA NTA 26-07-2016 $1.66630
APA APA NTA 25-07-2016 $1.66936
APA APA NTA 22-07-2016 $1.66235
APA APA NTA 30-11-2016 $1.67246
01/12/16
APA APA NTA 29-11-2016 $1.67964
30/11/16
APA APA NTA 28-11-2016 $1.67756
29/11/16
APA APA NTA 25-11-2016 $1.69322
28/11/16
APA APA NTA 24-11-2016 $1.69438
25/11/16
APA APA Half Year Results
25/11/16PRICE SENSITIVE
APA APA NTA 23-11-2016 $1.68383
24/11/16
APA APA NTA 22-11-2016 $1.66397
23/11/16
APA APA NTA 21-11-2016 $1.66708
22/11/16
APA APA NTA 18-11-2016 $1.67171
21/11/16
APA APA NTA 17-11-2016 $1.66022
18/11/16
APA APA NTA 16-11-2016 $1.66517
17/11/16
APA APA Distribution Notice Q4 2016
16/11/16PRICE SENSITIVE
APA APA NTA 15-11-2016 $1.66370
16/11/16
APA APA NTA 14-11-2016 $1.65532
15/11/16
APA APA NTA 11-11-2016 $1.64457
14/11/16
APA APA NTA 10-11-2016 $1.62337
11/11/16
APA APA NTA 09-11-2016 $1.62837
10/11/16
APA Waiver from NZX Main Board Listing Rule 9.2.1
09/11/16
APA APA NTA 08-11-2016 $1.63585
09/11/16
APA APA NTA 07-11-2016 $1.61604
08/11/16
APA APA NTA 04-11-2016 $1.63005
07/11/16
APA APA NTA 03-11-2016 $1.63159
04/11/16
APA APA NTA 02-11-2016 $1.67043
03/11/16
APA APA NTA 02-11-2016 $1.67043
03/11/16
APA APA NTA 01-11-2016 $1.68183
02/11/16
APA APA NTA 31-10-2016 $1.68233
01/11/16
APA APA NTA 28-10-2016 $1.68725
31/10/16
APA APA NTA 27-10-2016 $1.68558
28/10/16
APA APA NTA 26-10-2016 $1.69761
27/10/16
APA APA NTA 25-10-2016 $1.69765
26/10/16
APA APA NTA 21-10-2016 $1.68972
25/10/16
APA APA NTA 20-10-2016 $1.67416
21/10/16
APA APA NTA 19-10-2016 $1.67251
20/10/16
APA APA NTA 18-10-2016 $1.67517
19/10/16
APA APA NTA 17-10-2016 $1.68162
18/10/16
APA APA NTA 14-10-2016 $1.68624
17/10/16
APA APA NTA 13-10-2016 $1.69376
14/10/16
APA APA NTA 12-10-2016 $1.69191
13/10/16
APA APA NTA 11-10-2016 $1.70286
12/10/16
APA APA NTA 10-10-2016 $1.69010
11/10/16
APA APA NTA 07-10-2016 $1.69577
10/10/16
APA APA NTA 06-10-2016 $1.69888
07/10/16
APA APA NTA 05-10-2016 $1.66360
06/10/16
APA APA NTA 04-10-2016 $1.67287
05/10/16
APA APA NTA 03-10-2016 $1.67234
04/10/16
APA APA NTA 30-09-2016 $1.66879
03/10/16
APA APA NTA 29-09-2016 $1.69282
30/09/16
APA APA NTA 28-09-2016 $1.67422
29/09/16
APA APA NTA 27-09-2016 $1.66078
28/09/16
APA Amended APA NTA 26-09-2016 $1.67743
27/09/16
APA APA NTA 26-09-2016 $1.67743
27/09/16
APA APA NTA 23-09-2016 $1.67935
26/09/16
APA APA NTA 22-09-2016 $1.66615
23/09/16
APA APA NTA 21-09-2016 $1.62086
22/09/16
APA APA NTA 20-09-2016 $1.60415
21/09/16
APA APA NTA 19-09-2016 $1.60965
20/09/16
APA APA NTA 16-09-2016 $1.61318
19/09/16
APA APA NTA 15-09-2016 $1.59801
16/09/16
APA APA NTA 14-09-2016 $1.60391
15/09/16
APA APA NTA 13-09-2016 $1.63810
14/09/16
APA APA NTA 12-09-2016 $1.61318
13/09/16
APA APA NTA 09-09-2016 $1.62848
12/09/16
APA APA NTA 08-09-2016 $1.63547
09/09/16
APA Smartshares transition to Financial Markets Conduct Act
08/09/16
APA APA NTA 07-09-2016 $1.63818
08/09/16
APA APA NTA 06-09-2016 $1.63989
07/09/16
APA APA NTA 05-09-2016 $1.64540
06/09/16
APA APA NTA 02-09-2016 $1.63531
05/09/16
APA APA NTA 01-09-2016 $1.63047
02/09/16
APA APA NTA 31-08-2016 $1.64310
01/09/16
APA APA NTA 30-08-2016 $1.64055
31/08/16
APA APA NTA 29-08-2016 $1.61306
30/08/16
APA APA NTA 26-08-2016 $1.63786
29/08/16
APA APA NTA 25-08-2016 $1.63932
26/08/16
APA APA NTA 24-08-2016 $1.63900
25/08/16
APA APA NTA 23-08-2016 $1.64145
24/08/16
APA APA NTA 22-08-2016 $1.64604
23/08/16
APA APA NTA 19-08-2016 $1.65128
22/08/16
APA APA NTA 18-08-2016 $1.66145
19/08/16
APA APA NTA 17-08-2016 $1.65337
18/08/16
APA APA NTA 16-08-2016 $1.67427
17/08/16
APA APA NTA 15-08-2016 $1.65849
16/08/16
APA APA NTA 12-08-2016 $1.66184
15/08/16
APA APA NTA 11-08-2016 $1.65690
12/08/16
APA Dividend Reinvestment Strike Price
11/08/16
APA APA NTA 10-08-2016 $1.66558
11/08/16
APA APA NTA 09-08-2016 $1.66271
10/08/16
APA APA NTA 08-08-2016 $1.65689
09/08/16
APA APA NTA 05-08-2016 $1.63623
08/08/16
APA APA NTA 04-08-2016 $1.62944
05/08/16
APA APA NTA 03-08-2016 $1.61781
04/08/16
APA APA NTA 02-08-2016 $1.64735
03/08/16
APA APA NTA 01-08-2016 $1.64008
02/08/16
APA APA NTA 29-07-2016 $1.64821
01/08/16
APA APA NTA 28-07-2016 $1.65421
29/07/16
APA APA NTA 27-07-2016 $1.65793
28/07/16
APA APA NTA 26-07-2016 $1.66630
27/07/16
APA APA NTA 25-07-2016 $1.66936
26/07/16
APA APA NTA 22-07-2016 $1.66235
25/07/16
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$2.47 		Change
-0.016(0.64%) 		Mkt cap ! n/a
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$2.46 $2.47 $2.45 $45.55K 18.48K

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0 26353 $2.45
 

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Price($) Vol. No.
$2.48 27491 0
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