Asia Pacific Fund (NS) - Announcements

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

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

REFRESH

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(20min delay)
Last $2.45		Change -0.005(0.20%)		Mkt cap ! n/a

Open	High	Low	Value	Volume
$2.50	$2.50	$2.45	$38.95K	15.69K

Buyers (Bids)

No.	Vol.	Price($)
0	27286	$2.45

Sellers (Offers)

Price($)	Vol.	No.
$2.48	27423	0

Last trade - 11.35am 15/11/2024 (20 minute delay)

APA (NZSX) Chart