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APA APA NTA 27-03-2024 $2.51761 download Created with Sketch. 198.71KB
APA APA NTA 26-03-2024 $2.51644 download Created with Sketch. 197.82KB
APA APA NTA 25-03-2024 $2.53203 download Created with Sketch. 197.38KB
APA APA NTA 22-03-2024 $2.51999 download Created with Sketch. 197.42KB
APA APA NTA 21-03-2024 $2.51393 download Created with Sketch. 197.42KB
APA APA NTA 20-03-2024 $2.48539 download Created with Sketch. 197.4KB
APA APA NTA 19-03-2024 $2.46397 download Created with Sketch. 197.42KB
APA APA NTA 18-03-2024 $2.44186 download Created with Sketch. 198.33KB
APA APA NTA 15-03-2024 $2.43391 download Created with Sketch. 198.33KB
APA APA NTA 14-03-2024 $2.42812 download Created with Sketch. 197.4KB
APA APA NTA 13-03-2024 $2.44270 download Created with Sketch. 197.35KB
APA APA NTA 12-03-2024 $2.41822 download Created with Sketch. 197.36KB
APA APA NTA 11-03-2024 $2.44355 download Created with Sketch. 197.4KB
APA APA NTA 08-03-2024 $2.45476 download Created with Sketch. 198.31KB
APA APA NTA 07-03-2024 $2.45882 download Created with Sketch. 198.55KB
APA APA NTA 06-03-2024 $2.43137 download Created with Sketch. 187.47KB
APA APA NTA 05-03-2024 $2.43301 download Created with Sketch. 187.13KB
APA APA NTA 04-03-2024 $2.44118 download Created with Sketch. 197.26KB
APA APA NTA 01-03-2024 $2.41597 download Created with Sketch. 197.33KB
APA APA Fund UpdatePRICE SENSITIVE download Created with Sketch. 339.95KB
APA APA NTA 29-02-2024 $2.40494 download Created with Sketch. 197.37KB
APA APA NTA 28-02-2024 $2.38751 download Created with Sketch. 198.33KB
APA APA NTA 27-02-2024 $2.38285 download Created with Sketch. 198.66KB
APA APA NTA 26-02-2024 $2.38259 download Created with Sketch. 197.75KB
APA APA NTA 23-02-2024 $2.38344 download Created with Sketch. 187.13KB
APA APA NTA 22-02-2024 $2.35892 download Created with Sketch. 197.31KB
APA APA NTA 21-02-2024 $2.35843 download Created with Sketch. 197.31KB
APA APA NTA 20-02-2024 $2.36406 download Created with Sketch. 197.36KB
APA APA NTA 19-02-2024 $2.37480 download Created with Sketch. 197.37KB
APA APA NTA 16-02-2024 $2.37344 download Created with Sketch. 197.32KB
APA APA NTA 15-02-2024 $2.36537 download Created with Sketch. 197.22KB
APA APA NTA 14-02-2024 $2.35229 download Created with Sketch. 197.17KB
APA APA NTA 13-02-2024 $2.35651 download Created with Sketch. 197.27KB
APA APA NTA 12-02-2024 $2.33966 download Created with Sketch. 197.27KB
APA APA NTA 09-02-2024 $2.34923 download Created with Sketch. 197.27KB
APA APA NTA 08-02-2024 $2.35093 download Created with Sketch. 198.2KB
APA APA NTA 07-02-2024 $2.35817 download Created with Sketch. 198.59KB
APA APA NTA 05-02-2024 $2.36047 download Created with Sketch. 197.62KB
APA APA NTA 02-02-2024 $2.34866 download Created with Sketch. 197.22KB
APA APA NTA 01-02-2024 $2.30949 download Created with Sketch. 197.25KB
APA APA NTA 31-01-2024 $2.32731 download Created with Sketch. 197.29KB
APA APA NTA 30-01-2024 $2.34124 download Created with Sketch. 197.22KB
APA APA NTA 29-01-2024 $2.32031 download Created with Sketch. 197.23KB
APA APA NTA 26-01-2024 $2.32336 download Created with Sketch. 197.25KB
APA APA NTA 25-01-2024 $2.32211 download Created with Sketch. 187.02KB
APA APA NTA 24-01-2024 $2.33631 download Created with Sketch. 197.34KB
APA APA NTA 23-01-2024 $2.33011 download Created with Sketch. 197.33KB
APA APA NTA 22-01-2024 $2.32083 download Created with Sketch. 197.71KB
APA APA NTA 19-01-2024 $2.30795 download Created with Sketch. 197.29KB
APA APA NTA 18-01-2024 $2.28965 download Created with Sketch. 187.88KB
APA APA NTA 17-01-2024 $2.30448 download Created with Sketch. 198.64KB
APA APA NTA 16-01-2024 $2.32112 download Created with Sketch. 197.69KB
APA APA NTA 15-01-2024 $2.30066 download Created with Sketch. 197.25KB
APA APA NTA 12-01-2024 $2.30423 download Created with Sketch. 197.3KB
APA APA NTA 11-01-2024 $2.28888 download Created with Sketch. 187KB
APA APA NTA 10-01-2024 $2.26702 download Created with Sketch. 197.67KB
APA APA NTA 09-01-2024 $2.28365 download Created with Sketch. 197.72KB
APA APA NTA 08-01-2024 $2.25077 download Created with Sketch. 187.97KB
APA APA NTA 05-01-2024 $2.25531 download Created with Sketch. 188.05KB
APA APA NTA 04-01-2024 $2.26696 download Created with Sketch. 197.52KB
APA APA NTA 03-01-2024 $2.27418 download Created with Sketch. 197.5KB
APA APA NTA 29-12-2023 $2.26143 download Created with Sketch. 197.6KB
APA APA NTA 28-12-2023 $2.25286 download Created with Sketch. 198.97KB
APA APA NTA 27-12-2023 $2.24678 download Created with Sketch. 199.27KB
APA APA NTA 22-12-2023 $2.25043 download Created with Sketch. 198.37KB
APA APA NTA 21-12-2023 $2.20564 download Created with Sketch. 197.99KB
APA APA NTA 20-12-2023 $2.23111 download Created with Sketch. 197.08KB
APA APA NTA 19-12-2023 $2.23723 download Created with Sketch. 197.13KB
APA APA NTA 18-12-2023 $2.26807 download Created with Sketch. 198.09KB
APA APA NTA 15-12-2023 $2.25246 download Created with Sketch. 198.13KB
APA APA NTA 14-12-2023 $2.27622 download Created with Sketch. 197.46KB
APA DRP Strike Price download Created with Sketch. 127.97KB
APA APA NTA 13-12-2023 $2.23540 download Created with Sketch. 197.41KB
APA APA NTA 12-12-2023 $2.23726 download Created with Sketch. 197.83KB
APA APA NTA 11-12-2023 $2.22591 download Created with Sketch. 197.39KB
APA APA NTA 08-12-2023 $2.21917 download Created with Sketch. 198.38KB
APA APA NTA 07-12-2023 $2.20109 download Created with Sketch. 198.25KB
APA APA NTA 06-12-2023 $2.19111 download Created with Sketch. 187.53KB
APA APA NTA 05-12-2023 $2.19810 download Created with Sketch. 197.42KB
APA APA NTA 04-12-2023 $2.22624 download Created with Sketch. 197.38KB
APA APA NTA 01-12-2023 $2.20322 download Created with Sketch. 189.92KB
APA APA NTA 30-11-2023 $2.21015 download Created with Sketch. 190.47KB
APA APA NTA 29-11-2023 $2.22303 download Created with Sketch. 190.37KB
APA APA NTA 28-11-2023 $2.24855 download Created with Sketch. 191.39KB
APA APA Fund Update - 30 September 2023PRICE SENSITIVE download Created with Sketch. 345.09KB
APA APA NTA 27-11-2023 $2.25477 download Created with Sketch. 201.02KB
APA APA NTA 24-11-2023 $2.26745 download Created with Sketch. 190.73KB
APA APA NTA 23-11-2023 $2.28076 download Created with Sketch. 199.71KB
APA Amendment to Distribution Notice Announcement 22/11/2023 download Created with Sketch. 157.81KB
APA APA NTA 22-11-2023 $2.25393 download Created with Sketch. 199.71KB
APA APA Distribution download Created with Sketch. 344.76KB
APA APA NTA 21-11-2023 $2.27948 download Created with Sketch. 199.73KB
APA APA NTA 20-11-2023 $2.28426 download Created with Sketch. 190.37KB
APA APA NTA 17-11-2023 $2.25473 download Created with Sketch. 190.75KB
APA APA NTA 16-11-2023 $2.24199 download Created with Sketch. 190.75KB
APA APA NTA 15-11-2023 $2.27286 download Created with Sketch. 190.4KB
APA APA NTA 14-11-2023 $2.25349 download Created with Sketch. 190.37KB
APA APA NTA 13-11-2023 $2.25355 download Created with Sketch. 190.37KB
APA APA NTA 10-11-2023 $2.21547 download Created with Sketch. 190.34KB
APA APA NTA 09-11-2023 $2.22862 download Created with Sketch. 190.33KB
APA APA NTA 27-03-2024 $2.51761
28/03/24 download Created with Sketch. 198.71KB
APA APA NTA 26-03-2024 $2.51644
27/03/24 download Created with Sketch. 197.82KB
APA APA NTA 25-03-2024 $2.53203
26/03/24 download Created with Sketch. 197.38KB
APA APA NTA 22-03-2024 $2.51999
25/03/24 download Created with Sketch. 197.42KB
APA APA NTA 21-03-2024 $2.51393
22/03/24 download Created with Sketch. 197.42KB
APA APA NTA 20-03-2024 $2.48539
21/03/24 download Created with Sketch. 197.4KB
APA APA NTA 19-03-2024 $2.46397
20/03/24 download Created with Sketch. 197.42KB
APA APA NTA 18-03-2024 $2.44186
19/03/24 download Created with Sketch. 198.33KB
APA APA NTA 15-03-2024 $2.43391
18/03/24 download Created with Sketch. 198.33KB
APA APA NTA 14-03-2024 $2.42812
15/03/24 download Created with Sketch. 197.4KB
APA APA NTA 13-03-2024 $2.44270
14/03/24 download Created with Sketch. 197.35KB
APA APA NTA 12-03-2024 $2.41822
13/03/24 download Created with Sketch. 197.36KB
APA APA NTA 11-03-2024 $2.44355
12/03/24 download Created with Sketch. 197.4KB
APA APA NTA 08-03-2024 $2.45476
11/03/24 download Created with Sketch. 198.31KB
APA APA NTA 07-03-2024 $2.45882
08/03/24 download Created with Sketch. 198.55KB
APA APA NTA 06-03-2024 $2.43137
07/03/24 download Created with Sketch. 187.47KB
APA APA NTA 05-03-2024 $2.43301
06/03/24 download Created with Sketch. 187.13KB
APA APA NTA 04-03-2024 $2.44118
05/03/24 download Created with Sketch. 197.26KB
APA APA NTA 01-03-2024 $2.41597
04/03/24 download Created with Sketch. 197.33KB
APA APA Fund Update
04/03/24PRICE SENSITIVE download Created with Sketch. 339.95KB
APA APA NTA 29-02-2024 $2.40494
01/03/24 download Created with Sketch. 197.37KB
APA APA NTA 28-02-2024 $2.38751
29/02/24 download Created with Sketch. 198.33KB
APA APA NTA 27-02-2024 $2.38285
28/02/24 download Created with Sketch. 198.66KB
APA APA NTA 26-02-2024 $2.38259
27/02/24 download Created with Sketch. 197.75KB
APA APA NTA 23-02-2024 $2.38344
26/02/24 download Created with Sketch. 187.13KB
APA APA NTA 22-02-2024 $2.35892
23/02/24 download Created with Sketch. 197.31KB
APA APA NTA 21-02-2024 $2.35843
22/02/24 download Created with Sketch. 197.31KB
APA APA NTA 20-02-2024 $2.36406
21/02/24 download Created with Sketch. 197.36KB
APA APA NTA 19-02-2024 $2.37480
20/02/24 download Created with Sketch. 197.37KB
APA APA NTA 16-02-2024 $2.37344
19/02/24 download Created with Sketch. 197.32KB
APA APA NTA 15-02-2024 $2.36537
16/02/24 download Created with Sketch. 197.22KB
APA APA NTA 14-02-2024 $2.35229
15/02/24 download Created with Sketch. 197.17KB
APA APA NTA 13-02-2024 $2.35651
14/02/24 download Created with Sketch. 197.27KB
APA APA NTA 12-02-2024 $2.33966
13/02/24 download Created with Sketch. 197.27KB
APA APA NTA 09-02-2024 $2.34923
12/02/24 download Created with Sketch. 197.27KB
APA APA NTA 08-02-2024 $2.35093
09/02/24 download Created with Sketch. 198.2KB
APA APA NTA 07-02-2024 $2.35817
08/02/24 download Created with Sketch. 198.59KB
APA APA NTA 05-02-2024 $2.36047
07/02/24 download Created with Sketch. 197.62KB
APA APA NTA 02-02-2024 $2.34866
05/02/24 download Created with Sketch. 197.22KB
APA APA NTA 01-02-2024 $2.30949
02/02/24 download Created with Sketch. 197.25KB
APA APA NTA 31-01-2024 $2.32731
01/02/24 download Created with Sketch. 197.29KB
APA APA NTA 30-01-2024 $2.34124
31/01/24 download Created with Sketch. 197.22KB
APA APA NTA 29-01-2024 $2.32031
30/01/24 download Created with Sketch. 197.23KB
APA APA NTA 26-01-2024 $2.32336
29/01/24 download Created with Sketch. 197.25KB
APA APA NTA 25-01-2024 $2.32211
26/01/24 download Created with Sketch. 187.02KB
APA APA NTA 24-01-2024 $2.33631
25/01/24 download Created with Sketch. 197.34KB
APA APA NTA 23-01-2024 $2.33011
24/01/24 download Created with Sketch. 197.33KB
APA APA NTA 22-01-2024 $2.32083
23/01/24 download Created with Sketch. 197.71KB
APA APA NTA 19-01-2024 $2.30795
22/01/24 download Created with Sketch. 197.29KB
APA APA NTA 18-01-2024 $2.28965
19/01/24 download Created with Sketch. 187.88KB
APA APA NTA 17-01-2024 $2.30448
18/01/24 download Created with Sketch. 198.64KB
APA APA NTA 16-01-2024 $2.32112
17/01/24 download Created with Sketch. 197.69KB
APA APA NTA 15-01-2024 $2.30066
16/01/24 download Created with Sketch. 197.25KB
APA APA NTA 12-01-2024 $2.30423
15/01/24 download Created with Sketch. 197.3KB
APA APA NTA 11-01-2024 $2.28888
12/01/24 download Created with Sketch. 187KB
APA APA NTA 10-01-2024 $2.26702
11/01/24 download Created with Sketch. 197.67KB
APA APA NTA 09-01-2024 $2.28365
10/01/24 download Created with Sketch. 197.72KB
APA APA NTA 08-01-2024 $2.25077
09/01/24 download Created with Sketch. 187.97KB
APA APA NTA 05-01-2024 $2.25531
08/01/24 download Created with Sketch. 188.05KB
APA APA NTA 04-01-2024 $2.26696
05/01/24 download Created with Sketch. 197.52KB
APA APA NTA 03-01-2024 $2.27418
04/01/24 download Created with Sketch. 197.5KB
APA APA NTA 29-12-2023 $2.26143
03/01/24 download Created with Sketch. 197.6KB
APA APA NTA 28-12-2023 $2.25286
29/12/23 download Created with Sketch. 198.97KB
APA APA NTA 27-12-2023 $2.24678
28/12/23 download Created with Sketch. 199.27KB
APA APA NTA 22-12-2023 $2.25043
27/12/23 download Created with Sketch. 198.37KB
APA APA NTA 21-12-2023 $2.20564
22/12/23 download Created with Sketch. 197.99KB
APA APA NTA 20-12-2023 $2.23111
21/12/23 download Created with Sketch. 197.08KB
APA APA NTA 19-12-2023 $2.23723
20/12/23 download Created with Sketch. 197.13KB
APA APA NTA 18-12-2023 $2.26807
19/12/23 download Created with Sketch. 198.09KB
APA APA NTA 15-12-2023 $2.25246
18/12/23 download Created with Sketch. 198.13KB
APA APA NTA 14-12-2023 $2.27622
15/12/23 download Created with Sketch. 197.46KB
APA DRP Strike Price
14/12/23 download Created with Sketch. 127.97KB
APA APA NTA 13-12-2023 $2.23540
14/12/23 download Created with Sketch. 197.41KB
APA APA NTA 12-12-2023 $2.23726
13/12/23 download Created with Sketch. 197.83KB
APA APA NTA 11-12-2023 $2.22591
12/12/23 download Created with Sketch. 197.39KB
APA APA NTA 08-12-2023 $2.21917
11/12/23 download Created with Sketch. 198.38KB
APA APA NTA 07-12-2023 $2.20109
08/12/23 download Created with Sketch. 198.25KB
APA APA NTA 06-12-2023 $2.19111
07/12/23 download Created with Sketch. 187.53KB
APA APA NTA 05-12-2023 $2.19810
06/12/23 download Created with Sketch. 197.42KB
APA APA NTA 04-12-2023 $2.22624
05/12/23 download Created with Sketch. 197.38KB
APA APA NTA 01-12-2023 $2.20322
04/12/23 download Created with Sketch. 189.92KB
APA APA NTA 30-11-2023 $2.21015
01/12/23 download Created with Sketch. 190.47KB
APA APA NTA 29-11-2023 $2.22303
30/11/23 download Created with Sketch. 190.37KB
APA APA NTA 28-11-2023 $2.24855
29/11/23 download Created with Sketch. 191.39KB
APA APA Fund Update - 30 September 2023
29/11/23PRICE SENSITIVE download Created with Sketch. 345.09KB
APA APA NTA 27-11-2023 $2.25477
28/11/23 download Created with Sketch. 201.02KB
APA APA NTA 24-11-2023 $2.26745
27/11/23 download Created with Sketch. 190.73KB
APA APA NTA 23-11-2023 $2.28076
24/11/23 download Created with Sketch. 199.71KB
APA Amendment to Distribution Notice Announcement 22/11/2023
23/11/23 download Created with Sketch. 157.81KB
APA APA NTA 22-11-2023 $2.25393
23/11/23 download Created with Sketch. 199.71KB
APA APA Distribution
22/11/23 download Created with Sketch. 344.76KB
APA APA NTA 21-11-2023 $2.27948
22/11/23 download Created with Sketch. 199.73KB
APA APA NTA 20-11-2023 $2.28426
21/11/23 download Created with Sketch. 190.37KB
APA APA NTA 17-11-2023 $2.25473
20/11/23 download Created with Sketch. 190.75KB
APA APA NTA 16-11-2023 $2.24199
17/11/23 download Created with Sketch. 190.75KB
APA APA NTA 15-11-2023 $2.27286
16/11/23 download Created with Sketch. 190.4KB
APA APA NTA 14-11-2023 $2.25349
15/11/23 download Created with Sketch. 190.37KB
APA APA NTA 13-11-2023 $2.25355
14/11/23 download Created with Sketch. 190.37KB
APA APA NTA 10-11-2023 $2.21547
13/11/23 download Created with Sketch. 190.34KB
APA APA NTA 09-11-2023 $2.22862
10/11/23 download Created with Sketch. 190.33KB
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