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EVANS & PARTNERS ASIA FUND - Announcements

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EAF Daily share buy-back notice - Appendix 3E06/09/19 download Created with Sketch. 150.05KB
EAF Weekly NTA Estimate27/03/19
EAF Daily share buy-back notice - Appendix 3E26/03/19
EAF Daily share buy-back notice - Appendix 3E25/03/19
EAF Daily share buy-back notice - Appendix 3E22/03/19
EAF Daily share buy-back notice - Appendix 3E21/03/19
EAF Weekly NTA Estimate20/03/19
EAF Daily share buy-back notice - Appendix 3E20/03/19
EAF Daily share buy-back notice - Appendix 3E19/03/19
EAF Daily share buy-back notice - Appendix 3E18/03/19
EAF Daily share buy-back notice - Appendix 3E15/03/19
EAF NTA and Fund Update14/03/19
EAF Daily share buy-back notice - Appendix 3E14/03/19
EAF Weekly NTA Estimate13/03/19
EAF Daily share buy-back notice - Appendix 3E11/03/19
EAF Fund Portfolio - 31 December 201808/03/19
EAF Daily share buy-back notice - Appendix 3E08/03/19
EAF Daily share buy-back notice - Appendix 3E07/03/19
EAF Weekly NTA Estimate06/03/19
EAF Daily share buy-back notice - Appendix 3E06/03/19
EAF Daily share buy-back notice - Appendix 3E05/03/19
EAF Daily share buy-back notice - Appendix 3E04/03/19
EAF Daily share buy-back notice - Appendix 3E01/03/19
EAF Daily share buy-back notice - Appendix 3E28/02/19
EAF Weekly NTA Estimate27/02/19
EAF Daily share buy-back notice - Appendix 3E27/02/19
EAF Daily share buy-back notice - Appendix 3E26/02/19
EAF Half Yearly Report and AccountsPRICE SENSITIVE25/02/19
EAF Daily share buy-back notice - Appendix 3E25/02/19
EAF Daily share buy-back notice - Appendix 3E22/02/19
EAF Weekly NTA Estimate20/02/19
EAF Daily share buy-back notice - Appendix 3E18/02/19
EAF Daily share buy-back notice - Appendix 3E15/02/19
EAF NTA and Fund Update14/02/19
EAF Daily share buy-back notice - Appendix 3E14/02/19
EAF Weekly NTA Estimate13/02/19
EAF Daily share buy-back notice - Appendix 3E13/02/19
EAF Daily share buy-back notice - Appendix 3E12/02/19
EAF Daily share buy-back notice - Appendix 3E11/02/19
EAF Daily share buy-back notice - Appendix 3E08/02/19
EAF Change of Director's Interest Notice - Warwick Keneally07/02/19
EAF Daily share buy-back notice - Appendix 3E07/02/19
EAF Weekly NTA Estimate06/02/19
EAF Daily share buy-back notice - Appendix 3E06/02/19
EAF Daily share buy-back notice - Appendix 3E05/02/19
EAF Appendix 3B04/02/19
EAF Fund Payment Notice04/02/19
EAF Distribution Reinvestment Plan Terms01/02/19
EAF Daily share buy-back notice - Appendix 3E01/02/19
EAF Daily share buy-back notice - Appendix 3E31/01/19
EAF Weekly NTA Estimate30/01/19
EAF Daily share buy-back notice - Appendix 3E29/01/19
EAF Daily share buy-back notice - Appendix 3E25/01/19
EAF DRP Price Announcement and Target Distribution23/01/19
EAF Update - Dividend/Distribution - EAF23/01/19
EAF Weekly NTA Estimate23/01/19
EAF Daily share buy-back notice - Appendix 3E23/01/19
EAF Daily share buy-back notice - Appendix 3E22/01/19
EAF Daily share buy-back notice - Appendix 3E21/01/19
EAF Daily share buy-back notice - Appendix 3E18/01/19
EAF Daily share buy-back notice - Appendix 3E17/01/19
EAF Weekly NTA Estimate16/01/19
EAF Daily share buy-back notice - Appendix 3E16/01/19
EAF Daily share buy-back notice - Appendix 3E15/01/19
EAF NTA and Fund Update14/01/19
EAF Daily share buy-back notice - Appendix 3E14/01/19
EAF Daily share buy-back notice - Appendix 3E11/01/19
EAF Daily share buy-back notice - Appendix 3E21/12/18
EAF Daily share buy-back notice - Appendix 3E20/12/18
EAF 31 December 2018 Distribution19/12/18
EAF Dividend/Distribution - EAFPRICE SENSITIVE19/12/18
EAF Fund Portfolio - 30 September 201819/12/18
EAF Weekly NTA Estimate19/12/18
EAF Daily share buy-back notice - Appendix 3E17/12/18
EAF Daily share buy-back notice - Appendix 3E14/12/18
EAF NTA and Fund Update13/12/18
EAF Daily share buy-back notice - Appendix 3E13/12/18
EAF Weekly NTA Estimate12/12/18
EAF Daily share buy-back notice - Appendix 3E12/12/18
EAF Daily share buy-back notice - Appendix 3E11/12/18
EAF Daily share buy-back notice - Appendix 3E10/12/18
EAF Daily share buy-back notice - Appendix 3E07/12/18
EAF Daily share buy-back notice - Appendix 3E06/12/18
EAF Weekly NTA Estimate05/12/18
EAF Daily share buy-back notice - Appendix 3E05/12/18
EAF Daily share buy-back notice - Appendix 3E28/11/18
EAF Weekly NTA Estimate28/11/18
EAF Weekly NTA Estimate21/11/18
EAF Change of Company Secretary20/11/18
EAF Daily share buy-back notice - Appendix 3E20/11/18
EAF Daily share buy-back notice - Appendix 3E19/11/18
EAF Daily share buy-back notice - Appendix 3E16/11/18
EAF Changes relating to buy-back - Appendix 3D15/11/18
EAF Final share buy-back notice - Appendix 3F15/11/18
EAF Daily share buy-back notice - Appendix 3E15/11/18
EAF Results of General Meeting14/11/18
EAF General Meeting Presentation 14 November 201814/11/18
EAF Weekly NTA Estimate14/11/18
EAF Daily share buy-back notice - Appendix 3E14/11/18
EAF NTA and Fund Update13/11/18
EAF Daily share buy-back notice - Appendix 3E
06/09/19 download Created with Sketch. 150.05KB
EAF Weekly NTA Estimate
27/03/19
EAF Daily share buy-back notice - Appendix 3E
26/03/19
EAF Daily share buy-back notice - Appendix 3E
25/03/19
EAF Daily share buy-back notice - Appendix 3E
22/03/19
EAF Daily share buy-back notice - Appendix 3E
21/03/19
EAF Weekly NTA Estimate
20/03/19
EAF Daily share buy-back notice - Appendix 3E
20/03/19
EAF Daily share buy-back notice - Appendix 3E
19/03/19
EAF Daily share buy-back notice - Appendix 3E
18/03/19
EAF Daily share buy-back notice - Appendix 3E
15/03/19
EAF NTA and Fund Update
14/03/19
EAF Daily share buy-back notice - Appendix 3E
14/03/19
EAF Weekly NTA Estimate
13/03/19
EAF Daily share buy-back notice - Appendix 3E
11/03/19
EAF Fund Portfolio - 31 December 2018
08/03/19
EAF Daily share buy-back notice - Appendix 3E
08/03/19
EAF Daily share buy-back notice - Appendix 3E
07/03/19
EAF Weekly NTA Estimate
06/03/19
EAF Daily share buy-back notice - Appendix 3E
06/03/19
EAF Daily share buy-back notice - Appendix 3E
05/03/19
EAF Daily share buy-back notice - Appendix 3E
04/03/19
EAF Daily share buy-back notice - Appendix 3E
01/03/19
EAF Daily share buy-back notice - Appendix 3E
28/02/19
EAF Weekly NTA Estimate
27/02/19
EAF Daily share buy-back notice - Appendix 3E
27/02/19
EAF Daily share buy-back notice - Appendix 3E
26/02/19
EAF Half Yearly Report and Accounts
25/02/19PRICE SENSITIVE
EAF Daily share buy-back notice - Appendix 3E
25/02/19
EAF Daily share buy-back notice - Appendix 3E
22/02/19
EAF Weekly NTA Estimate
20/02/19
EAF Daily share buy-back notice - Appendix 3E
18/02/19
EAF Daily share buy-back notice - Appendix 3E
15/02/19
EAF NTA and Fund Update
14/02/19
EAF Daily share buy-back notice - Appendix 3E
14/02/19
EAF Weekly NTA Estimate
13/02/19
EAF Daily share buy-back notice - Appendix 3E
13/02/19
EAF Daily share buy-back notice - Appendix 3E
12/02/19
EAF Daily share buy-back notice - Appendix 3E
11/02/19
EAF Daily share buy-back notice - Appendix 3E
08/02/19
EAF Change of Director's Interest Notice - Warwick Keneally
07/02/19
EAF Daily share buy-back notice - Appendix 3E
07/02/19
EAF Weekly NTA Estimate
06/02/19
EAF Daily share buy-back notice - Appendix 3E
06/02/19
EAF Daily share buy-back notice - Appendix 3E
05/02/19
EAF Appendix 3B
04/02/19
EAF Fund Payment Notice
04/02/19
EAF Distribution Reinvestment Plan Terms
01/02/19
EAF Daily share buy-back notice - Appendix 3E
01/02/19
EAF Daily share buy-back notice - Appendix 3E
31/01/19
EAF Weekly NTA Estimate
30/01/19
EAF Daily share buy-back notice - Appendix 3E
29/01/19
EAF Daily share buy-back notice - Appendix 3E
25/01/19
EAF DRP Price Announcement and Target Distribution
23/01/19
EAF Update - Dividend/Distribution - EAF
23/01/19
EAF Weekly NTA Estimate
23/01/19
EAF Daily share buy-back notice - Appendix 3E
23/01/19
EAF Daily share buy-back notice - Appendix 3E
22/01/19
EAF Daily share buy-back notice - Appendix 3E
21/01/19
EAF Daily share buy-back notice - Appendix 3E
18/01/19
EAF Daily share buy-back notice - Appendix 3E
17/01/19
EAF Weekly NTA Estimate
16/01/19
EAF Daily share buy-back notice - Appendix 3E
16/01/19
EAF Daily share buy-back notice - Appendix 3E
15/01/19
EAF NTA and Fund Update
14/01/19
EAF Daily share buy-back notice - Appendix 3E
14/01/19
EAF Daily share buy-back notice - Appendix 3E
11/01/19
EAF Daily share buy-back notice - Appendix 3E
21/12/18
EAF Daily share buy-back notice - Appendix 3E
20/12/18
EAF 31 December 2018 Distribution
19/12/18
EAF Dividend/Distribution - EAF
19/12/18PRICE SENSITIVE
EAF Fund Portfolio - 30 September 2018
19/12/18
EAF Weekly NTA Estimate
19/12/18
EAF Daily share buy-back notice - Appendix 3E
17/12/18
EAF Daily share buy-back notice - Appendix 3E
14/12/18
EAF NTA and Fund Update
13/12/18
EAF Daily share buy-back notice - Appendix 3E
13/12/18
EAF Weekly NTA Estimate
12/12/18
EAF Daily share buy-back notice - Appendix 3E
12/12/18
EAF Daily share buy-back notice - Appendix 3E
11/12/18
EAF Daily share buy-back notice - Appendix 3E
10/12/18
EAF Daily share buy-back notice - Appendix 3E
07/12/18
EAF Daily share buy-back notice - Appendix 3E
06/12/18
EAF Weekly NTA Estimate
05/12/18
EAF Daily share buy-back notice - Appendix 3E
05/12/18
EAF Daily share buy-back notice - Appendix 3E
28/11/18
EAF Weekly NTA Estimate
28/11/18
EAF Weekly NTA Estimate
21/11/18
EAF Change of Company Secretary
20/11/18
EAF Daily share buy-back notice - Appendix 3E
20/11/18
EAF Daily share buy-back notice - Appendix 3E
19/11/18
EAF Daily share buy-back notice - Appendix 3E
16/11/18
EAF Changes relating to buy-back - Appendix 3D
15/11/18
EAF Final share buy-back notice - Appendix 3F
15/11/18
EAF Daily share buy-back notice - Appendix 3E
15/11/18
EAF Results of General Meeting
14/11/18
EAF General Meeting Presentation 14 November 2018
14/11/18
EAF Weekly NTA Estimate
14/11/18
EAF Daily share buy-back notice - Appendix 3E
14/11/18
EAF NTA and Fund Update
13/11/18
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