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EGD
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EVANS & PARTNERS GLOBAL DISRUPTION FUND - Announcements

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EGD Appendix 3B03/08/18
EGD 30 June 2018 Distribution03/08/18
EGD Weekly NTA Estimate31/07/18
EGD Quarterly Investment Update June 201827/07/18 download Created with Sketch. 931.14KB
EGD Weekly NTA Estimate24/07/18 download Created with Sketch. 788.94KB
EGD DRP Price Announcement20/07/18 download Created with Sketch. 99.93KB
EGD Update - Dividend/Distribution - EGD20/07/18 download Created with Sketch. 32.85KB
EGD Weekly NTA Estimate17/07/18 download Created with Sketch. 788.86KB
EGD Changes relating to buy-back - Appendix 3D16/07/18 download Created with Sketch. 193.61KB
EGD Weekly NTA Estimate10/07/18 download Created with Sketch. 86.21KB
EGD NTA and Fund Update (Updated)10/07/18 download Created with Sketch. 355.06KB
EGD Board Update09/07/18 download Created with Sketch. 959.55KB
EGD NTA and Fund Update06/07/18 download Created with Sketch. 798.29KB
EGD Weekly NTA Estimate03/07/18 download Created with Sketch. 789.94KB
EGD Unit Trading Policy02/07/18 download Created with Sketch. 156.54KB
EGD Weekly NTA Estimate26/06/18 download Created with Sketch. 785.53KB
EGD 30 June 2018 Distribution25/06/18 download Created with Sketch. 84.33KB
EGD Dividend/Distribution - EGDPRICE SENSITIVE25/06/18 download Created with Sketch. 32.2KB
EGD Distribution Reinvestment Plan25/06/18 download Created with Sketch. 149.33KB
EGD Weekly NTA Estimate19/06/18 download Created with Sketch. 789.99KB
EGD Weekly NTA Estimate12/06/18 download Created with Sketch. 789.73KB
EGD NTA and Fund Update07/06/18 download Created with Sketch. 252.05KB
EGD Weekly NTA Estimate05/06/18 download Created with Sketch. 86.41KB
EGD Fund Portfolio - 31 March 201805/06/18 download Created with Sketch. 88.08KB
EGD Weekly NTA Estimate29/05/18 download Created with Sketch. 79.54KB
EGD Investor Presentation22/05/18 download Created with Sketch. 498.03KB
EGD Weekly NTA Estimate22/05/18 download Created with Sketch. 79.54KB
EGD Changes relating to buy-back - Appendix 3D16/05/18
EGD Weekly NTA Estimate15/05/18
EGD NTA and Fund Update08/05/18
EGD Weekly NTA Estimate08/05/18
EGD Weekly NTA Estimate01/05/18
EGD Quarterly Investment Update March 201830/04/18
EGD Weekly NTA Estimate24/04/18
EGD Weekly NTA Estimate17/04/18
EGD NTA and Fund Update10/04/18
EGD Weekly NTA Estimate10/04/18
EGD Weekly NTA Estimate03/04/18
EGD Weekly NTA Estimate27/03/18
EGD Weekly NTA Estimate20/03/18
EGD Changes relating to buy-back - Appendix 3D15/03/18
EGD Appendix 3B15/03/18
EGD Weekly NTA Estimate13/03/18
EGD Capital Raising Completion Announcement09/03/18
EGD Appendix 3B07/03/18
EGD Offer Open AnnouncementPRICE SENSITIVE07/03/18
EGD Product Disclosure StatementPRICE SENSITIVE07/03/18
EGD Fund Portfolio - 31 December 201706/03/18
EGD NTA and Fund Update06/03/18
EGD Weekly NTA Estimate06/03/18
EGD Weekly NTA Estimate27/02/18
EGD Half Yearly Report and AccountsPRICE SENSITIVE23/02/18
EGD Weekly NTA Estimate20/02/18
EGD Appendix 3B15/02/18
EGD Weekly NTA Estimate13/02/18
EGD Capital Raising Completion AnnouncementPRICE SENSITIVE09/02/18
EGD Quarterly Investment Update December 201707/02/18
EGD Appendix 3B07/02/18
EGD Offer Open AnnouncementPRICE SENSITIVE07/02/18
EGD Product Disclosure StatementPRICE SENSITIVE07/02/18
EGD Weekly NTA estimate06/02/18
EGD NTA and Fund Update06/02/18
EGD Changes relating to buy-back - Appendix 3D31/01/18
EGD Final share buy-back notice - Appendix 3F31/01/18
EGD Results of General Meeting30/01/18
EGD Extraordinary General Meeting Presentation 30 January 201830/01/18
EGD Weekly NTA Estimate30/01/18
EGD Weekly NTA Estimate23/01/18
EGD Weekly NTA Estimate16/01/18
EGD NTA and Fund Update12/01/18
EGD Proxy Form05/01/18
EGD Notice of General Meeting05/01/18
EGD Announcement of buy-back - Appendix 3C05/01/18
EGD Changes relating to buy-back - Appendix 3D22/12/17
EGD Weekly NTA Estimate19/12/17
EGD Appendix 3B14/12/17
EGD Weekly NTA Estimate12/12/17
EGD Capital Raising Completion Announcement11/12/17
EGD Appendix 3B - updated08/12/17
EGD Supplementary PDSPRICE SENSITIVE08/12/17
EGD Supplementary PDS LodgedPRICE SENSITIVE08/12/17
EGD Weekly NTA Estimate05/12/17
EGD Appendix 3B04/12/17
EGD Offer Open Announcement04/12/17
EGD Product Disclosure StatementPRICE SENSITIVE04/12/17
EGD NTA and Fund Update04/12/17
EGD Weekly NTA Estimate28/11/17
EGD Weekly NTA Estimate21/11/17
EGD Weekly NTA Estimate14/11/17
EGD Quarterly Investment Update September 201710/11/17
EGD NTA and Fund Update07/11/17
EGD Weekly NTA Estimate07/11/17
EGD Appendix 3B01/11/17
EGD Weekly NTA Estimate31/10/17
EGD Capital Raising Completion Announcement26/10/17
EGD Weekly NTA Estimate24/10/17
EGD Product Disclosure StatementPRICE SENSITIVE24/10/17
EGD Appendix 3B24/10/17
EGD Offer Open Announcement24/10/17
EGD Changes relating to buy-back - Appendix 3D23/10/17
EGD Appendix 3B
03/08/18
EGD 30 June 2018 Distribution
03/08/18
EGD Weekly NTA Estimate
31/07/18
EGD Quarterly Investment Update June 2018
27/07/18 download Created with Sketch. 931.14KB
EGD Weekly NTA Estimate
24/07/18 download Created with Sketch. 788.94KB
EGD DRP Price Announcement
20/07/18 download Created with Sketch. 99.93KB
EGD Update - Dividend/Distribution - EGD
20/07/18 download Created with Sketch. 32.85KB
EGD Weekly NTA Estimate
17/07/18 download Created with Sketch. 788.86KB
EGD Changes relating to buy-back - Appendix 3D
16/07/18 download Created with Sketch. 193.61KB
EGD Weekly NTA Estimate
10/07/18 download Created with Sketch. 86.21KB
EGD NTA and Fund Update (Updated)
10/07/18 download Created with Sketch. 355.06KB
EGD Board Update
09/07/18 download Created with Sketch. 959.55KB
EGD NTA and Fund Update
06/07/18 download Created with Sketch. 798.29KB
EGD Weekly NTA Estimate
03/07/18 download Created with Sketch. 789.94KB
EGD Unit Trading Policy
02/07/18 download Created with Sketch. 156.54KB
EGD Weekly NTA Estimate
26/06/18 download Created with Sketch. 785.53KB
EGD 30 June 2018 Distribution
25/06/18 download Created with Sketch. 84.33KB
EGD Dividend/Distribution - EGD
25/06/18PRICE SENSITIVE download Created with Sketch. 32.2KB
EGD Distribution Reinvestment Plan
25/06/18 download Created with Sketch. 149.33KB
EGD Weekly NTA Estimate
19/06/18 download Created with Sketch. 789.99KB
EGD Weekly NTA Estimate
12/06/18 download Created with Sketch. 789.73KB
EGD NTA and Fund Update
07/06/18 download Created with Sketch. 252.05KB
EGD Weekly NTA Estimate
05/06/18 download Created with Sketch. 86.41KB
EGD Fund Portfolio - 31 March 2018
05/06/18 download Created with Sketch. 88.08KB
EGD Weekly NTA Estimate
29/05/18 download Created with Sketch. 79.54KB
EGD Investor Presentation
22/05/18 download Created with Sketch. 498.03KB
EGD Weekly NTA Estimate
22/05/18 download Created with Sketch. 79.54KB
EGD Changes relating to buy-back - Appendix 3D
16/05/18
EGD Weekly NTA Estimate
15/05/18
EGD NTA and Fund Update
08/05/18
EGD Weekly NTA Estimate
08/05/18
EGD Weekly NTA Estimate
01/05/18
EGD Quarterly Investment Update March 2018
30/04/18
EGD Weekly NTA Estimate
24/04/18
EGD Weekly NTA Estimate
17/04/18
EGD NTA and Fund Update
10/04/18
EGD Weekly NTA Estimate
10/04/18
EGD Weekly NTA Estimate
03/04/18
EGD Weekly NTA Estimate
27/03/18
EGD Weekly NTA Estimate
20/03/18
EGD Changes relating to buy-back - Appendix 3D
15/03/18
EGD Appendix 3B
15/03/18
EGD Weekly NTA Estimate
13/03/18
EGD Capital Raising Completion Announcement
09/03/18
EGD Appendix 3B
07/03/18
EGD Offer Open Announcement
07/03/18PRICE SENSITIVE
EGD Product Disclosure Statement
07/03/18PRICE SENSITIVE
EGD Fund Portfolio - 31 December 2017
06/03/18
EGD NTA and Fund Update
06/03/18
EGD Weekly NTA Estimate
06/03/18
EGD Weekly NTA Estimate
27/02/18
EGD Half Yearly Report and Accounts
23/02/18PRICE SENSITIVE
EGD Weekly NTA Estimate
20/02/18
EGD Appendix 3B
15/02/18
EGD Weekly NTA Estimate
13/02/18
EGD Capital Raising Completion Announcement
09/02/18PRICE SENSITIVE
EGD Quarterly Investment Update December 2017
07/02/18
EGD Appendix 3B
07/02/18
EGD Offer Open Announcement
07/02/18PRICE SENSITIVE
EGD Product Disclosure Statement
07/02/18PRICE SENSITIVE
EGD Weekly NTA estimate
06/02/18
EGD NTA and Fund Update
06/02/18
EGD Changes relating to buy-back - Appendix 3D
31/01/18
EGD Final share buy-back notice - Appendix 3F
31/01/18
EGD Results of General Meeting
30/01/18
EGD Extraordinary General Meeting Presentation 30 January 2018
30/01/18
EGD Weekly NTA Estimate
30/01/18
EGD Weekly NTA Estimate
23/01/18
EGD Weekly NTA Estimate
16/01/18
EGD NTA and Fund Update
12/01/18
EGD Proxy Form
05/01/18
EGD Notice of General Meeting
05/01/18
EGD Announcement of buy-back - Appendix 3C
05/01/18
EGD Changes relating to buy-back - Appendix 3D
22/12/17
EGD Weekly NTA Estimate
19/12/17
EGD Appendix 3B
14/12/17
EGD Weekly NTA Estimate
12/12/17
EGD Capital Raising Completion Announcement
11/12/17
EGD Appendix 3B - updated
08/12/17
EGD Supplementary PDS
08/12/17PRICE SENSITIVE
EGD Supplementary PDS Lodged
08/12/17PRICE SENSITIVE
EGD Weekly NTA Estimate
05/12/17
EGD Appendix 3B
04/12/17
EGD Offer Open Announcement
04/12/17
EGD Product Disclosure Statement
04/12/17PRICE SENSITIVE
EGD NTA and Fund Update
04/12/17
EGD Weekly NTA Estimate
28/11/17
EGD Weekly NTA Estimate
21/11/17
EGD Weekly NTA Estimate
14/11/17
EGD Quarterly Investment Update September 2017
10/11/17
EGD NTA and Fund Update
07/11/17
EGD Weekly NTA Estimate
07/11/17
EGD Appendix 3B
01/11/17
EGD Weekly NTA Estimate
31/10/17
EGD Capital Raising Completion Announcement
26/10/17
EGD Weekly NTA Estimate
24/10/17
EGD Product Disclosure Statement
24/10/17PRICE SENSITIVE
EGD Appendix 3B
24/10/17
EGD Offer Open Announcement
24/10/17
EGD Changes relating to buy-back - Appendix 3D
23/10/17
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