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EVANS & PARTNERS GLOBAL FLAGSHIP FUND - Announcements

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EGF Quarterly Investment Update September 201825/10/18
EGF Weekly NTA Estimate24/10/18
EGF Daily share buy-back notice - Appendix 3E23/10/18
EGF Proxy Form19/10/18
EGF Notice of General Meeting19/10/18
EGF Announcement of buy-back - Appendix 3CPRICE SENSITIVE19/10/18
EGF Weekly NTA Estimate17/10/18
EGF NTA and Fund Update12/10/18
EGF Weekly NTA Estimate10/10/18
EGF Daily share buy-back notice - Appendix 3E08/10/18
EGF Daily share buy-back notice - Appendix 3E05/10/18
EGF Daily share buy-back notice - Appendix 3E04/10/18
EGF Weekly NTA Estimate03/10/18
EGF Daily share buy-back notice - Appendix 3E03/10/18
EGF Daily share buy-back notice - Appendix 3E01/10/18
EGF Daily share buy-back notice - Appendix 3E28/09/18
EGF Daily share buy-back notice - Appendix 3E26/09/18
EGF Weekly NTA Estimate26/09/18
EGF Annual Report to unitholders24/09/18
EGF Daily share buy-back notice - Appendix 3E24/09/18
EGF Weekly NTA Estimate19/09/18
EGF Daily share buy-back notice - Appendix 3E19/09/18
EGF Daily share buy-back notice - Appendix 3E14/09/18
EGF Daily share buy-back notice - Appendix 3E13/09/18
EGF Weekly NTA Estimate12/09/18
EGF NTA and Fund Update12/09/18
EGF Daily share buy-back notice - Appendix 3E12/09/18
EGF Daily share buy-back notice - Appendix 3E07/09/18
EGF Daily share buy-back notice - Appendix 3E06/09/18
EGF Weekly NTA Estimate05/09/18
EGF Daily share buy-back notice - Appendix 3E04/09/18
EGF Daily share buy-back notice - Appendix 3E03/09/18
EGF Daily share buy-back notice - Appendix 3E30/08/18
EGF Weekly NTA Estimate29/08/18
EGF Appendix 4E and Full Year Statutory AccountsPRICE SENSITIVE28/08/18
EGF Appendix 4G28/08/18
EGF Daily share buy-back notice - Appendix 3E27/08/18
EGF Daily share buy-back notice - Appendix 3E24/08/18
EGF Daily share buy-back notice - Appendix 3E23/08/18
EGF Weekly NTA Estimate22/08/18
EGF Daily share buy-back notice - Appendix 3E22/08/18
EGF Daily share buy-back notice - Appendix 3E21/08/18
EGF Daily share buy-back notice - Appendix 3E20/08/18
EGF Daily share buy-back notice - Appendix 3E17/08/18
EGF Daily share buy-back notice - Appendix 3E16/08/18
EGF Weekly NTA Estimate15/08/18
EGF Daily share buy-back notice - Appendix 3E15/08/18
EGF NTA and Fund Update14/08/18
EGF Daily share buy-back notice - Appendix 3E14/08/18
EGF Daily share buy-back notice - Appendix 3E13/08/18
EGF Daily share buy-back notice - Appendix 3E10/08/18
EGF Change of Director's Interest Notice - Alexander MacLachlan09/08/18
EGF Daily share buy-back notice - Appendix 3E09/08/18
EGF Weekly NTA EstimatePRICE SENSITIVE08/08/18
EGF Daily share buy-back notice - Appendix 3E08/08/18
EGF Daily share buy-back notice - Appendix 3E07/08/18
EGF Appendix 3B - updated06/08/18
EGF Appendix 3B03/08/18
EGF 30 June 2018 Distribution03/08/18
EGF Daily share buy-back notice - Appendix 3E03/08/18
EGF Fund Update & Weekly NTA Estimate01/08/18
EGF Daily share buy-back notice - Appendix 3E27/07/18 download Created with Sketch. 212.7KB
EGF DRP Price Announcement and Target Distribution25/07/18 download Created with Sketch. 526.42KB
EGF Update - Dividend/Distribution - EGF25/07/18 download Created with Sketch. 32.92KB
EGF Weekly NTA Estimate25/07/18 download Created with Sketch. 540.1KB
EGF Daily share buy-back notice - Appendix 3E25/07/18 download Created with Sketch. 212.71KB
EGF Daily share buy-back notice - Appendix 3E23/07/18 download Created with Sketch. 212.7KB
EGF 30 June 2018 Distribution UpdatedPRICE SENSITIVE20/07/18 download Created with Sketch. 525.33KB
EGF Update - Dividend/Distribution - EGF20/07/18 download Created with Sketch. 32.82KB
EGF Daily share buy-back notice - Appendix 3E20/07/18 download Created with Sketch. 213.22KB
EGF Daily share buy-back notice - Appendix 3E19/07/18 download Created with Sketch. 213.21KB
EGF Weekly NTA Estimate18/07/18 download Created with Sketch. 539.78KB
EGF Daily share buy-back notice - Appendix 3E17/07/18 download Created with Sketch. 213.22KB
EGF Daily share buy-back notice - Appendix 3E16/07/18 download Created with Sketch. 213.26KB
EGF Daily share buy-back notice - Appendix 3E13/07/18 download Created with Sketch. 213.23KB
EGF Constitution11/07/18 download Created with Sketch. 560.38KB
EGF Distribution Reinvestment Plan Terms11/07/18 download Created with Sketch. 314.93KB
EGF Weekly NTA Estimate11/07/18 download Created with Sketch. 540.02KB
EGF Quarterly Investment Update September 2018
25/10/18
EGF Weekly NTA Estimate
24/10/18
EGF Daily share buy-back notice - Appendix 3E
23/10/18
EGF Proxy Form
19/10/18
EGF Notice of General Meeting
19/10/18
EGF Announcement of buy-back - Appendix 3C
19/10/18PRICE SENSITIVE
EGF Weekly NTA Estimate
17/10/18
EGF NTA and Fund Update
12/10/18
EGF Weekly NTA Estimate
10/10/18
EGF Daily share buy-back notice - Appendix 3E
08/10/18
EGF Daily share buy-back notice - Appendix 3E
05/10/18
EGF Daily share buy-back notice - Appendix 3E
04/10/18
EGF Weekly NTA Estimate
03/10/18
EGF Daily share buy-back notice - Appendix 3E
03/10/18
EGF Daily share buy-back notice - Appendix 3E
01/10/18
EGF Daily share buy-back notice - Appendix 3E
28/09/18
EGF Daily share buy-back notice - Appendix 3E
26/09/18
EGF Weekly NTA Estimate
26/09/18
EGF Annual Report to unitholders
24/09/18
EGF Daily share buy-back notice - Appendix 3E
24/09/18
EGF Weekly NTA Estimate
19/09/18
EGF Daily share buy-back notice - Appendix 3E
19/09/18
EGF Daily share buy-back notice - Appendix 3E
14/09/18
EGF Daily share buy-back notice - Appendix 3E
13/09/18
EGF Weekly NTA Estimate
12/09/18
EGF NTA and Fund Update
12/09/18
EGF Daily share buy-back notice - Appendix 3E
12/09/18
EGF Daily share buy-back notice - Appendix 3E
07/09/18
EGF Daily share buy-back notice - Appendix 3E
06/09/18
EGF Weekly NTA Estimate
05/09/18
EGF Daily share buy-back notice - Appendix 3E
04/09/18
EGF Daily share buy-back notice - Appendix 3E
03/09/18
EGF Daily share buy-back notice - Appendix 3E
30/08/18
EGF Weekly NTA Estimate
29/08/18
EGF Appendix 4E and Full Year Statutory Accounts
28/08/18PRICE SENSITIVE
EGF Appendix 4G
28/08/18
EGF Daily share buy-back notice - Appendix 3E
27/08/18
EGF Daily share buy-back notice - Appendix 3E
24/08/18
EGF Daily share buy-back notice - Appendix 3E
23/08/18
EGF Weekly NTA Estimate
22/08/18
EGF Daily share buy-back notice - Appendix 3E
22/08/18
EGF Daily share buy-back notice - Appendix 3E
21/08/18
EGF Daily share buy-back notice - Appendix 3E
20/08/18
EGF Daily share buy-back notice - Appendix 3E
17/08/18
EGF Daily share buy-back notice - Appendix 3E
16/08/18
EGF Weekly NTA Estimate
15/08/18
EGF Daily share buy-back notice - Appendix 3E
15/08/18
EGF NTA and Fund Update
14/08/18
EGF Daily share buy-back notice - Appendix 3E
14/08/18
EGF Daily share buy-back notice - Appendix 3E
13/08/18
EGF Daily share buy-back notice - Appendix 3E
10/08/18
EGF Change of Director's Interest Notice - Alexander MacLachlan
09/08/18
EGF Daily share buy-back notice - Appendix 3E
09/08/18
EGF Weekly NTA Estimate
08/08/18PRICE SENSITIVE
EGF Daily share buy-back notice - Appendix 3E
08/08/18
EGF Daily share buy-back notice - Appendix 3E
07/08/18
EGF Appendix 3B - updated
06/08/18
EGF Appendix 3B
03/08/18
EGF 30 June 2018 Distribution
03/08/18
EGF Daily share buy-back notice - Appendix 3E
03/08/18
EGF Fund Update & Weekly NTA Estimate
01/08/18
EGF Daily share buy-back notice - Appendix 3E
27/07/18 download Created with Sketch. 212.7KB
EGF DRP Price Announcement and Target Distribution
25/07/18 download Created with Sketch. 526.42KB
EGF Update - Dividend/Distribution - EGF
25/07/18 download Created with Sketch. 32.92KB
EGF Weekly NTA Estimate
25/07/18 download Created with Sketch. 540.1KB
EGF Daily share buy-back notice - Appendix 3E
25/07/18 download Created with Sketch. 212.71KB
EGF Daily share buy-back notice - Appendix 3E
23/07/18 download Created with Sketch. 212.7KB
EGF 30 June 2018 Distribution Updated
20/07/18PRICE SENSITIVE download Created with Sketch. 525.33KB
EGF Update - Dividend/Distribution - EGF
20/07/18 download Created with Sketch. 32.82KB
EGF Daily share buy-back notice - Appendix 3E
20/07/18 download Created with Sketch. 213.22KB
EGF Daily share buy-back notice - Appendix 3E
19/07/18 download Created with Sketch. 213.21KB
EGF Weekly NTA Estimate
18/07/18 download Created with Sketch. 539.78KB
EGF Daily share buy-back notice - Appendix 3E
17/07/18 download Created with Sketch. 213.22KB
EGF Daily share buy-back notice - Appendix 3E
16/07/18 download Created with Sketch. 213.26KB
EGF Daily share buy-back notice - Appendix 3E
13/07/18 download Created with Sketch. 213.23KB
EGF Constitution
11/07/18 download Created with Sketch. 560.38KB
EGF Distribution Reinvestment Plan Terms
11/07/18 download Created with Sketch. 314.93KB
EGF Weekly NTA Estimate
11/07/18 download Created with Sketch. 540.02KB
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