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FORAGER AUSTRALIAN SHARES FUND - Announcements

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Announcements


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FOR Daily NAV16/04/18
FOR Daily NAV13/04/18
FOR Daily NAV12/04/18
FOR March 2018 Quarterly Report11/04/18
FOR Daily NAV11/04/18
FOR Daily NAV10/04/18
FOR Daily NAV09/04/18
FOR Daily NAV06/04/18
FOR Daily NAV05/04/18
FOR Daily NAV04/04/18
FOR Daily NAV03/04/18
FOR Change in substantial holding for CSV29/03/18
FOR Indicative Daily NAV29/03/18
FOR Daily Indicative NAV28/03/18
FOR Daily NAV27/03/18
FOR Company Secretary Appointment/Resignation26/03/18
FOR Daily NAV26/03/18
FOR Daily NAV23/03/18
FOR Daily NAV22/03/18
FOR Daily NAV21/03/18
FOR Daily NAV20/03/18
FOR Daily NAV19/03/18
FOR Daily NAV16/03/18
FOR Daily NAV15/03/18
FOR Ceasing to be a substantial holder for HDX14/03/18
FOR Change in substantial holding for TGA14/03/18
FOR Daily NAV14/03/18
FOR Daily NAV13/03/18
FOR Daily NAV12/03/18
FOR Change in substantial holding for FIG09/03/18
FOR Daily NAV09/03/18
FOR Daily NAV08/03/18
FOR Monthly Performance Update - February07/03/18
FOR NAV Updated - COB 0503201806/03/18
FOR Daily NAV06/03/18
FOR Daily NAV05/03/18
FOR Daily Indicative NAV02/03/18
FOR Daily Indicative Price01/03/18
FOR Daily Indicative NAV28/02/18
FOR Daily Indicative NAV27/02/18
FOR Half Yearly Report and AccountsPRICE SENSITIVE26/02/18
FOR Daily Indicative NAV26/02/18
FOR Final Director's Interest Notice23/02/18
FOR Director Resignation23/02/18
FOR Daily Indicative NAV23/02/18
FOR Daily NAV22/02/18
FOR Indicative NAV21/02/18
FOR Daily Indicative Price20/02/18
FOR Daily Indicative NAV19/02/18
FOR Daily NAV16/02/18
FOR Daily NAV15/02/18
FOR Daily NAV14/02/18
FOR Becoming a substantial holder for CSV13/02/18
FOR Daily NAV13/02/18
FOR Daily NAV12/02/18
FOR Daily NAV09/02/18
FOR Daily NAV08/02/18
FOR Forager Business Address Change07/02/18
FOR Daily NAV07/02/18
FOR January Monthly Update06/02/18
FOR Daily NAV06/02/18
FOR Daily NAV05/02/18
FOR Becoming a substantial holder for TGA02/02/18
FOR Daily NAV02/02/18
FOR Daily NAV01/02/18
FOR Daily NAV31/01/18
FOR Daily NAV30/01/18
FOR Daily NAV29/01/18
FOR Daily NAV25/01/18
FOR Daily NAV24/01/18
FOR Daily NAV23/01/18
FOR Daily NAV22/01/18
FOR Daily NAV19/01/18
FOR Daily NAV18/01/18
FOR Daily NAV17/01/18
FOR Daily NAV16/01/18
FOR Daily NAV15/01/18
FOR Daily NAV12/01/18
FOR Change in substantial holding - FIG11/01/18
FOR Daily NAV11/01/18
FOR Ceasing to be a substantial holder for BOL10/01/18
FOR December 2017 Quarterly Report10/01/18
FOR Daily NAV10/01/18
FOR Daily NAV09/01/18
FOR Daily NAV08/01/18
FOR Daily NAV05/01/18
FOR Daily NAV04/01/18
FOR Daily NAV03/01/18
FOR Daily NAV02/01/18
FOR Daily NAV - 22 December22/12/17
FOR Daily NAV22/12/17
FOR Company Secretary Resignation21/12/17
FOR Daily NAV21/12/17
FOR Daily NAV20/12/17
FOR Daily NAV19/12/17
FOR Daily NAV18/12/17
FOR Daily NAV15/12/17
FOR Daily NAV14/12/17
FOR Daily NAV13/12/17
FOR Daily NAV12/12/17
FOR Daily NAV
16/04/18
FOR Daily NAV
13/04/18
FOR Daily NAV
12/04/18
FOR March 2018 Quarterly Report
11/04/18
FOR Daily NAV
11/04/18
FOR Daily NAV
10/04/18
FOR Daily NAV
09/04/18
FOR Daily NAV
06/04/18
FOR Daily NAV
05/04/18
FOR Daily NAV
04/04/18
FOR Daily NAV
03/04/18
FOR Change in substantial holding for CSV
29/03/18
FOR Indicative Daily NAV
29/03/18
FOR Daily Indicative NAV
28/03/18
FOR Daily NAV
27/03/18
FOR Company Secretary Appointment/Resignation
26/03/18
FOR Daily NAV
26/03/18
FOR Daily NAV
23/03/18
FOR Daily NAV
22/03/18
FOR Daily NAV
21/03/18
FOR Daily NAV
20/03/18
FOR Daily NAV
19/03/18
FOR Daily NAV
16/03/18
FOR Daily NAV
15/03/18
FOR Ceasing to be a substantial holder for HDX
14/03/18
FOR Change in substantial holding for TGA
14/03/18
FOR Daily NAV
14/03/18
FOR Daily NAV
13/03/18
FOR Daily NAV
12/03/18
FOR Change in substantial holding for FIG
09/03/18
FOR Daily NAV
09/03/18
FOR Daily NAV
08/03/18
FOR Monthly Performance Update - February
07/03/18
FOR NAV Updated - COB 05032018
06/03/18
FOR Daily NAV
06/03/18
FOR Daily NAV
05/03/18
FOR Daily Indicative NAV
02/03/18
FOR Daily Indicative Price
01/03/18
FOR Daily Indicative NAV
28/02/18
FOR Daily Indicative NAV
27/02/18
FOR Half Yearly Report and Accounts
26/02/18PRICE SENSITIVE
FOR Daily Indicative NAV
26/02/18
FOR Final Director's Interest Notice
23/02/18
FOR Director Resignation
23/02/18
FOR Daily Indicative NAV
23/02/18
FOR Daily NAV
22/02/18
FOR Indicative NAV
21/02/18
FOR Daily Indicative Price
20/02/18
FOR Daily Indicative NAV
19/02/18
FOR Daily NAV
16/02/18
FOR Daily NAV
15/02/18
FOR Daily NAV
14/02/18
FOR Becoming a substantial holder for CSV
13/02/18
FOR Daily NAV
13/02/18
FOR Daily NAV
12/02/18
FOR Daily NAV
09/02/18
FOR Daily NAV
08/02/18
FOR Forager Business Address Change
07/02/18
FOR Daily NAV
07/02/18
FOR January Monthly Update
06/02/18
FOR Daily NAV
06/02/18
FOR Daily NAV
05/02/18
FOR Becoming a substantial holder for TGA
02/02/18
FOR Daily NAV
02/02/18
FOR Daily NAV
01/02/18
FOR Daily NAV
31/01/18
FOR Daily NAV
30/01/18
FOR Daily NAV
29/01/18
FOR Daily NAV
25/01/18
FOR Daily NAV
24/01/18
FOR Daily NAV
23/01/18
FOR Daily NAV
22/01/18
FOR Daily NAV
19/01/18
FOR Daily NAV
18/01/18
FOR Daily NAV
17/01/18
FOR Daily NAV
16/01/18
FOR Daily NAV
15/01/18
FOR Daily NAV
12/01/18
FOR Change in substantial holding - FIG
11/01/18
FOR Daily NAV
11/01/18
FOR Ceasing to be a substantial holder for BOL
10/01/18
FOR December 2017 Quarterly Report
10/01/18
FOR Daily NAV
10/01/18
FOR Daily NAV
09/01/18
FOR Daily NAV
08/01/18
FOR Daily NAV
05/01/18
FOR Daily NAV
04/01/18
FOR Daily NAV
03/01/18
FOR Daily NAV
02/01/18
FOR Daily NAV - 22 December
22/12/17
FOR Daily NAV
22/12/17
FOR Company Secretary Resignation
21/12/17
FOR Daily NAV
21/12/17
FOR Daily NAV
20/12/17
FOR Daily NAV
19/12/17
FOR Daily NAV
18/12/17
FOR Daily NAV
15/12/17
FOR Daily NAV
14/12/17
FOR Daily NAV
13/12/17
FOR Daily NAV
12/12/17
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