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FORAGER AUSTRALIAN SHARES FUND - Announcements

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Announcements


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FOR Daily NAV18/08/17
FOR Daily NAV17/08/17
FOR Daily NAV16/08/17
FOR July 2017 Monthly Report15/08/17
FOR Daily NAV15/08/17
FOR Daily NAV14/08/17
FOR Daily NAV11/08/17
FOR Company Secretary Appointment11/08/17
FOR Daily NAV10/08/17
FOR Change in substantial holding for MAH09/08/17
FOR Daily NAV09/08/17
FOR Daily NAV08/08/17
FOR Daily NAV07/08/17
FOR Daily NAV04/08/17
FOR Daily NAV03/08/17
FOR Change in substantial holding for JIN02/08/17
FOR Daily NAV02/08/17
FOR Daily NAV01/08/17
FOR Daily NAV31/07/17
FOR Ceasing to be a substantial holder for RKN28/07/17
FOR Daily NAV28/07/17
FOR Daily NAV27/07/17
FOR Daily NAV26/07/17
FOR Daily NAV25/07/17
FOR Change in substantial holding NZME24/07/17
FOR Daily NAV24/07/17
FOR Appendix 3B21/07/17
FOR Daily NAV21/07/17
FOR Daily NAV20/07/17
FOR Daily NAV19/07/17
FOR Initial Director's Interest Notice19/07/17
FOR Final Director's Interest Notice19/07/17
FOR Daily NAV18/07/17
FOR Forager June 2017 Quarterly Fund Report17/07/17
FOR Forager 2017 Fund Performance Report17/07/17
FOR Daily NAV17/07/17
FOR Daily NAV14/07/17
FOR Alternate Director Appointment/Resignation14/07/17
FOR Daily NAV13/07/17
FOR Daily NAV12/07/17
FOR Daily NAV11/07/17
FOR Daily NAV10/07/17
FOR Update - Dividend/Distribution - FORPRICE SENSITIVE07/07/17
FOR Daily NAV07/07/17
FOR Daily NAV (Ex-Distribution Price)06/07/17
FOR Daily NAV (Ex-Distribution Price)05/07/17
FOR Daily NAV (Ex-Distribution Price)04/07/17
FOR Daily NAV (Ex-Distribution Price)03/07/17
FOR Daily NAV - Ex-price30/06/17
FOR Daily NAV29/06/17
FOR Daily NAV - CUM PRICE28/06/17
FOR Daily NAV - including note on EX-price date27/06/17
FOR Daily NAV27/06/17
FOR Dividend/Distribution - FORPRICE SENSITIVE26/06/17
FOR Daily NAV26/06/17
FOR Daily NAV23/06/17
FOR Daily NAV22/06/17
FOR Daily NAV21/06/17
FOR Daily NAV20/06/17
FOR Daily NAV19/06/17
FOR Daily NAV16/06/17
FOR Daily NAV15/06/17
FOR Daily NAV14/06/17
FOR Daily NAV13/06/17
FOR Daily NAV09/06/17
FOR Daily NAV08/06/17
FOR Daily NAV07/06/17
FOR Daily NAV06/06/17
FOR Daily NAV05/06/17
FOR Daily NAV02/06/17
FOR Daily NAV01/06/17
FOR Daily NAV31/05/17
FOR Daily NAV30/05/17
FOR Becoming a substantial holder for CLX29/05/17
FOR Daily NAV29/05/17
FOR Daily NAV26/05/17
FOR Daily NAV25/05/17
FOR Daily NAV24/05/17
FOR Daily NAV23/05/17
FOR Daily NAV22/05/17
FOR Daily NAV19/05/17
FOR Daily NAV18/05/17
FOR Daily NAV17/05/17
FOR Daily NAV16/05/17
FOR Change in substantial holding for JIN15/05/17
FOR Daily NAV15/05/17
FOR Daily NAV12/05/17
FOR Daily NAV11/05/17
FOR Daily NAV10/05/17
FOR Change in substantial holding for EGG09/05/17
FOR Distribution Reinvestment Plan09/05/17
FOR Daily NAV09/05/17
FOR Daily NAV08/05/17
FOR Daily NAV05/05/17
FOR Daily NAV04/05/17
FOR Change in substantial holding for JIN03/05/17
FOR Daily NAV03/05/17
FOR Daily NAV02/05/17
FOR Daily NAV01/05/17
FOR Daily NAV28/04/17
FOR Daily NAV
18/08/17
FOR Daily NAV
17/08/17
FOR Daily NAV
16/08/17
FOR July 2017 Monthly Report
15/08/17
FOR Daily NAV
15/08/17
FOR Daily NAV
14/08/17
FOR Daily NAV
11/08/17
FOR Company Secretary Appointment
11/08/17
FOR Daily NAV
10/08/17
FOR Change in substantial holding for MAH
09/08/17
FOR Daily NAV
09/08/17
FOR Daily NAV
08/08/17
FOR Daily NAV
07/08/17
FOR Daily NAV
04/08/17
FOR Daily NAV
03/08/17
FOR Change in substantial holding for JIN
02/08/17
FOR Daily NAV
02/08/17
FOR Daily NAV
01/08/17
FOR Daily NAV
31/07/17
FOR Ceasing to be a substantial holder for RKN
28/07/17
FOR Daily NAV
28/07/17
FOR Daily NAV
27/07/17
FOR Daily NAV
26/07/17
FOR Daily NAV
25/07/17
FOR Change in substantial holding NZME
24/07/17
FOR Daily NAV
24/07/17
FOR Appendix 3B
21/07/17
FOR Daily NAV
21/07/17
FOR Daily NAV
20/07/17
FOR Daily NAV
19/07/17
FOR Initial Director's Interest Notice
19/07/17
FOR Final Director's Interest Notice
19/07/17
FOR Daily NAV
18/07/17
FOR Forager June 2017 Quarterly Fund Report
17/07/17
FOR Forager 2017 Fund Performance Report
17/07/17
FOR Daily NAV
17/07/17
FOR Daily NAV
14/07/17
FOR Alternate Director Appointment/Resignation
14/07/17
FOR Daily NAV
13/07/17
FOR Daily NAV
12/07/17
FOR Daily NAV
11/07/17
FOR Daily NAV
10/07/17
FOR Update - Dividend/Distribution - FOR
07/07/17PRICE SENSITIVE
FOR Daily NAV
07/07/17
FOR Daily NAV (Ex-Distribution Price)
06/07/17
FOR Daily NAV (Ex-Distribution Price)
05/07/17
FOR Daily NAV (Ex-Distribution Price)
04/07/17
FOR Daily NAV (Ex-Distribution Price)
03/07/17
FOR Daily NAV - Ex-price
30/06/17
FOR Daily NAV
29/06/17
FOR Daily NAV - CUM PRICE
28/06/17
FOR Daily NAV - including note on EX-price date
27/06/17
FOR Daily NAV
27/06/17
FOR Dividend/Distribution - FOR
26/06/17PRICE SENSITIVE
FOR Daily NAV
26/06/17
FOR Daily NAV
23/06/17
FOR Daily NAV
22/06/17
FOR Daily NAV
21/06/17
FOR Daily NAV
20/06/17
FOR Daily NAV
19/06/17
FOR Daily NAV
16/06/17
FOR Daily NAV
15/06/17
FOR Daily NAV
14/06/17
FOR Daily NAV
13/06/17
FOR Daily NAV
09/06/17
FOR Daily NAV
08/06/17
FOR Daily NAV
07/06/17
FOR Daily NAV
06/06/17
FOR Daily NAV
05/06/17
FOR Daily NAV
02/06/17
FOR Daily NAV
01/06/17
FOR Daily NAV
31/05/17
FOR Daily NAV
30/05/17
FOR Becoming a substantial holder for CLX
29/05/17
FOR Daily NAV
29/05/17
FOR Daily NAV
26/05/17
FOR Daily NAV
25/05/17
FOR Daily NAV
24/05/17
FOR Daily NAV
23/05/17
FOR Daily NAV
22/05/17
FOR Daily NAV
19/05/17
FOR Daily NAV
18/05/17
FOR Daily NAV
17/05/17
FOR Daily NAV
16/05/17
FOR Change in substantial holding for JIN
15/05/17
FOR Daily NAV
15/05/17
FOR Daily NAV
12/05/17
FOR Daily NAV
11/05/17
FOR Daily NAV
10/05/17
FOR Change in substantial holding for EGG
09/05/17
FOR Distribution Reinvestment Plan
09/05/17
FOR Daily NAV
09/05/17
FOR Daily NAV
08/05/17
FOR Daily NAV
05/05/17
FOR Daily NAV
04/05/17
FOR Change in substantial holding for JIN
03/05/17
FOR Daily NAV
03/05/17
FOR Daily NAV
02/05/17
FOR Daily NAV
01/05/17
FOR Daily NAV
28/04/17
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