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FORAGER AUSTRALIAN SHARES FUND - Announcements

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FOR Daily NAV27/04/17
FOR Change in substantial holding for JIN26/04/17
FOR Daily NAV26/04/17
FOR Daily NAV24/04/17
FOR Daily NAV21/04/17
FOR Daily NAV20/04/17
FOR Daily NAV19/04/17
FOR Daily NAV18/04/17
FOR Daily NAV13/04/17
FOR Daily NAV12/04/17
FOR Daily NAV11/04/17
FOR Senior Analyst Resignation10/04/17
FOR Daily NAV10/04/17
FOR Daily NAV07/04/17
FOR Daily NAV06/04/17
FOR Daily NAV05/04/17
FOR Daily NAV04/04/17
FOR Director Appointment/Resignation03/04/17
FOR Daily NAV03/04/17
FOR Daily NAV31/03/17
FOR Daily NAV30/03/17
FOR Daily NAV29/03/17
FOR Daily NAV28/03/17
FOR Daily NAV27/03/17
FOR Daily NAV24/03/17
FOR Daily NAV23/03/17
FOR Daily NAV22/03/17
FOR Daily NAV21/03/17
FOR Daily NAV20/03/17
FOR Daily NAV17/03/17
FOR Daily NAV15/03/17
FOR Daily NAV15/03/17
FOR Daily NAV14/03/17
FOR Daily NAV13/03/17
FOR Change in substantial holding for MAH10/03/17
FOR Daily NAV10/03/17
FOR Monthly Report - February 201709/03/17
FOR Daily NAV09/03/17
FOR Daily NAV08/03/17
FOR Daily NAV07/03/17
FOR Daily NAV06/03/17
FOR Daily NAV03/03/17
FOR Daily NAV02/03/17
FOR Daily NAV and addiitonal MAH disclosure01/03/17
FOR Half Yearly Report and AccountsPRICE SENSITIVE28/02/17
FOR Daily NAV28/02/17
FOR Daily NAV27/02/17
FOR Daily NAV24/02/17
FOR Company Secretary Appointment/Resignation24/02/17
FOR Company Secretary Appointment/Resignation24/02/17
FOR Daily NAV23/02/17
FOR Daily NAV22/02/17
FOR Daily NAV21/02/17
FOR Daily NAV20/02/17
FOR Daily NAV17/02/17
FOR Daily NAV16/02/17
FOR Daily NAV15/02/17
FOR Daily NAV14/02/17
FOR Daily NAV13/02/17
FOR Daily NAV10/02/17
FOR Monthly Report - January 2017 (corrected portfolio value)09/02/17
FOR Monthly Report - January 201709/02/17
FOR Daily NAV09/02/17
FOR Daily NAV08/02/17
FOR Daily NAV07/02/17
FOR Daily NAV06/02/17
FOR Daily NAV03/02/17
FOR Daily NAV02/02/17
FOR Daily NAV01/02/17
FOR Daily NAV31/01/17
FOR Daily NAV30/01/17
FOR NAV27/01/17
FOR Daily NAV25/01/17
FOR Daily NAV24/01/17
FOR Daily NAV23/01/17
FOR Daily NAV20/01/17
FOR Daily NAV19/01/17
FOR Daily NAV18/01/17
FOR Daily NAV17/01/17
FOR Daily NAV16/01/17
FOR Quarterly Report December 201616/01/17
FOR Initial Director's Interst Notice13/01/17
FOR Initial Director's Interest Notice13/01/17
FOR Director Appointment/Resignation13/01/17
FOR Daily NAV13/01/17
FOR Daily NAV12/01/17
FOR Daily NAV11/01/17
FOR Daily NAV10/01/17
FOR Daily NAV09/01/17
FOR Daily NAV06/01/17
FOR Daily NAV05/01/17
FOR Daily NAV04/01/17
FOR Daily NAV03/01/17
FOR Daily NAV30/12/16
FOR Daily NAV29/12/16
FOR Daily NAV28/12/16
FOR Daily NAV22/12/16
FOR Daily NAV22/12/16
FOR Daily NAV21/12/16
FOR Broker Presentation20/12/16
FOR Daily NAV
27/04/17
FOR Change in substantial holding for JIN
26/04/17
FOR Daily NAV
26/04/17
FOR Daily NAV
24/04/17
FOR Daily NAV
21/04/17
FOR Daily NAV
20/04/17
FOR Daily NAV
19/04/17
FOR Daily NAV
18/04/17
FOR Daily NAV
13/04/17
FOR Daily NAV
12/04/17
FOR Daily NAV
11/04/17
FOR Senior Analyst Resignation
10/04/17
FOR Daily NAV
10/04/17
FOR Daily NAV
07/04/17
FOR Daily NAV
06/04/17
FOR Daily NAV
05/04/17
FOR Daily NAV
04/04/17
FOR Director Appointment/Resignation
03/04/17
FOR Daily NAV
03/04/17
FOR Daily NAV
31/03/17
FOR Daily NAV
30/03/17
FOR Daily NAV
29/03/17
FOR Daily NAV
28/03/17
FOR Daily NAV
27/03/17
FOR Daily NAV
24/03/17
FOR Daily NAV
23/03/17
FOR Daily NAV
22/03/17
FOR Daily NAV
21/03/17
FOR Daily NAV
20/03/17
FOR Daily NAV
17/03/17
FOR Daily NAV
15/03/17
FOR Daily NAV
15/03/17
FOR Daily NAV
14/03/17
FOR Daily NAV
13/03/17
FOR Change in substantial holding for MAH
10/03/17
FOR Daily NAV
10/03/17
FOR Monthly Report - February 2017
09/03/17
FOR Daily NAV
09/03/17
FOR Daily NAV
08/03/17
FOR Daily NAV
07/03/17
FOR Daily NAV
06/03/17
FOR Daily NAV
03/03/17
FOR Daily NAV
02/03/17
FOR Daily NAV and addiitonal MAH disclosure
01/03/17
FOR Half Yearly Report and Accounts
28/02/17PRICE SENSITIVE
FOR Daily NAV
28/02/17
FOR Daily NAV
27/02/17
FOR Daily NAV
24/02/17
FOR Company Secretary Appointment/Resignation
24/02/17
FOR Company Secretary Appointment/Resignation
24/02/17
FOR Daily NAV
23/02/17
FOR Daily NAV
22/02/17
FOR Daily NAV
21/02/17
FOR Daily NAV
20/02/17
FOR Daily NAV
17/02/17
FOR Daily NAV
16/02/17
FOR Daily NAV
15/02/17
FOR Daily NAV
14/02/17
FOR Daily NAV
13/02/17
FOR Daily NAV
10/02/17
FOR Monthly Report - January 2017 (corrected portfolio value)
09/02/17
FOR Monthly Report - January 2017
09/02/17
FOR Daily NAV
09/02/17
FOR Daily NAV
08/02/17
FOR Daily NAV
07/02/17
FOR Daily NAV
06/02/17
FOR Daily NAV
03/02/17
FOR Daily NAV
02/02/17
FOR Daily NAV
01/02/17
FOR Daily NAV
31/01/17
FOR Daily NAV
30/01/17
FOR NAV
27/01/17
FOR Daily NAV
25/01/17
FOR Daily NAV
24/01/17
FOR Daily NAV
23/01/17
FOR Daily NAV
20/01/17
FOR Daily NAV
19/01/17
FOR Daily NAV
18/01/17
FOR Daily NAV
17/01/17
FOR Daily NAV
16/01/17
FOR Quarterly Report December 2016
16/01/17
FOR Initial Director's Interst Notice
13/01/17
FOR Initial Director's Interest Notice
13/01/17
FOR Director Appointment/Resignation
13/01/17
FOR Daily NAV
13/01/17
FOR Daily NAV
12/01/17
FOR Daily NAV
11/01/17
FOR Daily NAV
10/01/17
FOR Daily NAV
09/01/17
FOR Daily NAV
06/01/17
FOR Daily NAV
05/01/17
FOR Daily NAV
04/01/17
FOR Daily NAV
03/01/17
FOR Daily NAV
30/12/16
FOR Daily NAV
29/12/16
FOR Daily NAV
28/12/16
FOR Daily NAV
22/12/16
FOR Daily NAV
22/12/16
FOR Daily NAV
21/12/16
FOR Broker Presentation
20/12/16
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