ASX Announcements


 
    RF1 Final Distribution Notice - 30 June 2020  
 
    Distribution Announcement - RF1 (Updated)  
 
    Regal Investment Fund Newsletter June 2020  
 
    Daily share buy-back notice - Appendix 3E  
 
    Appendix 3Y Change of Directors Interest Notice MJOB  
 
    Daily share buy-back notice - Appendix 3E  
 
    Weekly Estimate NAV for 10.07.2020: $3.25 (Cum Price)  
 
    Daily share buy-back notice - Appendix 3E  
 
    EQT Director Resignation  
 
    Trading Policy (update)  
 
    Distribution Announcement - RF1 (Updated)  
 
    Dividend Reinvestment Plan Rules Amendment  
 
    Daily share buy-back notice - Appendix 3E  
 
    Daily share buy-back notice - Appendix 3E  
 
    Daily share buy-back notice - Appendix 3E  
 
    Weekly Estimate NAV for 03.07.2020: $3.09 (Cum Price)  
 
    Daily share buy-back notice - Appendix 3E  
 
    Change in substantial holding  
 
    Daily share buy-back notice - Appendix 3E  
 
    Daily share buy-back notice - Appendix 3E  
 
    Weekly Estimate NAV for 26.06.2020: $2.92  
 
    Daily share buy-back notice - Appendix 3E  
 
    Distribution Announcement- RF1  
 
    Daily share buy-back notice - Appendix 3E  
 
    Daily share buy-back notice - Appendix 3E  
 
    Daily share buy-back notice - Appendix 3E  
 
    Daily share buy-back notice - Appendix 3E  
 
    Weekly Estimate NAV for 19.06.2020: $2.91  
 
    Daily share buy-back notice - Appendix 3E  
 
    Daily share buy-back notice - Appendix 3E  
 
    Daily share buy-back notice - Appendix 3E  
 
    Daily share buy-back notice - Appendix 3E  
 
    Daily share buy-back notice - Appendix 3E  
 
    Weekly Estimate NAV for 12.06.2020: $2.86  
 
    Daily share buy-back notice - Appendix 3E  
 
    Regal Investment Fund Newsletter May 2020  
 
    Daily share buy-back notice - Appendix 3E  
 
    Daily share buy-back notice - Appendix 3E  
 
    Daily share buy-back notice - Appendix 3E  
 
    Weekly Estimate NAV for 05.06.2020: $2.85  
 
    Daily share buy-back notice - Appendix 3E  
 
    Update to Weekly Estimate NAV: $2.69  
 
    Daily share buy-back notice - Appendix 3E  
 
    Daily share buy-back notice - Appendix 3E  
 
    Weekly Estimate NAV for 29.05.2020: $2.53  
 
    Daily share buy-back notice - Appendix 3E  
 
    Daily share buy-back notice - Appendix 3E  
 
    Daily share buy-back notice - Appendix 3E  
 
    Daily share buy-back notice - Appendix 3E  
 
    Weekly Estimate NAV for 22.05.2020: $2.42  
 
    Daily share buy-back notice - Appendix 3E  
 
    Daily share buy-back notice - Appendix 3E  
 
    Daily share buy-back notice - Appendix 3E  
 
    Weekly Estimate NAV for 15.05.2020: $2.43  
 
    Daily share buy-back notice - Appendix 3E  
 
    Daily share buy-back notice - Appendix 3E  
 
    Daily share buy-back notice - Appendix 3E  
 
    Regal Investment Fund Newsletter April 2020  
 
    Daily share buy-back notice - Appendix 3E  
 
    Daily share buy-back notice - Appendix 3E  
 
    Daily share buy-back notice - Appendix 3E  
 
    Weekly Estimate NAV for 08.05.2020: $2.39  
 
    Daily share buy-back notice - Appendix 3E  
 
    Daily share buy-back notice - Appendix 3E  
 
    Daily share buy-back notice - Appendix 3E  
 
    Daily share buy-back notice - Appendix 3E  
 
    Daily share buy-back notice - Appendix 3E  
 
    Weekly Estimate NAV for 01.05.2020: $2.27  
 
    Daily share buy-back notice - Appendix 3E  
 
    Change in substantial holding  
 
    Becoming a substantial holder - Amended  
 
    Daily share buy-back notice - Appendix 3E  
 
    Daily share buy-back notice - Appendix 3E  
 
    Company Secretary resignation and appointment  
 
    Daily share buy-back notice - Appendix 3E  
 
    Daily share buy-back notice - Appendix 3E  
 
    Weekly Estimate NAV for 24.04.2020: $2.27  
 
    Regal Investment Fund April Webinar  
 
    Daily share buy-back notice - Appendix 3E  
 
    Daily share buy-back notice - Appendix 3E  
 
    Investor webinar invitation  
 
    Daily share buy-back notice - Appendix 3E  
 
    Daily share buy-back notice - Appendix 3E  
 
    Daily share buy-back notice - Appendix 3E  
 
    Weekly Estimate NAV for 17.04.2020: $2.27  
 
    Regal Investment Fund Newsletter March 2020  
 
    Daily share buy-back notice - Appendix 3E  
 
    Daily share buy-back notice - Appendix 3E  
 
    Daily share buy-back notice - Appendix 3E  
 
    Weekly Estimate NAV for 10.04.2020: $2.24  
 
    Weekly Estimate NAV for 03.04.2020: $2.10  
 
    Daily share buy-back notice - Appendix 3E  
 
    Daily share buy-back notice - Appendix 3E  
 
    Weekly Estimate NAV for 27.03.2020: $1.97  
 
    Daily share buy-back notice - Appendix 3E  
 
    Daily share buy-back notice - Appendix 3E  
 
    Daily share buy-back notice - Appendix 3E  
 
    Daily share buy-back notice - Appendix 3E  
 
    Daily share buy-back notice - Appendix 3E  
 
    Weekly Estimate NAV for 20.03.2020: $1.91  
 
    Daily share buy-back notice - Appendix 3E  
 
    Daily share buy-back notice - Appendix 3E  
 
    Daily share buy-back notice - Appendix 3E  
 
    Daily share buy-back notice - Appendix 3E  
 
    Daily share buy-back notice - Appendix 3E  
 
    Weekly Estimate NAV for 13.03.2020: $2.09  
 
    Daily share buy-back notice - Appendix 3E  
 
    Regal Investment Fund Newsletter February 2020  
 
    Daily share buy-back notice - Appendix 3E  
 
    Daily share buy-back notice - Appendix 3E  
 
    Daily share buy-back notice - Appendix 3E  
 
    Daily share buy-back notice - Appendix 3E  
 
    Weekly Estimate NAV for 06.03.2020: $2.61  
 
    Daily share buy-back notice - Appendix 3E  
 
    Daily share buy-back notice - Appendix 3E  
 
    Daily share buy-back notice - Appendix 3E  
 
    Daily share buy-back notice - Appendix 3E  
 
    Daily share buy-back notice - Appendix 3E  
 
    Weekly Estimate NAV for 28.02.2020: $2.67  
 
    Daily share buy-back notice - Appendix 3E  
 
    Appendix 4D and Half year Report 31 December 2019  
 
    Daily share buy-back notice - Appendix 3E  
 
    Daily share buy-back notice - Appendix 3E  
 
    Daily share buy-back notice - Appendix 3E  
 
    Daily share buy-back notice - Appendix 3E  
 
    Weekly Estimate NAV for 21.02.2020: $2.89  
 
    Appendix 3Y Change of Directors Interest Notice HHK  
 
    Daily share buy-back notice - Appendix 3E  
 
    Lifting of blackout period  
 
    Daily share buy-back notice - Appendix 3E  
 
    Daily share buy-back notice - Appendix 3E  
 
    Daily share buy-back notice - Appendix 3E  
 
    Daily share buy-back notice - Appendix 3E  
 
    Weekly Estimate NAV for 14.02.2020: $2.91  
 
    Daily share buy-back notice - Appendix 3E  
 
    Regal Investment Fund Newsletter January 2020  
 
    Daily share buy-back notice - Appendix 3E  
 
    Daily share buy-back notice - Appendix 3E  
 
    Daily share buy-back notice - Appendix 3E  
 
    Daily share buy-back notice - Appendix 3E  
 
    Weekly Estimate NAV for 07.02.2020: $2.88  
 
    Daily share buy-back notice - Appendix 3E  
 
    Daily share buy-back notice - Appendix 3E  
 
    Daily share buy-back notice - Appendix 3E  
 
    Daily share buy-back notice - Appendix 3E  
 
    Daily share buy-back notice - Appendix 3E  
 
    Weekly Estimate NAV for 31.01.2020: $2.86  
 
    Daily share buy-back notice - Appendix 3E  
 
    Daily share buy-back notice - Appendix 3E  
 
    Daily share buy-back notice - Appendix 3E  
 
    Weekly Estimate NAV for 24.01.2020: $2.91  
 
    EQT LIT Trading Policy (updated)  
 
    Weekly Estimate NAV for 17.01.2020: $2.88  
 
    Daily share buy-back notice - Appendix 3E  
 
    Weekly Estimate NAV for 10.01.2020: $2.79 (ex-distribution)  
 
    Regal Investment Fund Newsletter December 2019  
 
    Update - Distribution Announcement - RF1  
 
    Daily share buy-back notice - Appendix 3E  
 
    Daily share buy-back notice - Appendix 3E  
 
    Daily share buy-back notice - Appendix 3E  
 
    Daily share buy-back notice - Appendix 3E  
 
    Weekly Estimate NAV for 03.01.2020: $2.81  
 
    Weekly Estimate NAV for 27.12.2019: $2.76  
 
    Distribution Announcement- RF1  
 
    Daily share buy-back notice - Appendix 3E  
 
    Daily share buy-back notice - Appendix 3E  
 
    Weekly Estimate NAV for 20.12.2019: $2.72  
 
    Daily share buy-back notice - Appendix 3E  
 
    Daily share buy-back notice - Appendix 3E  
 
    Daily share buy-back notice - Appendix 3E  
 
    Daily share buy-back notice - Appendix 3E  
 
    Daily share buy-back notice - Appendix 3E  
 
    Weekly Estimate NAV for 13.12.2019: $2.72  
 
    Daily share buy-back notice - Appendix 3E  
 
    Daily share buy-back notice - Appendix 3E  
 
    Regal Investment Fund Newsletter November 2019  
 
    Daily share buy-back notice - Appendix 3E  
 
    Daily share buy-back notice - Appendix 3E  
 
    Daily share buy-back notice - Appendix 3E  
 
    Weekly Estimate NAV for 06.12.2019: $2.72  
 
    Daily share buy-back notice - Appendix 3E  
 
    Daily share buy-back notice - Appendix 3E  
 
    Daily share buy-back notice - Appendix 3E  
 
    Weekly Estimate NAV for 29.11.2019: $2.72  
 
    Update on ASIC Investigation  
 
    Request for Trading Halt  
 
    Trading Halt  
 
    Pause in Trading  
 
    Weekly Estimate NAV for 22.11.2019: $2.69  
 
    Weekly Estimate NAV for 15.11.2019: $2.70  
 
    Regal Investment Fund Newsletter October 2019  
 
    Weekly Estimate NAV for 08.11.2019: $2.72  
 
    Daily share buy-back notice - Appendix 3E  
 
    Daily share buy-back notice - Appendix 3E  
 
    Daily share buy-back notice - Appendix 3E  
 
    Daily share buy-back notice - Appendix 3E  
 
    Weekly Estimate NAV for 01.11.2019: $2.75  
 
    Daily share buy-back notice - Appendix 3E  
 
    Daily share buy-back notice - Appendix 3E  
 
    Daily share buy-back notice - Appendix 3E  
 
    Daily share buy-back notice - Appendix 3E  
 
    Weekly Estimate NAV for 25.10.2019: $2.69  
 
    Daily share buy-back notice - Appendix 3E  
 
    Daily share buy-back notice - Appendix 3E  
 
    Daily share buy-back notice - Appendix 3E  
 
    Daily share buy-back notice - Appendix 3E  
 
    Daily share buy-back notice - Appendix 3E  
 
    Weekly Estimate NAV for 18.10.2019: $2.75  
 
    Daily share buy-back notice - Appendix 3E  
 
    Daily share buy-back notice - Appendix 3E  
 
    Daily share buy-back notice - Appendix 3E  
 
    Daily share buy-back notice - Appendix 3E  
 
    Daily share buy-back notice - Appendix 3E  
 
    Weekly Estimate NAV for 11.10.2019: $2.78  
 
    Regal Investment Fund Newsletter September 2019  
 
    Daily share buy-back notice - Appendix 3E  
 
    Daily share buy-back notice - Appendix 3E  
 
    Daily share buy-back notice - Appendix 3E  
 
    Company Secretary resignation and appointment  
 
    Daily share buy-back notice - Appendix 3E  
 
    Daily share buy-back notice - Appendix 3E  
 
    Weekly Estimate NAV for 04.10.2019: $2.81  
 
    Daily share buy-back notice - Appendix 3E  
 
    Daily share buy-back notice - Appendix 3E  
 
    Daily share buy-back notice - Appendix 3E  
 
    Daily share buy-back notice - Appendix 3E  
 
    Daily share buy-back notice - Appendix 3E  
 
    Weekly Estimate NAV for 27.09.2019: $2.84  
 
    Daily share buy-back notice - Appendix 3E  
 
    Daily share buy-back notice - Appendix 3E  
 
    Daily share buy-back notice - Appendix 3E  
 
    Daily share buy-back notice - Appendix 3E  
 
    Weekly Estimate NAV for 20.09.2019: $2.83  
 
    Weekly Estimate NAV for 13.09.2019: $2.81  
 
    Weekly NAV Estimate for 06.09.2019: $2.79  
 
    Regal Investment Fund Newsletter August 2019  
 
    Announcement of buy-back - Appendix 3C  
 
    Weekly NTA for 30.08.2019 $2.73  
 
    Appendix 4G and 2019 Corporate Governance Statement  
 
    Appendix 4E and 2019 Annual Report  
 
    Weekly NTA for 23.08.2019 $2.71  
 
    Weekly NTA for 16.08.2019 $2.64  
 
    Weekly NTA for 09.08.2019 $2.68  
 
    Unitholder Monthly Report for July 2019  
 
    Weekly NTA for 02.08.2019 $2.64  
 
    Weekly NTA for 26.07.2019: $2.63  
 
    Weekly NTA for 19.07.2019: $2.63  
 
    Weekly NAV for 12.07.2019: $2.61  
 
    Notification of no distribution for period ending 30 June 19  
 
    Weekly NAV for 05.07.2019: $2.58  
 
    Regal Investment Fund Newsletter June 2019  
 
    Weekly NAV for 28.06.2019: $2.55  
 
    Appendix 03Y Change in Directors Interest MJOB  
 
    Weekly NAV for 21.06.2019: $2.53  
 
    Appendix 3Y Change of Directors Interest Notice HHK  
 
    Becoming a substantial holder  
 
    Appendix 3X PDG  
 
    Appendix 3X MJOB  
 
    Appendix 3X ICW  
 
    Appendix 3X HHK  
 

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