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ASX:RF1
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ASX Announcements
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ASX Announcements
03 Feb 2023
Changes relating to buy-back - Appendix 3D
31 Jan 2023
Application for quotation of securities - RF1
31 Jan 2023
RF1 Fund Payment Notice
30 Jan 2023
Weekly Estimate NAV for 27.01.2023: $2.96
23 Jan 2023
Weekly Estimate NAV for 20.01.2023: $2.96 (ex-distribution final)
20 Jan 2023
RF1 Dec22 Distribution Actual Additional Information
18 Jan 2023
Update - Dividend/Distribution - RF1
16 Jan 2023
Weekly Estimate NAV for 13.01.2023: $2.90 (ex-distribution estimate)
13 Jan 2023
Regal Investment Fund Newsletter December 2022
09 Jan 2023
Weekly Estimate NAV for 06.01.2023: $2.85 (ex-distribution estimate)
03 Jan 2023
Weekly Estimate NAV for 30.12.2022: $2.80 (Ex-Distribution)
29 Dec 2022
Appendix 3Y Change of Directors Interest Notice MJOB
28 Dec 2022
Weekly Estimate NAV for 23.12.2022: $2.99
23 Dec 2022
Application for quotation of securities - RF1
23 Dec 2022
RF1 Dec22 Distribution Estimate Additional Information
23 Dec 2022
Dividend/Distribution - RF1
22 Dec 2022
RF1 Results of UPP
19 Dec 2022
Weekly Estimate NAV for 16.12.2022: $2.97
14 Dec 2022
Regal Investment Fund Newsletter November 2022
14 Dec 2022
RF1- Cleansing Statement (Placement)
13 Dec 2022
Appendix 2A - revised
13 Dec 2022
Application for quotation of securities - RF1
12 Dec 2022
Weekly Estimate NAV for 09.12.2022: $3.00
05 Dec 2022
RF1 Annual RG240 update
05 Dec 2022
Weekly Estimate NAV for 02.12.2022: $3.08
05 Dec 2022
RF1 Results of Placement
02 Dec 2022
RF1 Unit Purchase Plan Now Open
01 Dec 2022
Proposed issue of securities - RF1
01 Dec 2022
RF1 Unit Purchase Plan Flyer
01 Dec 2022
RF1 Unit Purchase Plan Offer Information Booklet
01 Dec 2022
RF1 Unit Purchase Plan Cleansing Notice
01 Dec 2022
RF1 Placement and UPP Investor Presentation
01 Dec 2022
RF1 Wholesale Placement and Unit Purchase Plan
01 Dec 2022
Trading Halt
01 Dec 2022
Pause in Trading
29 Nov 2022
Proposed Addition of Private Credit Strategy
28 Nov 2022
Weekly Estimate NAV for 25.11.2022: $3.01
24 Nov 2022
Notification of cessation of securities - RF1
21 Nov 2022
Weekly Estimate NAV for 18.11.2022: $3.08
14 Nov 2022
Regal Investment Fund Newsletter October 2022
14 Nov 2022
Weekly Estimate NAV for 11.11.2022: $3.10
11 Nov 2022
Notification of cessation of securities - RF1
11 Nov 2022
Daily share buy-back notice - Appendix 3E
10 Nov 2022
Daily share buy-back notice - Appendix 3E
09 Nov 2022
Daily share buy-back notice - Appendix 3E
08 Nov 2022
Daily share buy-back notice - Appendix 3E
07 Nov 2022
Weekly Estimate NAV for 04.11.2022: $3.19
03 Nov 2022
RF1 notes announcement from Regal Partners
31 Oct 2022
Weekly Estimate NAV for 28.10.2022: $3.10
28 Oct 2022
Responsible Entity Compliance Committee member changes
24 Oct 2022
Weekly Estimate NAV for 21.10.2022: $3.15
21 Oct 2022
Notification of cessation of securities - RF1
18 Oct 2022
Addition of Resources Royalties Strategy
17 Oct 2022
Notification of cessation of securities - RF1
17 Oct 2022
Weekly Estimate NAV for 14.10.2022: $3.18
14 Oct 2022
Regal Investment Fund Newsletter September 2022
14 Oct 2022
Daily share buy-back notice - Appendix 3E
13 Oct 2022
Resources Royalties Strategy- Approval of Liquidity Proposal
13 Oct 2022
Daily share buy-back notice - Appendix 3E
12 Oct 2022
Daily share buy-back notice - Appendix 3E
10 Oct 2022
Weekly Estimate NAV for 07.10.2022: $3.24
05 Oct 2022
Daily share buy-back notice - Appendix 3E
04 Oct 2022
Daily share buy-back notice - Appendix 3E
03 Oct 2022
Weekly Estimate NAV for 30.09.2022: $3.16
03 Oct 2022
Daily share buy-back notice - Appendix 3E
30 Sep 2022
Notification of cessation of securities - RF1
30 Sep 2022
Daily share buy-back notice - Appendix 3E
29 Sep 2022
Daily share buy-back notice - Appendix 3E
28 Sep 2022
Daily share buy-back notice - Appendix 3E
27 Sep 2022
Daily share buy-back notice - Appendix 3E
26 Sep 2022
Notification of cessation of securities - RF1
26 Sep 2022
Daily share buy-back notice - Appendix 3E
26 Sep 2022
Weekly Estimate NAV for 23.09.2022: $3.21
21 Sep 2022
Daily share buy-back notice - Appendix 3E
20 Sep 2022
Daily share buy-back notice - Appendix 3E
19 Sep 2022
Notification of cessation of securities - RF1
19 Sep 2022
Weekly Estimate NAV for 16.09.2022: $3.26
15 Sep 2022
RF1 Webinar
15 Sep 2022
Daily share buy-back notice - Appendix 3E
14 Sep 2022
Notification of cessation of securities - RF1
14 Sep 2022
Daily share buy-back notice - Appendix 3E
13 Sep 2022
Regal Investment Fund Newsletter August 2022
13 Sep 2022
Daily share buy-back notice - Appendix 3E
12 Sep 2022
Daily share buy-back notice - Appendix 3E
12 Sep 2022
Weekly Estimate NAV for 09.09.2022: $3.23
12 Sep 2022
Proposed new investment strategy for RF1
09 Sep 2022
Daily share buy-back notice - Appendix 3E
08 Sep 2022
Daily share buy-back notice - Appendix 3E
07 Sep 2022
Notification of cessation of securities - RF1
07 Sep 2022
Daily share buy-back notice - Appendix 3E
06 Sep 2022
Daily share buy-back notice - Appendix 3E
05 Sep 2022
Daily share buy-back notice - Appendix 3E
05 Sep 2022
Weekly Estimate NAV for 02.09.2022: $3.16
02 Sep 2022
Daily share buy-back notice - Appendix 3E
01 Sep 2022
Daily share buy-back notice - Appendix 3E
31 Aug 2022
RF1 Webinar Invitation
31 Aug 2022
Daily share buy-back notice - Appendix 3E
29 Aug 2022
Appendix 4G and 2022 Corporate Governance Statement
29 Aug 2022
Appendix 4E and 2022 Annual Report
29 Aug 2022
Weekly Estimate NAV for 26.08.2022: $3.22
25 Aug 2022
Application for quotation of securities - RF1
24 Aug 2022
Notification of cessation of securities - RF1
23 Aug 2022
RF1 Fund Payment Notice
22 Aug 2022
Weekly Estimate NAV for 19.08.2022: $3.13
15 Aug 2022
Weekly Estimate NAV for 12.08.2022: $3.09
12 Aug 2022
Regal Investment Fund Newsletter July 2022
08 Aug 2022
Correction: Weekly Estimate NAV for 05.08.2022: $2.91
08 Aug 2022
Weekly Estimate NAV for 05.08.2022: $2.75
01 Aug 2022
Weekly Estimate NAV for 29.07.2022: $2.94
25 Jul 2022
Weekly Estimate NAV for 22.07.2022: $2.92 (ex-distribution final)
22 Jul 2022
RF1 final distribution and DRP information
21 Jul 2022
New investment strategy added to the Regal Investment Fund
19 Jul 2022
Update - Dividend/Distribution - RF1
18 Jul 2022
Weekly Estimate NAV for 15.07.2022: $2.87 (ex-distribution estimate)
14 Jul 2022
Regal Investment Fund Newsletter June 2022
11 Jul 2022
Weekly Estimate NAV for 08.07.2022: $2.92 (ex-distribution estimate)
04 Jul 2022
Weekly Estimate NAV for 01.07.2022: $2.92 (ex-distribution estimate)
01 Jul 2022
Notification of cessation of securities - RF1
29 Jun 2022
Notification of cessation of securities - RF1
28 Jun 2022
Notification of cessation of securities - RF1
27 Jun 2022
Notification of cessation of securities - RF1
27 Jun 2022
Notification of cessation of securities - RF1
27 Jun 2022
Daily share buy-back notice - Appendix 3E
27 Jun 2022
RF1 Distribution Additional Information
27 Jun 2022
Weekly Estimate NAV for 24.06.2022: $3.06
24 Jun 2022
Dividend/Distribution Announcement - RF1
24 Jun 2022
Daily share buy-back notice - Appendix 3E
23 Jun 2022
Notification of cessation of securities - RF1
23 Jun 2022
Daily share buy-back notice - Appendix 3E
22 Jun 2022
Notification of cessation of securities - RF1
22 Jun 2022
Daily share buy-back notice - Appendix 3E
21 Jun 2022
Notification of cessation of securities - RF1
21 Jun 2022
Notification of cessation of securities - RF1
20 Jun 2022
Daily share buy-back notice - Appendix 3E
20 Jun 2022
Weekly Estimate NAV for 17.06.2022: $3.12
17 Jun 2022
Daily share buy-back notice - Appendix 3E
16 Jun 2022
Daily share buy-back notice - Appendix 3E
15 Jun 2022
Regal Investment Fund Newsletter May 2022
15 Jun 2022
Daily share buy-back notice - Appendix 3E
14 Jun 2022
Weekly Estimate NAV for 10.06.2022: $3.43
14 Jun 2022
Daily share buy-back notice - Appendix 3E
10 Jun 2022
Daily share buy-back notice - Appendix 3E
07 Jun 2022
Response to Appendix 3X Query
06 Jun 2022
RF1 Completion of Regal-VGI Merger
06 Jun 2022
Weekly Estimate NAV for 03.06.2022: $3.60
02 Jun 2022
Appendix 3X - Initial Director's Interest Notice MOC
30 May 2022
Weekly Estimate NAV for 27.05.2022: $3.57
24 May 2022
Director Appointment
23 May 2022
Weekly Estimate NAV for 20.05.2022: $3.67
20 May 2022
Notification of cessation of securities - RF1
19 May 2022
Notification of cessation of securities - RF1
19 May 2022
Notification of cessation of securities - RF1
19 May 2022
Notification of cessation of securities - RF1
19 May 2022
Notification of cessation of securities - RF1
17 May 2022
Notification of cessation of securities - RF1
16 May 2022
Daily share buy-back notice - Appendix 3E
16 May 2022
Weekly Estimate NAV for 13.05.2022: $3.53
13 May 2022
Daily share buy-back notice - Appendix 3E
12 May 2022
Regal Investment Fund Newsletter April 2022
12 May 2022
Daily share buy-back notice - Appendix 3E
11 May 2022
Daily share buy-back notice - Appendix 3E
10 May 2022
Daily share buy-back notice - Appendix 3E
09 May 2022
Responsible Entity Compliance Committee member changes
09 May 2022
Daily share buy-back notice - Appendix 3E
09 May 2022
Weekly Estimate NAV for 06.05.2022: $3.73
02 May 2022
Weekly Estimate NAV for 29.04.2022: $3.85
26 Apr 2022
Weekly Estimate NAV for 22.04.2022: $3.88
22 Apr 2022
Ceasing to be a substantial holder
22 Apr 2022
Change in substantial holding
19 Apr 2022
Weekly Estimate NAV for 15.04.2022: $3.85
13 Apr 2022
Regal Investment Fund Newsletter March 2022
11 Apr 2022
Weekly Estimate NAV for 08.04.2022: $3.80
04 Apr 2022
Weekly Estimate NAV for 01.04.2022: $3.78
30 Mar 2022
RF1 Update Regarding Regal-VGI Merger
28 Mar 2022
Weekly Estimate NAV for 25.03.2022: $3.71
21 Mar 2022
Weekly Estimate NAV for 18.03.2022: $3.58
14 Mar 2022
Regal Investment Fund Newsletter February 2022
14 Mar 2022
Weekly Estimate NAV for 11.03.2022: $3.53
07 Mar 2022
Weekly Estimate NAV for 04.03.2022: $3.55
04 Mar 2022
Notification of cessation of securities - RF1
03 Mar 2022
Notification of cessation of securities - RF1
03 Mar 2022
RF1 Webinar
02 Mar 2022
Notification of cessation of securities - RF1
01 Mar 2022
Notification of cessation of securities - RF1
28 Feb 2022
Appendix 4D and Half Year Report 31 December 2021
28 Feb 2022
Weekly Estimate NAV for 25.02.2022: $3.51
28 Feb 2022
Daily share buy-back notice - Appendix 3E
25 Feb 2022
Notification of cessation of securities - RF1
25 Feb 2022
Daily share buy-back notice - Appendix 3E
24 Feb 2022
Notification of cessation of securities - RF1
24 Feb 2022
Daily share buy-back notice - Appendix 3E
23 Feb 2022
Daily share buy-back notice - Appendix 3E
22 Feb 2022
Notification of cessation of securities - RF1
21 Feb 2022
Daily share buy-back notice - Appendix 3E
21 Feb 2022
Weekly Estimate NAV for 18.02.2022: $3.55
18 Feb 2022
Notification of cessation of securities - RF1
18 Feb 2022
Daily Share Buy-Back Notice - Appendix 3E
16 Feb 2022
Changes relating to buy-back - Appendix 3D
15 Feb 2022
Daily share buy-back notice - Appendix 3E
15 Feb 2022
Daily share buy-back notice - Appendix 3E
14 Feb 2022
Unitholder Monthly Report for January 2022
14 Feb 2022
Weekly Estimate NAV for 11.02.2022: $3.63
10 Feb 2022
RF1 Webinar Invitation
07 Feb 2022
Weekly Estimate NAV for 04.02.2022: $3.71
31 Jan 2022
RF1 Update Regarding Potential Regal-VGI Merger
31 Jan 2022
Weekly Estimate NAV for 28.01.2022: $3.54
24 Jan 2022
Weekly Estimate NAV for 21.01.2022: $3.67
17 Jan 2022
Unitholder Monthly Report for December 2021
17 Jan 2022
Weekly Estimate NAV for 14.01.2022: $3.70
14 Jan 2022
RF1 Distribution Additional Information
14 Jan 2022
RF1 Fund Payment Notice
14 Jan 2022
Update - Dividend/Distribution - RF1
13 Jan 2022
Company Secretary resignation and appointment
10 Jan 2022
Weekly Estimate NAV for 07.01.2022: $3.78
04 Jan 2022
Weekly Estimate NAV for 31.12.2021: $3.90
29 Dec 2021
Weekly Estimate NAV for 24.12.2021: $3.83
23 Dec 2021
RF1 Dec21 Distribution Estimate Additional Information
23 Dec 2021
Dividend/Distribution Announcement - RF1
20 Dec 2021
Weekly Estimate NAV for 17.12.2021: $3.72
14 Dec 2021
Unitholder Monthly Report for November 2021
13 Dec 2021
Weekly Estimate NAV for 10.12.2021: $3.73
08 Dec 2021
RF1 Clarifies Subject of AFR Article
06 Dec 2021
Weekly Estimate NAV for 03.12.2021: $3.76
29 Nov 2021
Weekly Estimate NAV for 26.11.2021: $3.83
22 Nov 2021
Weekly Estimate NAV for 19.11.2021: $4.01
15 Nov 2021
Weekly Estimate NAV for 12.11.2021: $4.02
12 Nov 2021
Regal Investment Fund Newsletter October 2021
08 Nov 2021
Change in substantial holding
08 Nov 2021
Appendix 3Y Change of Directors Interest Notice MJOB
08 Nov 2021
Weekly Estimate NAV for 05.11.2021: $3.88
05 Nov 2021
RF1 Appendix 2A - update
04 Nov 2021
RF1 Appendix 2A
02 Nov 2021
Response to ASX Query
01 Nov 2021
Weekly Estimate NAV for 29.10.2021: $3.87
28 Oct 2021
Appendix 3Y Change of Directors Interest Notice MJOB
27 Oct 2021
RF1 - Completion of GEO and Shortfall Placement
25 Oct 2021
Weekly Estimate NAV for 22.10.2021: $3.87
22 Oct 2021
Change in substantial holding
22 Oct 2021
RF1 Annual RG240 update
20 Oct 2021
Placement Cleansing Notice
19 Oct 2021
RF1 Appendix 2A
18 Oct 2021
Weekly Estimate NAV for 15.10.2021: $3.87
13 Oct 2021
RF1 - General Entitlement Offer Now Open
13 Oct 2021
Regal Investment Fund Newsletter September 2021
11 Oct 2021
Weekly Estimate NAV for 08.10.2021: $3.85
08 Oct 2021
Results of Initial Component of Capital Raising
06 Oct 2021
Entitlement Offer Cleansing Notice
06 Oct 2021
Unitholder Monthly Report Sep 2021 - Estimated Performance
06 Oct 2021
RF1 Appendix 3B
06 Oct 2021
RF1 Entitlement Offer Flyer
06 Oct 2021
RF1 Entitlement Offer Information Booklet
06 Oct 2021
RF1 Investor Presentation
06 Oct 2021
RF1 Launch Announcement
06 Oct 2021
Trading Halt
04 Oct 2021
Weekly Estimate NAV for 01.10.2021: $3.79
27 Sep 2021
Weekly Estimate NAV for 24.09.2021: $3.79
23 Sep 2021
RF1 Webinar
20 Sep 2021
Weekly Estimate NAV for 17.09.2021: $3.91
15 Sep 2021
RF1 webinar invitation
13 Sep 2021
Weekly Estimate NAV for 10.09.2021: $3.81
10 Sep 2021
Regal Investment Fund Newsletter August 2021
06 Sep 2021
Weekly Estimate NAV for 03.09.2021: $3.74
31 Aug 2021
Appendix 4G and 2021 Corporate Governance Statement
31 Aug 2021
Appendix 4E and 2021 Annual Report
30 Aug 2021
Change in substantial holding - Amended
30 Aug 2021
Weekly Estimate NAV for 27.08.2021: $3.57
24 Aug 2021
Notification of cessation of securities - RF1
23 Aug 2021
Weekly Estimate NAV for 20.08.2021: $3.43
19 Aug 2021
Appendix 2A - update
16 Aug 2021
Weekly Estimate NAV for 13.08.2021: $3.49
12 Aug 2021
Regal Investment Fund Newsletter July 2021
09 Aug 2021
Weekly Estimate NAV for 06.08.2021: $3.45
03 Aug 2021
Change in substantial holding
02 Aug 2021
Weekly Estimate NAV for 30.07.2021: $3.43
02 Aug 2021
Appendix 2A
30 Jul 2021
RF1 Fund Payment Notice
26 Jul 2021
Weekly Estimate NAV for 23.07.2021: $3.46
19 Jul 2021
RF1 distribution additional information
19 Jul 2021
Update - Dividend/Distribution - RF1
19 Jul 2021
Weekly Estimate NAV for 19.07.2021: $3.46 (ex-distribution final)
19 Jul 2021
Update - Dividend/Distribution - RF1
14 Jul 2021
Change in substantial holding
14 Jul 2021
Regal Investment Fund Newsletter June 2021
12 Jul 2021
Weekly Estimate NAV for 09.07.2021: $3.46 (ex-distribution estimate)
05 Jul 2021
Weekly Estimate NAV for 02.07.2021: $3.43 (ex-distribution estimate)
01 Jul 2021
Updated - RF1 Distribution Estimate with Additional Information
01 Jul 2021
Update - Dividend/Distribution - RF1
28 Jun 2021
Weekly Estimate NAV for 25.06.2021: 4.35
21 Jun 2021
Weekly Estimate NAV for 18.06.2021: $4.39
18 Jun 2021
RF1 Distribution Estimate with Additional Information
17 Jun 2021
Dividend/Distribution - RF1
16 Jun 2021
Regulatory Update
15 Jun 2021
Weekly Estimate NAV for 11.06.2021: $4.48
10 Jun 2021
Regal Investment Fund Newsletter May 2021
07 Jun 2021
Weekly Estimate NAV for 04.06.2021: $4.42
02 Jun 2021
Regal CEO Letter to Investors - DRP Election
02 Jun 2021
Daily share buy-back notice - Appendix 3E
31 May 2021
Weekly Estimate NAV for 28.05.2021: $4.40
24 May 2021
Weekly Estimate NAV for 21.05.2021: $4.32
17 May 2021
Weekly Estimate NAV for 14.05.2021: $4.22
14 May 2021
Change of Compliance Plan Auditor
12 May 2021
Regal Investment Fund Newsletter April 2021
10 May 2021
Weekly Estimate NAV for 7.05.2021: $4.29
03 May 2021
Weekly Estimate NAV for 30.04.2021: $4.32
27 Apr 2021
Company Secretary resignation and appointment
26 Apr 2021
Weekly Estimate NAV for 23.04.2021: $4.31
19 Apr 2021
Weekly Estimate NAV for 16.04.2021: $4.26
14 Apr 2021
Regal Investment Fund Newsletter March 2021
12 Apr 2021
Weekly Estimate NAV for 09.04.2021: $4.19
06 Apr 2021
Weekly Estimate NAV for 02.04.2021: $4.10
29 Mar 2021
Weekly Estimate NAV for 26.03.2021: $4.09
25 Mar 2021
RF1 Webinar
25 Mar 2021
Daily share buy-back notice - Appendix 3E
22 Mar 2021
Weekly Estimate NAV for 19.03.2021: $4.11
16 Mar 2021
Daily share buy-back notice - Appendix 3E
15 Mar 2021
Weekly Estimate NAV for 12.03.2021: $4.00
12 Mar 2021
Regal Investment Fund Newsletter February 2021
11 Mar 2021
RF1 Webinar Invitation
11 Mar 2021
Daily share buy-back notice - Appendix 3E
10 Mar 2021
Daily share buy-back notice - Appendix 3E
08 Mar 2021
Daily share buy-back notice - Appendix 3E
08 Mar 2021
Weekly Estimate NAV for 05.03.2021: $3.89
05 Mar 2021
Daily share buy-back notice - Appendix 3E
01 Mar 2021
Daily share buy-back notice - Appendix 3E
01 Mar 2021
Weekly Estimate NAV for 26.02.2021: $4.10
26 Feb 2021
Appendix 4D and Half Year Report 31 December 2020
26 Feb 2021
Daily share buy-back notice - Appendix 3E
25 Feb 2021
Daily share buy-back notice - Appendix 3E
22 Feb 2021
Weekly Estimate NAV for 19.02.2021: $4.28
15 Feb 2021
Weekly Estimate NAV for 12.02.2021: $4.19
11 Feb 2021
Regal Investment Fund Newsletter January 2021
08 Feb 2021
Weekly Estimate NAV for 05.02.2021: $4.07
05 Feb 2021
Daily share buy-back notice - Appendix 3E
05 Feb 2021
Announcement of buy-back - Appendix 3C
05 Feb 2021
Final share buy-back notice - Appendix 3F
04 Feb 2021
Daily share buy-back notice - Appendix 3E
03 Feb 2021
Daily share buy-back notice - Appendix 3E
02 Feb 2021
Daily share buy-back notice - Appendix 3E
01 Feb 2021
Daily share buy-back notice - Appendix 3E
01 Feb 2021
Weekly Estimate NAV for 29.01.2021: $3.93
29 Jan 2021
Appendix 2A
29 Jan 2021
RF1 - Fund Payment Notice (update)
29 Jan 2021
RF1 - Fund Payment Notice
29 Jan 2021
Daily share buy-back notice - Appendix 3E
25 Jan 2021
Weekly Estimate NAV for 22.01.2021: $4.06 (Ex Price)
22 Jan 2021
Update - Dividend/Distribution - RF1
20 Jan 2021
Daily share buy-back notice - Appendix 3E
19 Jan 2021
Daily share buy-back notice - Appendix 3E
18 Jan 2021
Weekly Estimate NAV for 15.01.2021: $3.93
13 Jan 2021
Regal Investment Fund Newsletter December 2020
11 Jan 2021
Weekly Estimate NAV for 08.01.2021: $3.86
04 Jan 2021
Weekly Estimate NAV for 31.12.2020: $3.75
29 Dec 2020
Weekly Estimate NAV for 25.12.2020: $3.73
23 Dec 2020
Update - Dividend/Distribution Announcement - RF1
23 Dec 2020
Dividend/Distribution Announcement - RF1
21 Dec 2020
Weekly Estimate NAV for 18.12.2020: $3.72
14 Dec 2020
Weekly Estimate NAV for 11.12.2020: $3.72
11 Dec 2020
Regal Investment Fund Newsletter November 2020
07 Dec 2020
Weekly Estimate NAV for 04.12.2020: $3.69
04 Dec 2020
RF1 webinar
30 Nov 2020
Weekly Estimate NAV for 27.11.2020: $3.60
25 Nov 2020
RF1 Webinar Invitation
24 Nov 2020
Daily share buy-back notice - Appendix 3E
23 Nov 2020
Weekly Estimate NAV for 20.11.2020: $3.60
16 Nov 2020
Daily share buy-back notice - Appendix 3E
16 Nov 2020
Weekly Estimate NAV for 13.11.2020: $3.55
13 Nov 2020
Regal Investment Fund Newsletter October 2020
13 Nov 2020
Daily share buy-back notice - Appendix 3E
09 Nov 2020
Weekly Estimate NAV for 06.11.2020: $3.53
04 Nov 2020
Daily share buy-back notice - Appendix 3E
03 Nov 2020
Daily share buy-back notice - Appendix 3E
02 Nov 2020
Daily share buy-back notice - Appendix 3E
02 Nov 2020
Weekly Estimate NAV for 30.10.2020: $3.42
30 Oct 2020
Daily share buy-back notice - Appendix 3E
29 Oct 2020
Responsible Entity Compliance Committee member changes
29 Oct 2020
Daily share buy-back notice - Appendix 3E
28 Oct 2020
Daily share buy-back notice - Appendix 3E
27 Oct 2020
Daily share buy-back notice - Appendix 3E
26 Oct 2020
Weekly Estimate NAV for 23.10.2020: $3.61
23 Oct 2020
Daily share buy-back notice - Appendix 3E
22 Oct 2020
Daily share buy-back notice - Appendix 3E
20 Oct 2020
Daily share buy-back notice - Appendix 3E
19 Oct 2020
Daily share buy-back notice - Appendix 3E
19 Oct 2020
Weekly Estimate NAV for 16.10.2020: $3.64
16 Oct 2020
Daily share buy-back notice - Appendix 3E
15 Oct 2020
Daily share buy-back notice - Appendix 3E
14 Oct 2020
Regal Investment Fund Newsletter September 2020
14 Oct 2020
Daily share buy-back notice - Appendix 3E
13 Oct 2020
Daily share buy-back notice - Appendix 3E
12 Oct 2020
Daily share buy-back notice - Appendix 3E
12 Oct 2020
Weekly Estimate NAV for 09.10.2020: $3.55
09 Oct 2020
Daily share buy-back notice - Appendix 3E
08 Oct 2020
Daily share buy-back notice - Appendix 3E
07 Oct 2020
Daily share buy-back notice - Appendix 3E
06 Oct 2020
Daily share buy-back notice - Appendix 3E
05 Oct 2020
Daily share buy-back notice - Appendix 3E
05 Oct 2020
Weekly Estimate NAV for 02.10.2020: $3.43
02 Oct 2020
Daily share buy-back notice - Appendix 3E
01 Oct 2020
Daily share buy-back notice - Appendix 3E
30 Sep 2020
Daily share buy-back notice - Appendix 3E
29 Sep 2020
Daily share buy-back notice - Appendix 3E
28 Sep 2020
Daily share buy-back notice - Appendix 3E
28 Sep 2020
Weekly Estimate NAV for 25.09.2020: $3.41
25 Sep 2020
Daily share buy-back notice - Appendix 3E
24 Sep 2020
Daily share buy-back notice - Appendix 3E
23 Sep 2020
Daily share buy-back notice - Appendix 3E
22 Sep 2020
Daily share buy-back notice - Appendix 3E
21 Sep 2020
Daily share buy-back notice - Appendix 3E
21 Sep 2020
Weekly Estimate NAV for 18.09.2020: $3.49
18 Sep 2020
Daily share buy-back notice - Appendix 3E
17 Sep 2020
Daily share buy-back notice - Appendix 3E
16 Sep 2020
Daily share buy-back notice - Appendix 3E
15 Sep 2020
Daily share buy-back notice - Appendix 3E
14 Sep 2020
Daily share buy-back notice - Appendix 3E
14 Sep 2020
Weekly Estimate NAV for 11.09.2020: $3.32
11 Sep 2020
Regal Investment Fund Newsletter August 2020
11 Sep 2020
Daily share buy-back notice - Appendix 3E
10 Sep 2020
Daily share buy-back notice - Appendix 3E
09 Sep 2020
Daily share buy-back notice - Appendix 3E
08 Sep 2020
Daily share buy-back notice - Appendix 3E
07 Sep 2020
RF1 Annual RG240 update
07 Sep 2020
Daily share buy-back notice - Appendix 3E
07 Sep 2020
Weekly Estimate NAV for 04.09.2020: $3.33
04 Sep 2020
Changes relating to buy-back - Appendix 3D
04 Sep 2020
Daily share buy-back notice - Appendix 3E
03 Sep 2020
Daily share buy-back notice - Appendix 3E
02 Sep 2020
Daily share buy-back notice - Appendix 3E
01 Sep 2020
New Investment Strategy added to RF1
01 Sep 2020
Daily share buy-back notice - Appendix 3E
31 Aug 2020
Daily share buy-back notice - Appendix 3E
31 Aug 2020
Weekly Estimate NAV for 28.08.2020: $3.38
28 Aug 2020
Appendix 4G and 2020 Corporate Governance Statement
28 Aug 2020
Appendix 4E and 2020 Annual Report
28 Aug 2020
Daily share buy-back notice - Appendix 3E
27 Aug 2020
Announcement change of Directors
27 Aug 2020
Daily share buy-back notice - Appendix 3E
26 Aug 2020
Daily share buy-back notice - Appendix 3E
25 Aug 2020
Daily share buy-back notice - Appendix 3E
24 Aug 2020
Daily share buy-back notice - Appendix 3E
24 Aug 2020
Weekly Estimate NAV for 21.08.2020: $3.16
21 Aug 2020
Daily share buy-back notice - Appendix 3E
20 Aug 2020
Daily share buy-back notice - Appendix 3E
19 Aug 2020
Daily share buy-back notice - Appendix 3E
18 Aug 2020
Daily share buy-back notice - Appendix 3E
17 Aug 2020
Change in substantial holding
17 Aug 2020
Daily share buy-back notice - Appendix 3E
17 Aug 2020
Weekly Estimate NAV for 14.08.2020: $3.11
14 Aug 2020
Regal Investment Fund Newsletter July 2020
14 Aug 2020
RF1 - Change in Investment Guidelines
14 Aug 2020
Daily share buy-back notice - Appendix 3E
13 Aug 2020
Daily share buy-back notice - Appendix 3E
12 Aug 2020
Daily share buy-back notice - Appendix 3E
11 Aug 2020
Distribution Announcement - RF1 (Updated - DRP)
11 Aug 2020
Daily share buy-back notice - Appendix 3E
10 Aug 2020
Daily share buy-back notice - Appendix 3E
10 Aug 2020
Weekly Estimate NAV for 07.08.2020: $3.19
04 Aug 2020
RF1 - Fund Payment Notice
03 Aug 2020
Weekly Estimate NAV for 31.07.2020: $3.05
31 Jul 2020
Regal Investment Fund July Webinar
27 Jul 2020
Investor webinar invitation
27 Jul 2020
Weekly Estimate NAV for 24.07.2020: $3.06
20 Jul 2020
Weekly Estimate NAV for 17.07.2020: $2.95 (Ex Price)
15 Jul 2020
Daily share buy-back notice - Appendix 3E
14 Jul 2020
RF1 Final Distribution Notice - 30 June 2020
14 Jul 2020
Distribution Announcement - RF1 (Updated)
14 Jul 2020
Regal Investment Fund Newsletter June 2020
14 Jul 2020
Daily share buy-back notice - Appendix 3E
13 Jul 2020
Appendix 3Y Change of Directors Interest Notice MJOB
13 Jul 2020
Daily share buy-back notice - Appendix 3E
13 Jul 2020
Weekly Estimate NAV for 10.07.2020: $3.25 (Cum Price)
10 Jul 2020
Daily share buy-back notice - Appendix 3E
10 Jul 2020
EQT Director Resignation
09 Jul 2020
Trading Policy (update)
09 Jul 2020
Distribution Announcement - RF1 (Updated)
09 Jul 2020
Dividend Reinvestment Plan Rules Amendment
09 Jul 2020
Daily share buy-back notice - Appendix 3E
08 Jul 2020
Daily share buy-back notice - Appendix 3E
07 Jul 2020
Daily share buy-back notice - Appendix 3E
06 Jul 2020
Weekly Estimate NAV for 03.07.2020: $3.09 (Cum Price)
01 Jul 2020
Daily share buy-back notice - Appendix 3E
30 Jun 2020
Change in substantial holding
30 Jun 2020
Daily share buy-back notice - Appendix 3E
29 Jun 2020
Daily share buy-back notice - Appendix 3E
29 Jun 2020
Weekly Estimate NAV for 26.06.2020: $2.92
26 Jun 2020
Daily share buy-back notice - Appendix 3E
25 Jun 2020
Distribution Announcement- RF1
25 Jun 2020
Daily share buy-back notice - Appendix 3E
24 Jun 2020
Daily share buy-back notice - Appendix 3E
23 Jun 2020
Daily share buy-back notice - Appendix 3E
22 Jun 2020
Daily share buy-back notice - Appendix 3E
22 Jun 2020
Weekly Estimate NAV for 19.06.2020: $2.91
19 Jun 2020
Daily share buy-back notice - Appendix 3E
18 Jun 2020
Daily share buy-back notice - Appendix 3E
17 Jun 2020
Daily share buy-back notice - Appendix 3E
16 Jun 2020
Daily share buy-back notice - Appendix 3E
15 Jun 2020
Daily share buy-back notice - Appendix 3E
15 Jun 2020
Weekly Estimate NAV for 12.06.2020: $2.86
12 Jun 2020
Daily share buy-back notice - Appendix 3E
11 Jun 2020
Regal Investment Fund Newsletter May 2020
11 Jun 2020
Daily share buy-back notice - Appendix 3E
10 Jun 2020
Daily share buy-back notice - Appendix 3E
09 Jun 2020
Daily share buy-back notice - Appendix 3E
09 Jun 2020
Weekly Estimate NAV for 05.06.2020: $2.85
03 Jun 2020
Daily share buy-back notice - Appendix 3E
02 Jun 2020
Update to Weekly Estimate NAV: $2.69
02 Jun 2020
Daily share buy-back notice - Appendix 3E
01 Jun 2020
Daily share buy-back notice - Appendix 3E
01 Jun 2020
Weekly Estimate NAV for 29.05.2020: $2.53
29 May 2020
Daily share buy-back notice - Appendix 3E
28 May 2020
Daily share buy-back notice - Appendix 3E
27 May 2020
Daily share buy-back notice - Appendix 3E
25 May 2020
Daily share buy-back notice - Appendix 3E
25 May 2020
Weekly Estimate NAV for 22.05.2020: $2.42
21 May 2020
Daily share buy-back notice - Appendix 3E
20 May 2020
Daily share buy-back notice - Appendix 3E
19 May 2020
Daily share buy-back notice - Appendix 3E
18 May 2020
Weekly Estimate NAV for 15.05.2020: $2.43
18 May 2020
Daily share buy-back notice - Appendix 3E
15 May 2020
Daily share buy-back notice - Appendix 3E
14 May 2020
Daily share buy-back notice - Appendix 3E
13 May 2020
Regal Investment Fund Newsletter April 2020
13 May 2020
Daily share buy-back notice - Appendix 3E
12 May 2020
Daily share buy-back notice - Appendix 3E
11 May 2020
Daily share buy-back notice - Appendix 3E
11 May 2020
Weekly Estimate NAV for 08.05.2020: $2.39
08 May 2020
Daily share buy-back notice - Appendix 3E
07 May 2020
Daily share buy-back notice - Appendix 3E
06 May 2020
Daily share buy-back notice - Appendix 3E
05 May 2020
Daily share buy-back notice - Appendix 3E
04 May 2020
Daily share buy-back notice - Appendix 3E
04 May 2020
Weekly Estimate NAV for 01.05.2020: $2.27
01 May 2020
Daily share buy-back notice - Appendix 3E
30 Apr 2020
Change in substantial holding
30 Apr 2020
Becoming a substantial holder - Amended
30 Apr 2020
Daily share buy-back notice - Appendix 3E
29 Apr 2020
Daily share buy-back notice - Appendix 3E
28 Apr 2020
Company Secretary resignation and appointment
28 Apr 2020
Daily share buy-back notice - Appendix 3E
27 Apr 2020
Daily share buy-back notice - Appendix 3E
27 Apr 2020
Weekly Estimate NAV for 24.04.2020: $2.27
24 Apr 2020
Regal Investment Fund April Webinar
24 Apr 2020
Daily share buy-back notice - Appendix 3E
23 Apr 2020
Daily share buy-back notice - Appendix 3E
22 Apr 2020
Investor webinar invitation
22 Apr 2020
Daily share buy-back notice - Appendix 3E
21 Apr 2020
Daily share buy-back notice - Appendix 3E
20 Apr 2020
Daily share buy-back notice - Appendix 3E
20 Apr 2020
Weekly Estimate NAV for 17.04.2020: $2.27
17 Apr 2020
Regal Investment Fund Newsletter March 2020
17 Apr 2020
Daily share buy-back notice - Appendix 3E
16 Apr 2020
Daily share buy-back notice - Appendix 3E
15 Apr 2020
Daily share buy-back notice - Appendix 3E
14 Apr 2020
Weekly Estimate NAV for 10.04.2020: $2.24
06 Apr 2020
Weekly Estimate NAV for 03.04.2020: $2.10
01 Apr 2020
Daily share buy-back notice - Appendix 3E
30 Mar 2020
Daily share buy-back notice - Appendix 3E
30 Mar 2020
Weekly Estimate NAV for 27.03.2020: $1.97
27 Mar 2020
Daily share buy-back notice - Appendix 3E
26 Mar 2020
Daily share buy-back notice - Appendix 3E
25 Mar 2020
Daily share buy-back notice - Appendix 3E
24 Mar 2020
Daily share buy-back notice - Appendix 3E
23 Mar 2020
Daily share buy-back notice - Appendix 3E
23 Mar 2020
Weekly Estimate NAV for 20.03.2020: $1.91
20 Mar 2020
Daily share buy-back notice - Appendix 3E
19 Mar 2020
Daily share buy-back notice - Appendix 3E
18 Mar 2020
Daily share buy-back notice - Appendix 3E
17 Mar 2020
Daily share buy-back notice - Appendix 3E
16 Mar 2020
Daily share buy-back notice - Appendix 3E
16 Mar 2020
Weekly Estimate NAV for 13.03.2020: $2.09
13 Mar 2020
Daily share buy-back notice - Appendix 3E
12 Mar 2020
Regal Investment Fund Newsletter February 2020
12 Mar 2020
Daily share buy-back notice - Appendix 3E
11 Mar 2020
Daily share buy-back notice - Appendix 3E
10 Mar 2020
Daily share buy-back notice - Appendix 3E
09 Mar 2020
Daily share buy-back notice - Appendix 3E
09 Mar 2020
Weekly Estimate NAV for 06.03.2020: $2.61
06 Mar 2020
Daily share buy-back notice - Appendix 3E
05 Mar 2020
Daily share buy-back notice - Appendix 3E
04 Mar 2020
Daily share buy-back notice - Appendix 3E
03 Mar 2020
Daily share buy-back notice - Appendix 3E
02 Mar 2020
Daily share buy-back notice - Appendix 3E
02 Mar 2020
Weekly Estimate NAV for 28.02.2020: $2.67
28 Feb 2020
Daily share buy-back notice - Appendix 3E
28 Feb 2020
Appendix 4D and Half year Report 31 December 2019
27 Feb 2020
Daily share buy-back notice - Appendix 3E
26 Feb 2020
Daily share buy-back notice - Appendix 3E
25 Feb 2020
Daily share buy-back notice - Appendix 3E
24 Feb 2020
Daily share buy-back notice - Appendix 3E
24 Feb 2020
Weekly Estimate NAV for 21.02.2020: $2.89
21 Feb 2020
Appendix 3Y Change of Directors Interest Notice HHK
21 Feb 2020
Daily share buy-back notice - Appendix 3E
20 Feb 2020
Lifting of blackout period
20 Feb 2020
Daily share buy-back notice - Appendix 3E
19 Feb 2020
Daily share buy-back notice - Appendix 3E
18 Feb 2020
Daily share buy-back notice - Appendix 3E
17 Feb 2020
Daily share buy-back notice - Appendix 3E
17 Feb 2020
Weekly Estimate NAV for 14.02.2020: $2.91
14 Feb 2020
Daily share buy-back notice - Appendix 3E
13 Feb 2020
Regal Investment Fund Newsletter January 2020
13 Feb 2020
Daily share buy-back notice - Appendix 3E
12 Feb 2020
Daily share buy-back notice - Appendix 3E
11 Feb 2020
Daily share buy-back notice - Appendix 3E
10 Feb 2020
Daily share buy-back notice - Appendix 3E
10 Feb 2020
Weekly Estimate NAV for 07.02.2020: $2.88
07 Feb 2020
Daily share buy-back notice - Appendix 3E
06 Feb 2020
Daily share buy-back notice - Appendix 3E
05 Feb 2020
Daily share buy-back notice - Appendix 3E
04 Feb 2020
Daily share buy-back notice - Appendix 3E
03 Feb 2020
Daily share buy-back notice - Appendix 3E
03 Feb 2020
Weekly Estimate NAV for 31.01.2020: $2.86
31 Jan 2020
Daily share buy-back notice - Appendix 3E
30 Jan 2020
Daily share buy-back notice - Appendix 3E
29 Jan 2020
Daily share buy-back notice - Appendix 3E
28 Jan 2020
Weekly Estimate NAV for 24.01.2020: $2.91
23 Jan 2020
EQT LIT Trading Policy (updated)
20 Jan 2020
Weekly Estimate NAV for 17.01.2020: $2.88
13 Jan 2020
Daily share buy-back notice - Appendix 3E
13 Jan 2020
Weekly Estimate NAV for 10.01.2020: $2.79 (ex-distribution)
10 Jan 2020
Regal Investment Fund Newsletter December 2019
10 Jan 2020
Update - Distribution Announcement - RF1
10 Jan 2020
Daily share buy-back notice - Appendix 3E
09 Jan 2020
Daily share buy-back notice - Appendix 3E
08 Jan 2020
Daily share buy-back notice - Appendix 3E
07 Jan 2020
Daily share buy-back notice - Appendix 3E
06 Jan 2020
Weekly Estimate NAV for 03.01.2020: $2.81
30 Dec 2019
Weekly Estimate NAV for 27.12.2019: $2.76
24 Dec 2019
Distribution Announcement- RF1
24 Dec 2019
Daily share buy-back notice - Appendix 3E
23 Dec 2019
Daily share buy-back notice - Appendix 3E
23 Dec 2019
Weekly Estimate NAV for 20.12.2019: $2.72
20 Dec 2019
Daily share buy-back notice - Appendix 3E
19 Dec 2019
Daily share buy-back notice - Appendix 3E
18 Dec 2019
Daily share buy-back notice - Appendix 3E
17 Dec 2019
Daily share buy-back notice - Appendix 3E
16 Dec 2019
Daily share buy-back notice - Appendix 3E
16 Dec 2019
Weekly Estimate NAV for 13.12.2019: $2.72
13 Dec 2019
Daily share buy-back notice - Appendix 3E
12 Dec 2019
Daily share buy-back notice - Appendix 3E
11 Dec 2019
Regal Investment Fund Newsletter November 2019
11 Dec 2019
Daily share buy-back notice - Appendix 3E
10 Dec 2019
Daily share buy-back notice - Appendix 3E
09 Dec 2019
Daily share buy-back notice - Appendix 3E
09 Dec 2019
Weekly Estimate NAV for 06.12.2019: $2.72
06 Dec 2019
Daily share buy-back notice - Appendix 3E
05 Dec 2019
Daily share buy-back notice - Appendix 3E
04 Dec 2019
Daily share buy-back notice - Appendix 3E
02 Dec 2019
Weekly Estimate NAV for 29.11.2019: $2.72
27 Nov 2019
Update on ASIC Investigation
26 Nov 2019
Request for Trading Halt
26 Nov 2019
Trading Halt
26 Nov 2019
Pause in Trading
25 Nov 2019
Weekly Estimate NAV for 22.11.2019: $2.69
18 Nov 2019
Weekly Estimate NAV for 15.11.2019: $2.70
14 Nov 2019
Regal Investment Fund Newsletter October 2019
11 Nov 2019
Weekly Estimate NAV for 08.11.2019: $2.72
08 Nov 2019
Daily share buy-back notice - Appendix 3E
07 Nov 2019
Daily share buy-back notice - Appendix 3E
06 Nov 2019
Daily share buy-back notice - Appendix 3E
05 Nov 2019
Daily share buy-back notice - Appendix 3E
04 Nov 2019
Weekly Estimate NAV for 01.11.2019: $2.75
31 Oct 2019
Daily share buy-back notice - Appendix 3E
30 Oct 2019
Daily share buy-back notice - Appendix 3E
29 Oct 2019
Daily share buy-back notice - Appendix 3E
28 Oct 2019
Daily share buy-back notice - Appendix 3E
28 Oct 2019
Weekly Estimate NAV for 25.10.2019: $2.69
25 Oct 2019
Daily share buy-back notice - Appendix 3E
24 Oct 2019
Daily share buy-back notice - Appendix 3E
23 Oct 2019
Daily share buy-back notice - Appendix 3E
22 Oct 2019
Daily share buy-back notice - Appendix 3E
21 Oct 2019
Daily share buy-back notice - Appendix 3E
21 Oct 2019
Weekly Estimate NAV for 18.10.2019: $2.75
18 Oct 2019
Daily share buy-back notice - Appendix 3E
17 Oct 2019
Daily share buy-back notice - Appendix 3E
16 Oct 2019
Daily share buy-back notice - Appendix 3E
15 Oct 2019
Daily share buy-back notice - Appendix 3E
14 Oct 2019
Daily share buy-back notice - Appendix 3E
14 Oct 2019
Weekly Estimate NAV for 11.10.2019: $2.78
11 Oct 2019
Regal Investment Fund Newsletter September 2019
11 Oct 2019
Daily share buy-back notice - Appendix 3E
10 Oct 2019
Daily share buy-back notice - Appendix 3E
09 Oct 2019
Daily share buy-back notice - Appendix 3E
08 Oct 2019
Company Secretary resignation and appointment
08 Oct 2019
Daily share buy-back notice - Appendix 3E
07 Oct 2019
Daily share buy-back notice - Appendix 3E
07 Oct 2019
Weekly Estimate NAV for 04.10.2019: $2.81
04 Oct 2019
Daily share buy-back notice - Appendix 3E
03 Oct 2019
Daily share buy-back notice - Appendix 3E
02 Oct 2019
Daily share buy-back notice - Appendix 3E
01 Oct 2019
Daily share buy-back notice - Appendix 3E
30 Sep 2019
Daily share buy-back notice - Appendix 3E
30 Sep 2019
Weekly Estimate NAV for 27.09.2019: $2.84
27 Sep 2019
Daily share buy-back notice - Appendix 3E
26 Sep 2019
Daily share buy-back notice - Appendix 3E
25 Sep 2019
Daily share buy-back notice - Appendix 3E