ASX Announcements


 
    Update - Notification of buy-back - RF1  
 
    Update - Notification of buy-back - RF1  
 
    Update - Notification of buy-back - RF1  
 
    Update - Notification of buy-back - RF1  
 
    RF1 Weekly Estimate NAV for 12.4.2024: $3.30  
 
    Update - Notification of buy-back - RF1  
 
    Notification of cessation of securities - RF1  
 
    Update - Notification of buy-back - RF1  
 
    Update - Notification of buy-back - RF1  
 
    Update - Notification of buy-back - RF1  
 
    Update - Notification of buy-back - RF1  
 
    ASX Announcement Investment Strategy Change  
 
    Unitholder Monthly Report for March 2024  
 
    Notification of cessation of securities - RF1  
 
    RF1 Weekly Estimate NAV for 05.04.2024: $3.20  
 
    Update - Notification of buy-back - RF1  
 
    Update - Notification of buy-back - RF1  
 
    Update - Notification of buy-back - RF1  
 
    Update - Notification of buy-back - RF1  
 
    Update - Notification of buy-back - RF1  
 
    RF1 Weekly Estimate NAV for 29.03.2024: $3.21  
 
    Notification of cessation of securities - RF1  
 
    Update - Notification of buy-back - RF1  
 
    Update - Notification of buy-back - RF1  
 
    Update - Notification of buy-back - RF1  
 
    Notification of cessation of securities - RF1  
 
    Update - Notification of buy-back - RF1  
 
    RF1 Weekly Estimate NAV for 22.03.2024: $3.19  
 
    Update - Notification of buy-back - RF1  
 
    Webinar - March 2024  
 
    Update - Notification of buy-back - RF1  
 
    Update - Notification of buy-back - RF1  
 
    Update - Notification of buy-back - RF1  
 
    Notification of cessation of securities - RF1  
 
    RF1 Weekly Estimate NAV for 15.03.2024: $3.12  
 
    Update - Notification of buy-back - RF1  
 
    Update - Notification of buy-back - RF1  
 
    Update - Notification of buy-back - RF1  
 
    Unitholder Monthly Report for February 2024  
 
    Update - Notification of buy-back - RF1  
 
    Notification of cessation of securities - RF1  
 
    Update - Notification of buy-back - RF1  
 
    RF1 Weekly Estimate NAV for 08.03.2024: $3.12  
 
    Update - Notification of buy-back - RF1  
 
    Update - Notification of buy-back - RF1  
 
    Update - Notification of buy-back - RF1  
 
    Update - Notification of buy-back - RF1  
 
    Update - Notification of buy-back - RF1  
 
    Notification of cessation of securities - RF1  
 
    Update - Notification of buy-back - RF1  
 
    RF1 Weekly Estimate NAV for 01.03.2024: $3.13  
 
    Update - Notification of buy-back - RF1  
 
    Appendix 4D and Half Year Report 31 December 2023  
 
    Update - Notification of buy-back - RF1  
 
    Update - Notification of buy-back - RF1  
 
    Update - Notification of buy-back - RF1  
 
    Notification of cessation of securities - RF1  
 
    Update - Notification of buy-back - RF1  
 
    RF1 Weekly Estimate NAV for 23.02.2024: $3.02  
 
    Update - Notification of buy-back - RF1  
 
    Notification of cessation of securities - RF1  
 
    Update - Notification of buy-back - RF1  
 
    RF1 Webinar Invitation March 2024  
 
    Update - Notification of buy-back - RF1  
 
    Update - Dividend/Distribution - RF1  
 
    Update - Notification of buy-back - RF1  
 
    RF1 Weekly Estimate NAV for 16.02.2024: $3.02  
 
    Update - Notification of buy-back - RF1  
 
    Update - Notification of buy-back - RF1  
 
    Update - Notification of buy-back - RF1  
 
    Update - Notification of buy-back - RF1  
 
    Unitholder Monthly Report for January 2024  
 
    Notification of cessation of securities - RF1  
 
    Update - Notification of buy-back - RF1  
 
    Update - Notification of buy-back - RF1  
 
    RF1 Weekly Estimate NAV for 09.02.2024: $2.99  
 
    Update - Notification of buy-back - RF1  
 
    Update - Notification of buy-back - RF1  
 
    Update - Notification of buy-back - RF1  
 
    RF1 Weekly Estimate NAV for 02.02.2024: $2.95  
 
    RF1 Weekly Estimate NAV for 26.01.2024: $2.89  
 
    RF1 Dec23 Distribution Additional Information  
 
    Annual RG240 Update  
 
    Notification of cessation of securities - RF1  
 
    Notification of cessation of securities - RF1  
 
    Update - Notification of buy-back - RF1  
 
    RF1 Weekly Estimate NAV for 19.01.2024: $2.91 (ex-distribution)  
 
    RF1 Dec 23 Distribution  
 
    Update - Notification of buy-back - RF1  
 
    Update - Notification of buy-back - RF1  
 
    Update - Notification of buy-back - RF1  
 
    Update - Notification of buy-back - RF1  
 
    Notification of cessation of securities - RF1  
 
    Update - Notification of buy-back - RF1  
 
    RF1 Weekly Estimate NAV for 12.01.2024: $2.94 (ex-distribution estimate)  
 
    Unitholder Monthly Report for December 2023  
 
    Update - Notification of buy-back - RF1  
 
    Update - Notification of buy-back - RF1  
 
    Update - Notification of buy-back - RF1  
 
    Notification of cessation of securities - RF1  
 
    Update - Notification of buy-back - RF1  
 
    RF1 Weekly Estimate NAV for 05.01.2024: $2.97 (ex-distribution estimate)  
 
    Update - Notification of buy-back - RF1  
 
    Update - Notification of buy-back - RF1  
 
    Update - Notification of buy-back - RF1  
 
    Update - Notification of buy-back - RF1  
 
    Notification of cessation of securities - RF1  
 
    RF1 Weekly Estimate NAV for 29.12.2023: $2.99 (ex-distribution estimate)  
 
    Update - Notification of buy-back - RF1  
 
    Update - Notification of buy-back - RF1  
 
    Update - Notification of buy-back - RF1  
 
    Notification of cessation of securities - RF1  
 
    RF1 Weekly Estimate NAV for 22.12.2023: $3.02  
 
    Update - Notification of buy-back - RF1  
 
    Update - Notification of buy-back - RF1  
 
    RF1 Dec23 Distribution Estimate Additional Information  
 
    RF1 Dec 23 Distribution Estimate  
 
    Update - Notification of buy-back - RF1  
 
    Update - Notification of buy-back - RF1  
 
    Update - Notification of buy-back - RF1  
 
    RF1 Weekly Estimate NAV for 15.12.2023: $2.97  
 
    Notification of cessation of securities - RF1  
 
    Update - Notification of buy-back - RF1  
 
    Update - Notification of buy-back - RF1  
 
    Unitholder Monthly Report for November 2023  
 
    Update - Notification of buy-back - RF1  
 
    Update - Notification of buy-back - RF1  
 
    Update - Notification of buy-back - RF1  
 
    Notification of cessation of securities - RF1  
 
    Update - Notification of buy-back - RF1  
 
    RF1 Weekly Estimate NAV for 08.12.2023: $2.99  
 
    Update - Notification of buy-back - RF1  
 
    Update - Notification of buy-back - RF1  
 
    Update - Notification of buy-back - RF1  
 
    Update - Notification of buy-back - RF1  
 
    Notification of cessation of securities - RF1  
 
    RF1 Weekly Estimate NAV for 01.12.2023: $3.02  
 
    Update - Notification of buy-back - RF1  
 
    Update - Notification of buy-back - RF1  
 
    Update - Notification of buy-back - RF1  
 
    Update - Notification of buy-back - RF1  
 
    Update - Notification of buy-back - RF1  
 
    Notification of cessation of securities - RF1  
 
    RF1 Weekly Estimate NAV for 24.11.2023: $2.98  
 
    Update - Notification of buy-back - RF1  
 
    Update - Notification of buy-back - RF1  
 
    Update - Notification of buy-back - RF1  
 
    Update - Notification of buy-back - RF1  
 
    Update - Notification of buy-back - RF1  
 
    RF1 Weekly Estimate NAV for 17.11.2023: $2.96  
 
    Update - Notification of buy-back - RF1  
 
    Notification of cessation of securities - RF1  
 
    Update - Notification of buy-back - RF1  
 
    Update - Notification of buy-back - RF1  
 
    Update - Notification of buy-back - RF1  
 
    Update - Notification of buy-back - RF1  
 
    Unitholder Monthly Report for October 2023  
 
    Notification of cessation of securities - RF1  
 
    RF1 Weekly Estimate NAV for 10.11.2023: $2.94  
 
    Update - Notification of buy-back - RF1  
 
    Update - Notification of buy-back - RF1  
 
    Update - Notification of buy-back - RF1  
 
    Update - Notification of buy-back - RF1  
 
    Update - Notification of buy-back - RF1  
 
    RF1 Weekly Estimate NAV for 03.11.2023: $2.98  
 
    Update - Notification of buy-back - RF1  
 
    Notification of cessation of securities - RF1  
 
    Notes Announcement from Regal Partners  
 
    Update - Notification of buy-back - RF1  
 
    Update - Notification of buy-back - RF1  
 
    RF1 Notes Announcement from Regal Partners  
 
    Update - Notification of buy-back - RF1  
 
    Update - Notification of buy-back - RF1  
 
    Notification of cessation of securities - RF1  
 
    RF1 Notes Announcement from Regal Partners  
 
    RF1 Weekly Estimate NAV for 27.10.2023: $2.97  
 
    Update - Notification of buy-back - RF1  
 
    Update - Notification of buy-back - RF1  
 
    Update - Notification of buy-back - RF1  
 
    Update - Notification of buy-back - RF1  
 
    Update - Notification of buy-back - RF1  
 
    RF1 Weekly Estimate NAV for 23.10.2023: $2.94  
 
    Notification of cessation of securities - RF1  
 
    Update - Notification of buy-back - RF1  
 
    RF1 Webinar - Investor Update & Q&A  
 
    Update - Notification of buy-back - RF1  
 
    Update - Notification of buy-back - RF1  
 
    Update - Notification of buy-back - RF1  
 
    RF1 Weekly Estimate NTA for 13.10.2023: $2.91  
 
    Notification of cessation of securities - RF1  
 
    Update - Notification of buy-back - RF1  
 
    Unitholder Monthly Report for September 2023  
 
    Update - Notification of buy-back - RF1  
 
    RF1 Investor Update and Q&A Webinar  
 
    Update - Notification of buy-back - RF1  
 
    Update - Notification of buy-back - RF1  
 
    Update - Notification of buy-back - RF1  
 
    RF1 Weekly Estimate NAV for 06.10.2023: $2.89  
 
    Update - Notification of buy-back - RF1  
 
    Notification of cessation of securities - RF1  
 
    Update - Notification of buy-back - RF1  
 
    Update - Notification of buy-back - RF1  
 
    Update - Notification of buy-back - RF1  
 
    Update - Notification of buy-back - RF1  
 
    RF1 Weekly Estimate NAV for 29.09.2023: $2.97  
 
    Update - Notification of buy-back - RF1  
 
    Notification of cessation of securities - RF1  
 
    Update - Notification of buy-back - RF1  
 
    Update - Notification of buy-back - RF1  
 
    Update - Notification of buy-back - RF1  
 
    Update - Notification of buy-back - RF1  
 
    Update - Notification of buy-back - RF1  
 
    RF1 Weekly Estimate NAV for 22.09.2023: $2.98  
 
    Notification of cessation of securities - RF1  
 
    Update - Notification of buy-back - RF1  
 
    Update - Notification of buy-back - RF1  
 
    Update - Notification of buy-back - RF1  
 
    Update - Notification of buy-back - RF1  
 
    RF1 Weekly Estimate NAV for 15.09.2023: $2.98  
 
    Update - Notification of buy-back - RF1  
 
    Notification of cessation of securities - RF1  
 
    Update - Notification of buy-back - RF1  
 
    Unitholder Monthly Report for August 2023  
 
    Update - Notification of buy-back - RF1  
 
    Update - Notification of buy-back - RF1  
 
    Update - Notification of buy-back - RF1  
 
    Update - Notification of buy-back - RF1  
 
    Weekly Estimate NTA for 08.09.2023  
 
    Notification of cessation of securities - RF1  
 
    Update - Notification of buy-back - RF1  
 
    Update - Notification of buy-back - RF1  
 
    Update - Notification of buy-back - RF1  
 
    Update - Notification of buy-back - RF1  
 
    RF1 Fund Payment Notice  
 
    Update - Notification of buy-back - RF1  
 
    Weekly Estimate NTA for 01.09.2023  
 
    Notification of cessation of securities - RF1  
 
    Update - Notification of buy-back - RF1  
 
    Update - Notification of buy-back - RF1  
 
    Update - Notification of buy-back - RF1  
 
    Update - Notification of buy-back - RF1  
 
    Appendix 4G and 2023 Corporate Governance Statement  
 
    Appendix 4E and 2023 Annual Report  
 
    Update - Dividend/Distribution - RF1  
 
    Notification of cessation of securities - RF1  
 
    Update - Notification of buy-back - RF1  
 
    Weekly Estimate NTA for 25.08.2023  
 
    Update - Notification of buy-back - RF1  
 
    Update - Notification of buy-back - RF1  
 
    Update - Notification of buy-back - RF1  
 
    Notification of cessation of securities - RF1  
 
    Update - Notification of buy-back - RF1  
 
    Weekly Estimate NTA for 18.08.2023  
 
    Update - Notification of buy-back - RF1  
 
    Update - Notification of buy-back - RF1  
 
    Update - Notification of buy-back - RF1  
 
    Update - Notification of buy-back - RF1  
 
    Unitholder Monthly Report for July 2023  
 
    Weekly Estimate NTA for 11.08.2023  
 
    Update - Notification of buy-back - RF1  
 
    Weekly Estimate NTA for 04.08.2023  
 
    Weekly Estimate NAV for 28.07.2023: $2.93  
 
    RF1 Jun23 Distribution Additional Information  
 
    RF1 Jun 23 Distribution  
 
    RF1 notes announcement from Regal Partners  
 
    Weekly Estimate NAV for 21.07.2023: $2.94 (ex-distribution estimate)  
 
    Update - Notification of buy-back - RF1  
 
    Weekly Estimate NAV for 14.07.2023: $2.94 (ex-distribution estimate)  
 
    Regal Investment Fund Newsletter June 2023  
 
    Notification of buy-back - RF1  
 
    Weekly Estimate NAV for 07.07.2023: $2.92 (ex-distribution estimate)  
 
    Notification of cessation of securities - RF1  
 
    Weekly Estimate NAV for 30.06.2023: $2.92 (ex-distribution estimate)  
 
    Final share buy-back notice - Appendix 3F  
 
    Daily share buy-back notice - Appendix 3E  
 
    Daily share buy-back notice - Appendix 3E  
 
    Daily share buy-back notice - Appendix 3E  
 
    RF1 Jun 23 Distribution Estimate Additional Information  
 
    RF1 Jun 23 Distribution Estimate  
 
    Daily share buy-back notice - Appendix 3E  
 
    Weekly Estimate NAV for 23.06.2023: $2.91  
 
    Notification of cessation of securities - 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  
 
    Daily share buy-back notice - Appendix 3E  
 
    Weekly Estimate NAV for 16.06.2023: $2.88  
 
    Notification of cessation of securities - RF1  
 
    Daily share buy-back notice - Appendix 3E  
 
    Daily share buy-back notice - Appendix 3E  
 
    Regal Investment Fund Newsletter May 2023  
 
    Daily share buy-back notice - Appendix 3E  
 
    Daily share buy-back notice - Appendix 3E  
 
    Weekly Estimate NAV for 09.06.2023: $2.85  
 
    Notification of cessation of securities - 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  
 
    Daily share buy-back notice - Appendix 3E  
 
    Weekly Estimate NAV for 02.06.2023: $2.82  
 
    Daily share buy-back notice - Appendix 3E  
 
    Notice of Initial Substantial Holder  
 
    Daily share buy-back notice - Appendix 3E  
 
    Notification of cessation of securities - RF1  
 
    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 26.05.2023: $2.79  
 
    Notification of cessation of securities - 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  
 
    Daily share buy-back notice - Appendix 3E  
 
    Weekly Estimate NAV for 19.05.2023: $2.85  
 
    Notification of cessation of securities - 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  
 
    Daily share buy-back notice - Appendix 3E  
 
    Weekly Estimate NAV for 12.05.2023: $2.83  
 
    Notification of cessation of securities - RF1  
 
    Regal Investment Fund Newsletter April 2023  
 
    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 05.05.2023: $2.80  
 
    Notification of cessation of securities - 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  
 
    Daily share buy-back notice - Appendix 3E  
 
    Weekly Estimate NAV for 28.04.2023: $2.80  
 
    Daily share buy-back notice - Appendix 3E  
 
    Weekly Estimate NAV for 21.04.2023: $2.82  
 
    Notification of cessation of securities - RF1  
 
    Daily share buy-back notice - Appendix 3E  
 
    Regal Investment Fund Newsletter March 2023 - Update  
 
    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 14.04.2023: $2.85  
 
    Daily share buy-back notice - Appendix 3E  
 
    Notification of cessation of securities - RF1  
 
    Regal Investment Fund Newsletter March 2023  
 
    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 07.04.2023: $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  
 
    Weekly Estimate NAV for 31.03.2023: $2.78  
 
    Notification of cessation of securities - RF1  
 
    RF1 Webinar  
 
    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 24.03.2023: $2.70  
 
    Notification of cessation of securities - 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  
 
    Daily share buy-back notice - Appendix 3E  
 
    Weekly Estimate NAV for 17.03.2023: $2.69  
 
    Notification of cessation of securities - RF1  
 
    Daily share buy-back notice - Appendix 3E  
 
    Regal Investment Fund (ASX:RF1) – Investor Update and Q&A Invitation  
 
    Daily share buy-back notice - Appendix 3E  
 
    Daily share buy-back notice - Appendix 3E  
 
    Regal Investment Fund Newsletter February 2023  
 
    Daily share buy-back notice - Appendix 3E  
 
    Notification of cessation of securities - RF1  
 
    Daily share buy-back notice - Appendix 3E  
 
    Weekly Estimate NAV for 10.03.2023: $2.77  
 
    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  
 
    Appendix 3X - Initial Director's Interest Notice DW  
 
    Director Appointment  
 
    Weekly Estimate NAV for 03.03.2023: $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  
 
    Appendix 4D and Half Year Report 31 December 2022  
 
    Weekly Estimate NAV for 24.02.2023: $2.82  
 
    Weekly Estimate NAV for 17.02.2023: $2.85  
 
    Regal Investment Fund Newsletter January 2023  
 
    Weekly Estimate NAV for 10.02.2023: $2.90  
 
    Weekly Estimate NAV for 03.02.2023: $2.90  
 
    Changes relating to buy-back - Appendix 3D  
 
    Application for quotation of securities - RF1  
 
    RF1 Fund Payment Notice  
 
    Weekly Estimate NAV for 27.01.2023: $2.96  
 
    Weekly Estimate NAV for 20.01.2023: $2.96 (ex-distribution final)  
 
    RF1 Dec22 Distribution Actual Additional Information  
 
    Update - Dividend/Distribution - RF1  
 
    Weekly Estimate NAV for 13.01.2023: $2.90 (ex-distribution estimate)  
 
    Regal Investment Fund Newsletter December 2022  
 
    Weekly Estimate NAV for 06.01.2023: $2.85 (ex-distribution estimate)  
 
    Weekly Estimate NAV for 30.12.2022: $2.80 (Ex-Distribution)  
 
    Appendix 3Y Change of Directors Interest Notice MJOB  
 
    Weekly Estimate NAV for 23.12.2022: $2.99  
 
    Application for quotation of securities - RF1  
 
    RF1 Dec22 Distribution Estimate Additional Information  
 
    Dividend/Distribution - RF1  
 
    RF1 Results of UPP  
 
    Weekly Estimate NAV for 16.12.2022: $2.97  
 
    Regal Investment Fund Newsletter November 2022  
 
    RF1- Cleansing Statement (Placement)  
 
    Appendix 2A - revised  
 
    Application for quotation of securities - RF1  
 
    Weekly Estimate NAV for 09.12.2022: $3.00  
 
    RF1 Annual RG240 update  
 
    Weekly Estimate NAV for 02.12.2022: $3.08  
 
    RF1 Results of Placement  
 
    RF1 Unit Purchase Plan Now Open  
 
    Proposed issue of securities - RF1  
 
    RF1 Unit Purchase Plan Flyer  
 
    RF1 Unit Purchase Plan Offer Information Booklet  
 
    RF1 Unit Purchase Plan Cleansing Notice  
 
    RF1 Placement and UPP Investor Presentation  
 
    RF1 Wholesale Placement and Unit Purchase Plan  
 
    Trading Halt  
 
    Pause in Trading  
 
    Proposed Addition of Private Credit Strategy  
 
    Weekly Estimate NAV for 25.11.2022: $3.01  
 
    Notification of cessation of securities - RF1  
 
    Weekly Estimate NAV for 18.11.2022: $3.08  
 
    Regal Investment Fund Newsletter October 2022  
 
    Weekly Estimate NAV for 11.11.2022: $3.10  
 
    Notification of cessation of securities - 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 04.11.2022: $3.19  
 
    RF1 notes announcement from Regal Partners  
 
    Weekly Estimate NAV for 28.10.2022: $3.10  
 
    Responsible Entity Compliance Committee member changes  
 
    Weekly Estimate NAV for 21.10.2022: $3.15  
 
    Notification of cessation of securities - RF1  
 
    Addition of Resources Royalties Strategy  
 
    Notification of cessation of securities - RF1  
 
    Weekly Estimate NAV for 14.10.2022: $3.18  
 
    Regal Investment Fund Newsletter September 2022  
 
    Daily share buy-back notice - Appendix 3E  
 
    Resources Royalties Strategy- Approval of Liquidity Proposal  
 
    Daily share buy-back notice - Appendix 3E  
 
    Daily share buy-back notice - Appendix 3E  
 
    Weekly Estimate NAV for 07.10.2022: $3.24  
 
    Daily share buy-back notice - Appendix 3E  
 
    Daily share buy-back notice - Appendix 3E  
 
    Weekly Estimate NAV for 30.09.2022: $3.16  
 
    Daily share buy-back notice - Appendix 3E  
 
    Notification of cessation of securities - 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  
 
    Notification of cessation of securities - RF1  
 
    Daily share buy-back notice - Appendix 3E  
 
    Weekly Estimate NAV for 23.09.2022: $3.21  
 
    Daily share buy-back notice - Appendix 3E  
 
    Daily share buy-back notice - Appendix 3E  
 
    Notification of cessation of securities - RF1  
 
    Weekly Estimate NAV for 16.09.2022: $3.26  
 
    RF1 Webinar  
 
    Daily share buy-back notice - Appendix 3E  
 
    Notification of cessation of securities - RF1  
 
    Daily share buy-back notice - Appendix 3E  
 
    Regal Investment Fund Newsletter August 2022  
 
    Daily share buy-back notice - Appendix 3E  
 
    Daily share buy-back notice - Appendix 3E  
 
    Weekly Estimate NAV for 09.09.2022: $3.23  
 
    Proposed new investment strategy for RF1  
 
    Daily share buy-back notice - Appendix 3E  
 
    Daily share buy-back notice - Appendix 3E  
 
    Notification of cessation of securities - RF1  
 
    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 02.09.2022: $3.16  
 
    Daily share buy-back notice - Appendix 3E  
 
    Daily share buy-back notice - Appendix 3E  
 
    RF1 Webinar Invitation  
 
    Daily share buy-back notice - Appendix 3E  
 
    Appendix 4G and 2022 Corporate Governance Statement  
 
    Appendix 4E and 2022 Annual Report  
 
    Weekly Estimate NAV for 26.08.2022: $3.22  
 
    Application for quotation of securities - RF1  
 
    Notification of cessation of securities - RF1  
 
    RF1 Fund Payment Notice  
 
    Weekly Estimate NAV for 19.08.2022: $3.13  
 
    Weekly Estimate NAV for 12.08.2022: $3.09  
 
    Regal Investment Fund Newsletter July 2022  
 
    Correction: Weekly Estimate NAV for 05.08.2022: $2.91  
 
    Weekly Estimate NAV for 05.08.2022: $2.75  
 
    Weekly Estimate NAV for 29.07.2022: $2.94  
 
    Weekly Estimate NAV for 22.07.2022: $2.92 (ex-distribution final)  
 
    RF1 final distribution and DRP information  
 
    New investment strategy added to the Regal Investment Fund  
 
    Update - Dividend/Distribution - RF1  
 
    Weekly Estimate NAV for 15.07.2022: $2.87 (ex-distribution estimate)  
 
    Regal Investment Fund Newsletter June 2022  
 
    Weekly Estimate NAV for 08.07.2022: $2.92 (ex-distribution estimate)  
 
    Weekly Estimate NAV for 01.07.2022: $2.92 (ex-distribution estimate)  
 
    Notification of cessation of securities - RF1  
 
    Notification of cessation of securities - RF1  
 
    Notification of cessation of securities - RF1  
 
    Notification of cessation of securities - RF1  
 
    Notification of cessation of securities - RF1  
 
    Daily share buy-back notice - Appendix 3E  
 
    RF1 Distribution Additional Information  
 
    Weekly Estimate NAV for 24.06.2022: $3.06  
 
    Dividend/Distribution Announcement - RF1  
 
    Daily share buy-back notice - Appendix 3E  
 
    Notification of cessation of securities - RF1  
 
    Daily share buy-back notice - Appendix 3E  
 
    Notification of cessation of securities - RF1  
 
    Daily share buy-back notice - Appendix 3E  
 
    Notification of cessation of securities - RF1  
 
    Notification of cessation of securities - RF1  
 
    Daily share buy-back notice - Appendix 3E  
 
    Weekly Estimate NAV for 17.06.2022: $3.12  
 
    Daily share buy-back notice - Appendix 3E  
 
    Daily share buy-back notice - Appendix 3E  
 
    Regal Investment Fund Newsletter May 2022  
 
    Daily share buy-back notice - Appendix 3E  
 
    Weekly Estimate NAV for 10.06.2022: $3.43  
 
    Daily share buy-back notice - Appendix 3E  
 
    Daily share buy-back notice - Appendix 3E  
 
    Response to Appendix 3X Query  
 
    RF1 Completion of Regal-VGI Merger  
 
    Weekly Estimate NAV for 03.06.2022: $3.60  
 
    Appendix 3X - Initial Director's Interest Notice MOC  
 
    Weekly Estimate NAV for 27.05.2022: $3.57  
 
    Director Appointment  
 
    Weekly Estimate NAV for 20.05.2022: $3.67  
 
    Notification of cessation of securities - RF1  
 
    Notification of cessation of securities - RF1  
 
    Notification of cessation of securities - RF1  
 
    Notification of cessation of securities - RF1  
 
    Notification of cessation of securities - RF1  
 
    Notification of cessation of securities - RF1  
 
    Daily share buy-back notice - Appendix 3E  
 
    Weekly Estimate NAV for 13.05.2022: $3.53  
 
    Daily share buy-back notice - Appendix 3E  
 
    Regal Investment Fund Newsletter April 2022  
 
    Daily share buy-back notice - Appendix 3E  
 
    Daily share buy-back notice - Appendix 3E  
 
    Daily share buy-back notice - Appendix 3E  
 
    Responsible Entity Compliance Committee member changes  
 
    Daily share buy-back notice - Appendix 3E  
 
    Weekly Estimate NAV for 06.05.2022: $3.73  
 
    Weekly Estimate NAV for 29.04.2022: $3.85  
 
    Weekly Estimate NAV for 22.04.2022: $3.88  
 
    Ceasing to be a substantial holder  
 
    Change in substantial holding  
 
    Weekly Estimate NAV for 15.04.2022: $3.85  
 
    Regal Investment Fund Newsletter March 2022  
 
    Weekly Estimate NAV for 08.04.2022: $3.80  
 
    Weekly Estimate NAV for 01.04.2022: $3.78  
 
    RF1 Update Regarding Regal-VGI Merger  
 
    Weekly Estimate NAV for 25.03.2022: $3.71  
 
    Weekly Estimate NAV for 18.03.2022: $3.58  
 
    Regal Investment Fund Newsletter February 2022  
 
    Weekly Estimate NAV for 11.03.2022: $3.53  
 
    Weekly Estimate NAV for 04.03.2022: $3.55  
 
    Notification of cessation of securities - RF1  
 
    Notification of cessation of securities - RF1  
 
    RF1 Webinar  
 
    Notification of cessation of securities - RF1  
 
    Notification of cessation of securities - RF1  
 
    Appendix 4D and Half Year Report 31 December 2021  
 
    Weekly Estimate NAV for 25.02.2022: $3.51  
 
    Daily share buy-back notice - Appendix 3E  
 
    Notification of cessation of securities - RF1  
 
    Daily share buy-back notice - Appendix 3E  
 
    Notification of cessation of securities - RF1  
 
    Daily share buy-back notice - Appendix 3E  
 
    Daily share buy-back notice - Appendix 3E  
 
    Notification of cessation of securities - RF1  
 
    Daily share buy-back notice - Appendix 3E  
 
    Weekly Estimate NAV for 18.02.2022: $3.55  
 
    Notification of cessation of securities - RF1  
 
    Daily Share Buy-Back Notice - Appendix 3E  
 
    Changes relating to buy-back - Appendix 3D  
 
    Daily share buy-back notice - Appendix 3E  
 
    Daily share buy-back notice - Appendix 3E  
 
    Unitholder Monthly Report for January 2022  
 
    Weekly Estimate NAV for 11.02.2022: $3.63  
 
    RF1 Webinar Invitation  
 
    Weekly Estimate NAV for 04.02.2022: $3.71  
 
    RF1 Update Regarding Potential Regal-VGI Merger  
 
    Weekly Estimate NAV for 28.01.2022: $3.54  
 
    Weekly Estimate NAV for 21.01.2022: $3.67  
 
    Unitholder Monthly Report for December 2021  
 
    Weekly Estimate NAV for 14.01.2022: $3.70  
 
    RF1 Distribution Additional Information  
 
    RF1 Fund Payment Notice  
 
    Update - Dividend/Distribution - RF1  
 
    Company Secretary resignation and appointment  
 
    Weekly Estimate NAV for 07.01.2022: $3.78  
 
    Weekly Estimate NAV for 31.12.2021: $3.90  
 
    Weekly Estimate NAV for 24.12.2021: $3.83  
 
    RF1 Dec21 Distribution Estimate Additional Information  
 
    Dividend/Distribution Announcement - RF1  
 
    Weekly Estimate NAV for 17.12.2021: $3.72  
 
    Unitholder Monthly Report for November 2021  
 
    Weekly Estimate NAV for 10.12.2021: $3.73  
 
    RF1 Clarifies Subject of AFR Article  
 
    Weekly Estimate NAV for 03.12.2021: $3.76  
 
    Weekly Estimate NAV for 26.11.2021: $3.83  
 
    Weekly Estimate NAV for 19.11.2021: $4.01  
 
    Weekly Estimate NAV for 12.11.2021: $4.02  
 
    Regal Investment Fund Newsletter October 2021  
 
    Change in substantial holding  
 
    Appendix 3Y Change of Directors Interest Notice MJOB  
 
    Weekly Estimate NAV for 05.11.2021: $3.88  
 
    RF1 Appendix 2A - update  
 
    RF1 Appendix 2A  
 
    Response to ASX Query  
 
    Weekly Estimate NAV for 29.10.2021: $3.87  
 
    Appendix 3Y Change of Directors Interest Notice MJOB  
 
    RF1 - Completion of GEO and Shortfall Placement  
 
    Weekly Estimate NAV for 22.10.2021: $3.87  
 
    Change in substantial holding  
 
    RF1 Annual RG240 update  
 
    Placement Cleansing Notice  
 
    RF1 Appendix 2A  
 
    Weekly Estimate NAV for 15.10.2021: $3.87  
 
    RF1 - General Entitlement Offer Now Open  
 
    Regal Investment Fund Newsletter September 2021  
 
    Weekly Estimate NAV for 08.10.2021: $3.85  
 
    Results of Initial Component of Capital Raising  
 
    Entitlement Offer Cleansing Notice  
 
    Unitholder Monthly Report Sep 2021 - Estimated Performance  
 
    RF1 Appendix 3B  
 
    RF1 Entitlement Offer Flyer  
 
    RF1 Entitlement Offer Information Booklet  
 
    RF1 Investor Presentation  
 
    RF1 Launch Announcement  
 
    Trading Halt  
 
    Weekly Estimate NAV for 01.10.2021: $3.79  
 
    Weekly Estimate NAV for 24.09.2021: $3.79  
 
    RF1 Webinar  
 
    Weekly Estimate NAV for 17.09.2021: $3.91  
 
    RF1 webinar invitation  
 
    Weekly Estimate NAV for 10.09.2021: $3.81  
 
    Regal Investment Fund Newsletter August 2021  
 
    Weekly Estimate NAV for 03.09.2021: $3.74  
 
    Appendix 4G and 2021 Corporate Governance Statement  
 
    Appendix 4E and 2021 Annual Report  
 
    Change in substantial holding - Amended  
 
    Weekly Estimate NAV for 27.08.2021: $3.57  
 
    Notification of cessation of securities - RF1  
 
    Weekly Estimate NAV for 20.08.2021: $3.43  
 
    Appendix 2A - update  
 
    Weekly Estimate NAV for 13.08.2021: $3.49  
 
    Regal Investment Fund Newsletter July 2021  
 
    Weekly Estimate NAV for 06.08.2021: $3.45  
 
    Change in substantial holding  
 
    Weekly Estimate NAV for 30.07.2021: $3.43  
 
    Appendix 2A  
 
    RF1 Fund Payment Notice  
 
    Weekly Estimate NAV for 23.07.2021: $3.46  
 
    RF1 distribution additional information  
 
    Update - Dividend/Distribution - RF1  
 
    Weekly Estimate NAV for 19.07.2021: $3.46 (ex-distribution final)  
 
    Update - Dividend/Distribution - RF1  
 
    Change in substantial holding  
 
    Regal Investment Fund Newsletter June 2021  
 
    Weekly Estimate NAV for 09.07.2021: $3.46 (ex-distribution estimate)  
 
    Weekly Estimate NAV for 02.07.2021: $3.43 (ex-distribution estimate)  
 
    Updated - RF1 Distribution Estimate with Additional Information  
 
    Update - Dividend/Distribution - RF1  
 
    Weekly Estimate NAV for 25.06.2021: 4.35  
 
    Weekly Estimate NAV for 18.06.2021: $4.39  
 
    RF1 Distribution Estimate with Additional Information  
 
    Dividend/Distribution - RF1  
 
    Regulatory Update  
 
    Weekly Estimate NAV for 11.06.2021: $4.48  
 
    Regal Investment Fund Newsletter May 2021  
 
    Weekly Estimate NAV for 04.06.2021: $4.42  
 
    Regal CEO Letter to Investors - DRP Election  
 
    Daily share buy-back notice - Appendix 3E  
 
    Weekly Estimate NAV for 28.05.2021: $4.40  
 
    Weekly Estimate NAV for 21.05.2021: $4.32  
 
    Weekly Estimate NAV for 14.05.2021: $4.22  
 
    Change of Compliance Plan Auditor  
 
    Regal Investment Fund Newsletter April 2021  
 
    Weekly Estimate NAV for 7.05.2021: $4.29  
 
    Weekly Estimate NAV for 30.04.2021: $4.32  
 
    Company Secretary resignation and appointment  
 
    Weekly Estimate NAV for 23.04.2021: $4.31  
 
    Weekly Estimate NAV for 16.04.2021: $4.26  
 
    Regal Investment Fund Newsletter March 2021  
 
    Weekly Estimate NAV for 09.04.2021: $4.19  
 
    Weekly Estimate NAV for 02.04.2021: $4.10  
 
    Weekly Estimate NAV for 26.03.2021: $4.09  
 
    RF1 Webinar  
 
    Daily share buy-back notice - Appendix 3E  
 
    Weekly Estimate NAV for 19.03.2021: $4.11  
 
    Daily share buy-back notice - Appendix 3E  
 
    Weekly Estimate NAV for 12.03.2021: $4.00  
 
    Regal Investment Fund Newsletter February 2021  
 
    RF1 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 05.03.2021: $3.89  
 
    Daily share buy-back notice - Appendix 3E  
 
    Daily share buy-back notice - Appendix 3E  
 
    Weekly Estimate NAV for 26.02.2021: $4.10  
 
    Appendix 4D and Half Year Report 31 December 2020  
 
    Daily share buy-back notice - Appendix 3E  
 
    Daily share buy-back notice - Appendix 3E  
 
    Weekly Estimate NAV for 19.02.2021: $4.28  
 
    Weekly Estimate NAV for 12.02.2021: $4.19  
 
    Regal Investment Fund Newsletter January 2021  
 
    Weekly Estimate NAV for 05.02.2021: $4.07  
 
    Daily share buy-back notice - Appendix 3E  
 
    Announcement of buy-back - Appendix 3C  
 
    Final share buy-back notice - Appendix 3F  
 
    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 29.01.2021: $3.93  
 
    Appendix 2A  
 
    RF1 - Fund Payment Notice (update)  
 
    RF1 - Fund Payment Notice  
 
    Daily share buy-back notice - Appendix 3E  
 
    Weekly Estimate NAV for 22.01.2021: $4.06 (Ex Price)  
 
    Update - Dividend/Distribution - RF1  
 
    Daily share buy-back notice - Appendix 3E  
 
    Daily share buy-back notice - Appendix 3E  
 
    Weekly Estimate NAV for 15.01.2021: $3.93  
 
    Regal Investment Fund Newsletter December 2020  
 
    Weekly Estimate NAV for 08.01.2021: $3.86  
 
    Weekly Estimate NAV for 31.12.2020: $3.75  
 
    Weekly Estimate NAV for 25.12.2020: $3.73  
 
    Update - Dividend/Distribution Announcement - RF1  
 
    Dividend/Distribution Announcement - RF1  
 
    Weekly Estimate NAV for 18.12.2020: $3.72  
 
    Weekly Estimate NAV for 11.12.2020: $3.72  
 
    Regal Investment Fund Newsletter November 2020  
 
    Weekly Estimate NAV for 04.12.2020: $3.69  
 
    RF1 webinar  
 
    Weekly Estimate NAV for 27.11.2020: $3.60  
 
    RF1 Webinar Invitation  
 
    Daily share buy-back notice - Appendix 3E  
 
    Weekly Estimate NAV for 20.11.2020: $3.60  
 
    Daily share buy-back notice - Appendix 3E  
 
    Weekly Estimate NAV for 13.11.2020: $3.55  
 
    Regal Investment Fund Newsletter October 2020  
 
    Daily share buy-back notice - Appendix 3E  
 
    Weekly Estimate NAV for 06.11.2020: $3.53  
 
    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 30.10.2020: $3.42  
 
    Daily share buy-back notice - Appendix 3E  
 
    Responsible Entity Compliance Committee member changes  
 
    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 23.10.2020: $3.61  
 
    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  
 
    Weekly Estimate NAV for 16.10.2020: $3.64  
 
    Daily share buy-back notice - Appendix 3E  
 
    Daily share buy-back notice - Appendix 3E  
 
    Regal Investment Fund Newsletter September 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 09.10.2020: $3.55  
 
    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 02.10.2020: $3.43  
 
    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 25.09.2020: $3.41  
 
    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 18.09.2020: $3.49  
 
    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 11.09.2020: $3.32  
 
    Regal Investment Fund Newsletter August 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  
 
    RF1 Annual RG240 update  
 
    Daily share buy-back notice - Appendix 3E  
 
    Weekly Estimate NAV for 04.09.2020: $3.33  
 
    Changes relating to buy-back - Appendix 3D  
 
    Daily share buy-back notice - Appendix 3E  
 
    Daily share buy-back notice - Appendix 3E  
 
    Daily share buy-back notice - Appendix 3E  
 
    New Investment Strategy added to RF1  
 
    Daily share buy-back notice - Appendix 3E  
 
    Daily share buy-back notice - Appendix 3E  
 
    Weekly Estimate NAV for 28.08.2020: $3.38  
 
    Appendix 4G and 2020 Corporate Governance Statement  
 
    Appendix 4E and 2020 Annual Report  
 
    Daily share buy-back notice - Appendix 3E  
 
    Announcement change of Directors  
 
    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 21.08.2020: $3.16  
 
    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  
 
    Change in substantial holding  
 
    Daily share buy-back notice - Appendix 3E  
 
    Weekly Estimate NAV for 14.08.2020: $3.11  
 
    Regal Investment Fund Newsletter July 2020  
 
    RF1 - Change in Investment Guidelines  
 
    Daily share buy-back notice - Appendix 3E  
 
    Daily share buy-back notice - Appendix 3E  
 
    Daily share buy-back notice - Appendix 3E  
 
    Distribution Announcement - RF1 (Updated - DRP)  
 
    Daily share buy-back notice - Appendix 3E  
 
    Daily share buy-back notice - Appendix 3E  
 
    Weekly Estimate NAV for 07.08.2020: $3.19  
 
    RF1 - Fund Payment Notice  
 
    Weekly Estimate NAV for 31.07.2020: $3.05  
 
    Regal Investment Fund July Webinar  
 
    Investor webinar invitation  
 
    Weekly Estimate NAV for 24.07.2020: $3.06  
 
    Weekly Estimate NAV for 17.07.2020: $2.95 (Ex Price)  
 
    Daily share buy-back notice - Appendix 3E  
 
    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