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Year archive

Kingfish Limited — 2018 filings

All 152 regulatory filings released by Kingfish Limited (KFL) in 2018, sourced directly from the official regulator.

152 Filings
2018 Period
2018 filings (152)
Filing Released Lang
KFL undiluted NAV as at 24/12/18 – $1.3811
Net Asset Value
2018-12-27 English
KFL – D&O Ongoing Disclosures – Multiple
Director's Dealing
2018-12-21 English
KFL – Issue of Securities – 21 December 2018
Share Issue/Capital Change
2018-12-21 English
KFL undiluted NAV as at 19/12/18 – $1.3913
Net Asset Value
2018-12-21 English
KFL – December 2018 monthly update
Net Asset Value
2018-12-17 English
KFL – 30 September 2018 Interim Report
Regulatory Filings
2018-12-14 English
KFL undiluted NAV as at 12/12/18 – $1.3733
Net Asset Value
2018-12-14 English
KFL undiluted ex-div NAV as at 5/12/18 – $1.3877
Net Asset Value
2018-12-06 English
KFL undiluted NAV as at 30/11/18 – $1.4249
Net Asset Value
2018-12-04 English
KFL undiluted NAV as at 28/11/18 – $1.4105
Net Asset Value
2018-11-29 English
KFL undiluted NAV as at 21/11/18 – $1.3958
Net Asset Value
2018-11-22 English
Kingfish reports strong interim result
Interim / Quarterly Report
2018-11-19 English
KFL – Quarterly dividend of 3.04 cents per share
Regulatory Filings
2018-11-19 English
KFL undiluted NAV as at 14/11/18 – $1.4253
Net Asset Value
2018-11-15 English
KFL – November 2018 monthly update
Net Asset Value
2018-11-13 English
KFL undiluted NAV as at 7/11/18 – $1.4512
Net Asset Value
2018-11-08 English
KFL undiluted NAV as at 31/10/18 – $1.4357
Net Asset Value
2018-11-01 English
KFL – Notice of acquisition of securities 25 October 2018
Transaction in Own Shares
2018-10-26 English
KFL undiluted NAV as at 24/10/18 – $1.4216
Net Asset Value
2018-10-25 English
KFL – Notice of acquisition of securities 24 October 2018
Transaction in Own Shares
2018-10-24 English
KFL – September 2018 Quarterly Update Newsletter
Net Asset Value
2018-10-18 English
KFL undiluted NAV as at 17/10/18 – $1.4566
Net Asset Value
2018-10-18 English
KFL – Notice of acquisition of securities 17 October 2018
Transaction in Own Shares
2018-10-17 English
KFL – Notice of acquisition of securities 16 October 2018
Transaction in Own Shares
2018-10-16 English
Kingfish announces continuation of share buyback programme
Transaction in Own Shares
2018-10-16 English
KFL – October 2018 monthly update
Interim / Quarterly Report
2018-10-15 English
KFL – Notice of acquisition of securities 12 October 2018
Transaction in Own Shares
2018-10-15 English
KFL – Notice of acquisition of securities 11 October 2018
Transaction in Own Shares
2018-10-11 English
KFL undiluted NAV as at 10/10/18 – $1.4930
Net Asset Value
2018-10-11 English
KFL – Notice of acquisition of securities 9 October 2018
Transaction in Own Shares
2018-10-09 English
KFL – Notice of acquisition of securities 8 October 2018
Transaction in Own Shares
2018-10-08 English
KFL – Notice of acquisition of securities 5 October 2018
Transaction in Own Shares
2018-10-08 English
KFL – Notice of acquisition of securities 4 October 2018
Transaction in Own Shares
2018-10-04 English
KFL undiluted NAV as at 3/10/18 – $1.5337
Net Asset Value
2018-10-04 English
KFL – Notice of acquisition of securities 2 October 2018
Transaction in Own Shares
2018-10-02 English
KFL – D&O Ongoing Disclosures – Multiple
Director's Dealing
2018-10-02 English
KFL undiluted NAV as at 30/9/18 – $1.5447
Net Asset Value
2018-10-01 English
KFL – AMENDED – Issue of Securities 28 September 2018
Share Issue/Capital Change
2018-10-01 English
KFL – Issue of Securities – 28 September 2018
Share Issue/Capital Change
2018-09-28 English
KFL undiluted NAV as at 26/9/18 – $1.5424
Net Asset Value
2018-09-27 English
KFL – Notice of acquisition of securities 26 September 2018
Transaction in Own Shares
2018-09-26 English
KFL undiluted NAV as at 19/9/18 – $1.5429
Net Asset Value
2018-09-20 English
DIVIDEND REINVESTMENT PLAN PRICE DETERMINED
Notice of Dividend Amount
2018-09-19 English
KFL ex-div NAV as at 12/09/18 – $1.5243
Net Asset Value
2018-09-13 English
KFL – September 2018 monthly update
Fund Information / Factsheet
2018-09-12 English
KFL – Notice of acquisition of securities 7 September 2018
Transaction in Own Shares
2018-09-10 English
KFL – Notice of acquisition of securities 6 September 2018
Transaction in Own Shares
2018-09-06 English
KFL undiluted NAV as at 5/9/18 – $1.5673
Net Asset Value
2018-09-06 English
KFL – Notice of acquisition of securities 5 September 2018
Transaction in Own Shares
2018-09-05 English
KFL – Notice of acquisition of securities 3 September 2018
Transaction in Own Shares
2018-09-03 English
KFL undiluted NAV as at 31/8/18 – $1.5850
Net Asset Value
2018-09-03 English
KFL undiluted NAV as at 29/8/18 – $1.5901
Net Asset Value
2018-08-30 English
KFL undiluted NAV as at 22/8/18 – $1.5501
Net Asset Value
2018-08-23 English
KFL – Appendix 7 amended to confirm DRP applies
Capital/Financing Update
2018-08-20 English
KFL – Quarterly dividend of 3.00 cents per share
Capital/Financing Update
2018-08-20 English
KFL undiluted NAV as at 15/8/18 – $1.5259
Net Asset Value
2018-08-16 English
KFL – August 2018 monthly update
Interim / Quarterly Report
2018-08-13 English
KFL undiluted NAV as at 8/8/18 – $1.5105
Net Asset Value
2018-08-09 English
KFL – Notice of acquisition of securities 3 August 2018
Transaction in Own Shares
2018-08-05 English
KFL undiluted NAV as at 1/8/18 – $1.5115
Net Asset Value
2018-08-02 English
KFL undiluted NAV as at 31/7/18 – $1.5223
Net Asset Value
2018-08-01 English
Results of Annual Shareholders’ Meeting held 27 July 2018
Declaration of Voting Results & Voting Rights Announcements
2018-07-27 English
Kingfish 2018 Annual Meeting Presentation and Address
AGM Information
2018-07-27 English
KFL undiluted NAV as at 25/7/18 – $1.5275
Net Asset Value
2018-07-26 English
KFL – Notice of acquisition of securities 25 July 2018
Transaction in Own Shares
2018-07-26 English
KFL – D&O Ongoing Disclosures – Multiple
Director's Dealing
2018-07-20 English
KFL NAV as at 18/7/18 – $1.5167
Net Asset Value
2018-07-19 English
KFL – 7.12.1 Notice – KFLWE
Capital/Financing Update
2018-07-19 English
KFL – June 2018 Quarter Update Newsletter
Interim / Quarterly Report
2018-07-17 English
KFL NAV as at 11/7/18 – $1.5217
Net Asset Value
2018-07-12 English
KFL – July 2018 monthly update
Net Asset Value
2018-07-11 English
KFL NAV as at 4/7/18 – $1.5237
Net Asset Value
2018-07-05 English
KFL – Ongoing Disclosure Notice (Carol Campbell)
Director's Dealing
2018-07-02 English
KFL – Ongoing Disclosure Notice (Richard Andrew Coupe)
Director's Dealing
2018-07-02 English
KFL – Ongoing Disclosure Notice (Alistair Ryan)
Director's Dealing
2018-07-02 English
Quotation Notice: Kingfish Limited Warrants (“KFLWE”)
Capital/Financing Update
2018-07-02 English
KFL NAV as at 30/6/18 – $1.5205
Net Asset Value
2018-07-02 English
Kingfish – Offer Documentation Released
Capital/Financing Update
2018-07-02 English
Kingfish – Notice of Offer
Capital/Financing Update
2018-07-02 English
New Warrant Issue for Kingfish
Capital/Financing Update
2018-07-02 English
KFL – Issue of Securities – 29 June 2018
Share Issue/Capital Change
2018-06-29 English
KFL NAV as at 27/6/18 – $1.5309
Net Asset Value
2018-06-28 English
DIVIDEND REINVESTMENT PLAN PRICE DETERMINED
Notice of Dividend Amount
2018-06-25 English
KFL NAV as at 20/6/18 – $1.5222
Net Asset Value
2018-06-21 English
Notice of Annual Meeting of Shareholders – 27 July 2018
AGM Information
2018-06-19 English
Kingfish Annual Report and Section 209C provided
Regulatory Filings
2018-06-19 English
KFL – June 2018 monthly update
Interim / Quarterly Report
2018-06-15 English
KFL ex-div NAV as at 13/6/18 – $1.5304
Net Asset Value
2018-06-14 English
KFL NAV as at 6/6/18 – $1.5338
Net Asset Value
2018-06-07 English
KFL NAV as at 31/5/18 – $1.4905
Net Asset Value
2018-06-01 English
KFL NAV as at 30/5/18 – $1.4802
Net Asset Value
2018-06-01 English
KFL – Ongoing Disclosure Notice (Richard Andrew Coupe)
Director's Dealing
2018-05-31 English
KFL – Ongoing Disclosure Notice (Carol Campbell)
Director's Dealing
2018-05-31 English
KFL – Ongoing Disclosure Notice (Alistair Ryan)
Director's Dealing
2018-05-31 English
KFL NAV as at 23/5/18 – $1.4680
Net Asset Value
2018-05-25 English
Another strong result for Kingfish
Earnings Release
2018-05-22 English
KFL – Quarterly dividend of 2.89 cents per share
Capital/Financing Update
2018-05-21 English
Nominations for Directors – Kingfish Limited
Board/Management Information
2018-05-21 English
KFL NAV as at 16/5/18 – $1.4589
Net Asset Value
2018-05-18 English
KFL – May 2018 monthly update
Fund Information / Factsheet
2018-05-15 English
KFL NAV as at 9/5/18 – $1.4672
Net Asset Value
2018-05-10 English
KFL NAV as at 2/5/18 – $1.4390
Net Asset Value
2018-05-04 English
KFL NAV as at 30/4/18 – $1.4318
Net Asset Value
2018-05-02 English
KFL NAV as at 25/4/18 – $1.4116
Net Asset Value
2018-04-26 English
KFL – Issue of Securities – 23 April 2018
Share Issue/Capital Change
2018-04-24 English
Kingfish pays performance fee
Capital/Financing Update
2018-04-24 English
KFL – March 2018 Quarter Update Newsletter
Interim / Quarterly Report
2018-04-23 English
KFL NAV as at 18/4/18 – $1.4369
Net Asset Value
2018-04-20 English
KFL – April 2018 monthly update
Interim / Quarterly Report
2018-04-19 English
KFL NAV as at 11/4/18 – $1.4649
Net Asset Value
2018-04-12 English
KFL NAV as at 4/4/18 – $1.4559
Net Asset Value
2018-04-05 English
KFL NAV as at 31/3/18 – $1.4469
Net Asset Value
2018-04-03 English
Ongoing Disclosure Notices – Multiple
Director's Dealing
2018-03-30 English
KFL NAV as at 28/3/18 – $1.4419
Net Asset Value
2018-03-30 English
KFL – Issue of Securities – 29 March 2018
Share Issue/Capital Change
2018-03-29 English
KFL – Notice of acquisition of securities 22 March 2018
Transaction in Own Shares
2018-03-23 English
KFL NAV as at 21/3/18 – $1.4645
Net Asset Value
2018-03-22 English
KFL – DIVIDEND REINVESTMENT PLAN PRICE DETERMINED
Notice of Dividend Amount
2018-03-22 English
KFL ex-div NAV as at 14/3/18 – $1.4316
Net Asset Value
2018-03-15 English
KFL – March 2018 monthly update
Fund Information / Factsheet
2018-03-13 English
KFL NAV as at 7/3/18 – $1.4409
Net Asset Value
2018-03-09 English
KFL – Notice of acquisition of securities 7 March 2018
Transaction in Own Shares
2018-03-08 English
KFL NAV as at 28/2/18 – $1.4562
Net Asset Value
2018-03-01 English
KFL NAV as at 21/2/18 – $1.4203
Net Asset Value
2018-02-22 English
KFL – February 2018 monthly update
Interim / Quarterly Report
2018-02-22 English
KFL – Quarterly dividend of 2.89 cents per share
Capital/Financing Update
2018-02-20 English
KFL NAV as at 14/2/18 – $1.4119
Net Asset Value
2018-02-16 English
KFL – Notice of acquisition of securities 14 February 2018
Transaction in Own Shares
2018-02-15 English
KFL – Notice of acquisition of securities 12 February 2018
Transaction in Own Shares
2018-02-13 English
KFL – Notice of acquisition of securities 9 February 2018
Transaction in Own Shares
2018-02-11 English
KFL NAV as at 7/2/18 – $1.4429
Net Asset Value
2018-02-08 English
KFL – Notice of acquisition of securities 7 February 2018
Transaction in Own Shares
2018-02-07 English
KFL – Notice of acquisition of securities 5 February 2018
Transaction in Own Shares
2018-02-06 English
KFL – Notice of acquisition of securities 2 February 2018
Transaction in Own Shares
2018-02-04 English
KFL NAV as at 31/1/18 – $1.4739
Net Asset Value
2018-02-01 English
KFL – Notice of acquisition of securities 30 January 2018
Transaction in Own Shares
2018-01-30 English
KFL – December 2017 Quarter Update Newsletter
Interim / Quarterly Report
2018-01-30 English
KFL – Notice of acquisition of securities 29 January 2018
Transaction in Own Shares
2018-01-29 English
KFL – Notice of acquisition of securities 26 January 2018
Transaction in Own Shares
2018-01-29 English
KFL – Notice of acquisition of securities 25 January 2018
Transaction in Own Shares
2018-01-25 English
KFL NAV as at 24/1/18 – $1.4629
Net Asset Value
2018-01-25 English
KFL – Notice of acquisition of securities 24 January 2018
Transaction in Own Shares
2018-01-24 English
KFL – Notice of acquisition of securities 23 January 2018
Transaction in Own Shares
2018-01-23 English
KFL NAV as at 17/1/18 – $1.4570
Net Asset Value
2018-01-18 English
KFL – Notice of acquisition of securities 17 January 2018
Transaction in Own Shares
2018-01-17 English
KFL – Notice of acquisition of securities 16 January 2018
Transaction in Own Shares
2018-01-16 English
KFL – Notice of acquisition of securities 12 January 2018
Transaction in Own Shares
2018-01-14 English
KFL – Notice of acquisition of securities 11 January 2018
Transaction in Own Shares
2018-01-11 English
KFL NAV as at 10/1/18 – $1.4693
Net Asset Value
2018-01-11 English
KFL – Notice of acquisition of securities 10 January 2018
Transaction in Own Shares
2018-01-10 English
KFL NAV as at 3/1/18 – $1.4665
Net Asset Value
2018-01-04 English
KFL NAV as at 31/12/17 – $1.4651
Net Asset Value
2018-01-03 English