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Year archive

Kingfish Limited — 2024 filings

All 244 regulatory filings released by Kingfish Limited (KFL) in 2024, sourced directly from the official regulator.

244 Filings
2024 Period
2024 filings (244)
Filing Released Lang
KFL - D&O Ongoing Disclosure Notice - Multiple
Director's Dealing
2024-12-22 English
KFL – Issue of securities - 20 December 2024
Share Issue/Capital Change
2024-12-19 English
KFL – Notice of acquisition of securities - 19 Dec 2024
Share Issue/Capital Change
2024-12-19 English
KFL weekly NAV - Christmas period announcement
Net Asset Value
2024-12-19 English
KFL NAV as at 18/12/24 - $1.4501
Net Asset Value
2024-12-19 English
KFL – Notice of acquisition of securities - 18 Dec 2024
Transaction in Own Shares
2024-12-18 English
KFL – Notice of acquisition of securities - 17 Dec 2024
Transaction in Own Shares
2024-12-17 English
KFL – Notice of acquisition of securities - 16 Dec 2024
Transaction in Own Shares
2024-12-16 English
KFL – Notice of acquisition of securities - 12 Dec 2024
Transaction in Own Shares
2024-12-12 English
KFL NAV as at 11/12/24 - $1.4408
Net Asset Value
2024-12-12 English
DIVIDEND REINVESTMENT PLAN PRICE DETERMINED
Notice of Dividend Amount
2024-12-11 English
KFL – December 2024 monthly update
Interim / Quarterly Report
2024-12-11 English
KFL ex-div NAV as at 4/12/24 - $1.4486
Net Asset Value
2024-12-05 English
KFL – Notice of acquisition of securities - 03 Dec 2024
Transaction in Own Shares
2024-12-03 English
KFL – Notice of acquisition of securities - 02 Dec 2024
Share Issue/Capital Change
2024-12-02 English
KFL NAV as at 30/11/24 - $1.4892
Net Asset Value
2024-12-01 English
KFL – Notice of acquisition of securities - 28 Nov 2024
Transaction in Own Shares
2024-11-28 English
KFL NAV as at 27/11/24 - $1.5053
Net Asset Value
2024-11-28 English
KFL – Notice of acquisition of securities - 27 Nov 2024
Transaction in Own Shares
2024-11-27 English
KFL – Notice of acquisition of securities - 25 Nov 2024
Share Issue/Capital Change
2024-11-25 English
KFL – Notice of acquisition of securities - 22 Nov 2024
Share Issue/Capital Change
2024-11-24 English
KFL – Notice of acquisition of securities - 21 Nov 2024
Transaction in Own Shares
2024-11-21 English
Kingfish announces $42.8m Interim Result
Interim / Quarterly Report
2024-11-21 English
KFL – Quarterly dividend of 2.85 cents per share
Notice of Dividend Amount
2024-11-21 English
KFL NAV as at 20/11/24 - $1.4615
Net Asset Value
2024-11-21 English
KFL – Notice of acquisition of securities - 20 Nov 2024
Transaction in Own Shares
2024-11-20 English
KFL – Notice of acquisition of securities - 19 Nov 2024
Share Issue/Capital Change
2024-11-19 English
KFL – Notice of acquisition of securities - 18 Nov 2024
Share Issue/Capital Change
2024-11-18 English
KFL – November 2024 monthly update
Fund Information / Factsheet
2024-11-17 English
KFL NAV as at 13/11/24 - $1.4506
Net Asset Value
2024-11-14 English
KFL – Notice of acquisition of securities - 13 Nov 2024
Share Issue/Capital Change
2024-11-13 English
KFL – Notice of acquisition of securities - 12 Nov 2024
Transaction in Own Shares
2024-11-12 English
KFL – Notice of acquisition of securities - 08 Nov 2024
Share Issue/Capital Change
2024-11-10 English
KFL – Notice of acquisition of securities - 07 Nov 2024
Transaction in Own Shares
2024-11-07 English
KFL NAV as at 6/11/24 - $1.4509
Net Asset Value
2024-11-07 English
KFL – Notice of acquisition of securities - 05 Nov 2024
Transaction in Own Shares
2024-11-06 English
KFL NAV as at 31/10/24 - $1.4489
Net Asset Value
2024-11-01 English
KFL NAV as at 30/10/24 - $1.4570
Net Asset Value
2024-10-31 English
KFL – Notice of acquisition of securities - 29 Oct 2024
Share Issue/Capital Change
2024-10-30 English
KFL – Notice of acquisition of securities - 25 Oct 2024
Transaction in Own Shares
2024-10-28 English
KFL – Notice of acquisition of securities - 24 Oct 2024
Share Issue/Capital Change
2024-10-24 English
KFL NAV as at 23/10/24 - $1.4589
Net Asset Value
2024-10-24 English
KFL – Notice of acquisition of securities - 23 Oct 2024
Share Issue/Capital Change
2024-10-23 English
KFL – Notice of acquisition of securities - 22 Oct 2024
Share Issue/Capital Change
2024-10-22 English
KFL – Notice of acquisition of securities - 21 Oct 2024
Transaction in Own Shares
2024-10-21 English
KFL - September 2024 Quarterly Newsletter
Interim / Quarterly Report
2024-10-20 English
KFL – Notice of acquisition of securities - 18 Oct 2024
Transaction in Own Shares
2024-10-20 English
KFL NAV as at 16/10/24 - $1.4431
Net Asset Value
2024-10-17 English
KFL – Notice of acquisition of securities - 16 Oct 2024
Share Issue/Capital Change
2024-10-16 English
KFL – Notice of acquisition of securities -15 Oct 2024
Share Issue/Capital Change
2024-10-15 English
KFL announces continuation of share buyback programme
Transaction in Own Shares
2024-10-15 English
KFL – Notice of acquisition of securities - 14 Oct 2024
Share Issue/Capital Change
2024-10-14 English
KFL – Notice of acquisition of securities - 11 Oct 2024
Share Issue/Capital Change
2024-10-13 English
KFL – Notice of acquisition of securities - 10 Oct 2024
Share Issue/Capital Change
2024-10-10 English
KFL NAV as at 9/10/24 - $1.4528
Net Asset Value
2024-10-10 English
KFL – Notice of acquisition of securities - 09 Oct 2024
Transaction in Own Shares
2024-10-09 English
KFL – Notice of acquisition of securities - 08 Oct 2024
Share Issue/Capital Change
2024-10-08 English
KFL – Notice of acquisition of securities - 07 Oct 2024
Transaction in Own Shares
2024-10-07 English
KFL – Notice of acquisition of securities - 03 Oct 2024
Share Issue/Capital Change
2024-10-03 English
KFL NAV as at 2/10/24 - $1.4141
Net Asset Value
2024-10-03 English
KFL – Notice of acquisition of securities - 02 Oct 2024
Share Issue/Capital Change
2024-10-02 English
KFL – Notice of acquisition of securities - 01 Oct 2024
Transaction in Own Shares
2024-10-01 English
KFL NAV as at 30/9/24 - $1.4138
Net Asset Value
2024-10-01 English
KFL – Notice of acquisition of securities - 30 Sep 2024
Share Issue/Capital Change
2024-09-30 English
KFL - D&O Ongoing Disclosure - Multiple
Director's Dealing
2024-09-30 English
KFL – Notice of acquisition of securities - 27 Sep 2024
Share Issue/Capital Change
2024-09-29 English
KFL - Issue of Securities - 27 September 2024
Share Issue/Capital Change
2024-09-27 English
KFL – Notice of acquisition of securities - 26 Sep 2024
Share Issue/Capital Change
2024-09-26 English
KFL NAV as at 25/9/24 - $1.3889
Net Asset Value
2024-09-26 English
KFL – Notice of acquisition of securities - 25 Sep 2024
Share Issue/Capital Change
2024-09-25 English
KFL – Notice of acquisition of securities - 24 Sep 2024
Share Issue/Capital Change
2024-09-24 English
KFL – Notice of acquisition of securities - 23 Sep 24
Share Issue/Capital Change
2024-09-23 English
KFL – Notice of acquisition of securities - 20 Sep 24
Transaction in Own Shares
2024-09-22 English
KFL – Notice of acquisition of securities - 19 Sep 24
Transaction in Own Shares
2024-09-19 English
KFL NAV as at 18/9/24 - $1.4300
Net Asset Value
2024-09-19 English
KFL – Notice of acquisition of securities -18 Sept 2024
Transaction in Own Shares
2024-09-18 English
KFL – Notice of acquisition of securities -17 Sept 2024
Transaction in Own Shares
2024-09-17 English
KFL – Notice of acquisition of securities -13 Sept 2024
Share Issue/Capital Change
2024-09-15 English
KFL NAV as at 11/9/24 - $1.4380
Net Asset Value
2024-09-12 English
DIVIDEND REINVESTMENT PLAN PRICE DETERMINED
Notice of Dividend Amount
2024-09-11 English
KFL – Notice of acquisition of securities -11 Sept 2024
Share Issue/Capital Change
2024-09-11 English
KFL – September 2024 monthly update
Net Asset Value
2024-09-11 English
KFL ex-div NAV as at 4/9/24 - $1.4194
Net Asset Value
2024-09-05 English
KFL – Notice of acquisition of securities - 02 September 24
Share Issue/Capital Change
2024-09-02 English
KFL NAV as at 31/8/24 - $1.4248
Net Asset Value
2024-09-02 English
KFL – Notice of acquisition of securities - 29 August 2024
Share Issue/Capital Change
2024-08-29 English
KFL NAV as at 28/8/24 - $1.4252
Net Asset Value
2024-08-29 English
KFL – Notice of acquisition of securities - 28 August 2024
Transaction in Own Shares
2024-08-28 English
KFL – Notice of acquisition of securities - 27 August 2024
Transaction in Own Shares
2024-08-27 English
KFL – Notice of acquisition of securities - 26 August 2024
Share Issue/Capital Change
2024-08-26 English
KFL – Notice of acquisition of securities - 22 August 2024
Share Issue/Capital Change
2024-08-22 English
KFL NAV as at 21/8/24 - $1.4136
Net Asset Value
2024-08-22 English
KFL – Notice of acquisition of securities - 20 August 2024
Share Issue/Capital Change
2024-08-20 English
KFL – Notice of acquisition of securities - 19 August 2024
Share Issue/Capital Change
2024-08-19 English
KFL – Quarterly dividend of 2.66 cents per share
Notice of Dividend Amount
2024-08-19 English
KFL – Notice of acquisition of securities - 16 August 2024
Share Issue/Capital Change
2024-08-18 English
KFL NAV as at 14/8/24 - $1.4193
Net Asset Value
2024-08-15 English
KFL – August 2024 monthly update
Interim / Quarterly Report
2024-08-12 English
KFL – Notice of acquisition of securities - 12 August 2024
Share Issue/Capital Change
2024-08-12 English
KFL NAV as at 7/8/24 - $1.3800
Net Asset Value
2024-08-08 English
Results of Annual Shareholders’ Meeting held 8 August 2024
Declaration of Voting Results & Voting Rights Announcements
2024-08-08 English
Kingfish ASM Presentation 8 August 2024
AGM Information
2024-08-08 English
KFL – Notice of acquisition of securities - 7 August 2024
Share Issue/Capital Change
2024-08-08 English
KFL – Notice of acquisition of securities - 6 August 2024
Share Issue/Capital Change
2024-08-07 English
KFL – Notice of acquisition of securities - 5 August 2024
Share Issue/Capital Change
2024-08-05 English
KFL – Notice of acquisition of securities - 1 Aug 2024
Share Issue/Capital Change
2024-08-01 English
KFL NAV as at 31/7/24 - $1.3821
Net Asset Value
2024-08-01 English
KFL - D&O Ongoing Disclosure
Director's Dealing
2024-08-01 English
KFL - Notice of issue of securities - 31 July 2024
Share Issue/Capital Change
2024-07-31 English
KINGFISH SHARE ISSUE (WARRANT CONVERSION KFLWH)
Share Issue/Capital Change
2024-07-31 English
KFL – Notice of acquisition of securities -30 July 2024
Share Issue/Capital Change
2024-07-30 English
KFL – Notice of acquisition of securities - 29 July 2024
Share Issue/Capital Change
2024-07-29 English
KFL – Notice of acquisition of securities - 26 July 2024
Share Issue/Capital Change
2024-07-28 English
KFL – Notice of acquisition of securities - 25 July 2024
Share Issue/Capital Change
2024-07-26 English
Kingfish 2024 Climate Statement
Environmental & Social Information
2024-07-25 English
KFL undiluted NAV as at 24/7/24 - $1.4047
Net Asset Value
2024-07-25 English
KFL - Notice of acquisition of securities - 24 July 2024
Share Issue/Capital Change
2024-07-24 English
KFL - Notice of acquisition of securities - 23 July 2024
Share Issue/Capital Change
2024-07-23 English
KFL - Notice of acquisition of securities - 22 July 2024
Transaction in Own Shares
2024-07-22 English
KFL - Notice of acquisition of securities - 19 July 2024
Share Issue/Capital Change
2024-07-21 English
KFL - Notice of acquisition of securities - 18 July 2024
Share Issue/Capital Change
2024-07-18 English
KFL undiluted NAV as at 17/7/24 - $1.3720
Net Asset Value
2024-07-18 English
KFL - June 2024 Quarterly Newsletter
Interim / Quarterly Report
2024-07-17 English
KFL - Notice of acquisition of securities - 17 July 2024
Share Issue/Capital Change
2024-07-17 English
KFL - Notice of acquisition of securities - 16 July 2024
Transaction in Own Shares
2024-07-16 English
KFL - Notice of acquisition of securities - 15 July 2024
Share Issue/Capital Change
2024-07-15 English
KFL - Notice of acquisition of securities - 12 July 2024
Share Issue/Capital Change
2024-07-14 English
KFL - Notice of acquisition of securities - 11 July 2024
Share Issue/Capital Change
2024-07-11 English
KFL undiluted NAV as at 10/7/24 - $1.3325
Net Asset Value
2024-07-11 English
KFL - Notice of acquisition of securities - 10 July 2024
Share Issue/Capital Change
2024-07-10 English
KFL - Notice of acquisition of securities - 9 July 2024
Share Issue/Capital Change
2024-07-09 English
KFL - Notice of acquisition of securities - 8 July 2024
Share Issue/Capital Change
2024-07-08 English
KFL - Notice of acquisition of securities - 5 July 2024
Share Issue/Capital Change
2024-07-07 English
KFL - Notice of acquisition of securities - 4 July 2024
Share Issue/Capital Change
2024-07-04 English
KFL undiluted NAV as at 3/7/24 - $1.3173
Net Asset Value
2024-07-04 English
KFL - Notice of acquisition of securities - 3 July 2024
Capital/Financing Update
2024-07-03 English
KFL - Notice of acquisition of securities - 2 July 2024
Share Issue/Capital Change
2024-07-02 English
KFL - Notice of acquisition of securities - 1 July 2024
Share Issue/Capital Change
2024-07-01 English
KFL undiluted NAV as at 30/6/24 - $1.3094
Net Asset Value
2024-07-01 English
KFL - D&O Ongoing Disclosure - Multiple
Director's Dealing
2024-07-01 English
KFL - Notice of acquisition of securities - 27 June 2024
Share Issue/Capital Change
2024-06-30 English
KFL undiluted NAV as at 26/6/24 - $1.3221
Net Asset Value
2024-06-27 English
KFL - Issue of Securities - 27 June 2024
Share Issue/Capital Change
2024-06-26 English
KFL - Notice of acquisition of securities - 26 June 2024
Share Issue/Capital Change
2024-06-26 English
KFL - Notice of acquisition of securities - 25 June 2024
Share Issue/Capital Change
2024-06-25 English
KFL - Notice of acquisition of securities - 24 June 2024
Share Issue/Capital Change
2024-06-24 English
KFL - Notice of acquisition of securities - 21 June 2024
Share Issue/Capital Change
2024-06-23 English
KFL - Notice of acquisition of securities - 20 June 2024
Share Issue/Capital Change
2024-06-20 English
KFL undiluted NAV as at 19/6/24 - $1.3099
Net Asset Value
2024-06-20 English
KFL - Notice of acquisition of securities - 19 June 2024
Share Issue/Capital Change
2024-06-19 English
KFL - Notice of acquisition of securities - 18 June 2024
Share Issue/Capital Change
2024-06-18 English
KFL - Notice of acquisition of securities - 17 June 2024
Share Issue/Capital Change
2024-06-17 English
Amended Kingfish Limited (“KFLWH”) – Final Exercise Date
Delisting Announcement
2024-06-14 English
KFL Notice of Annual Meeting of Shareholders - 8 August 24
AGM Information
2024-06-14 English
Kingfish 2024 Annual Report
Regulatory Filings
2024-06-14 English
Broker Handling Fee on Kingfish KFLWH Warrants
Capital/Financing Update
2024-06-13 English
Exercise of Kingfish Warrants (KFLWH) - 26 July 2024
Capital/Financing Update
2024-06-13 English
KFL undiluted NAV as at 12/6/24 - $1.3035
Net Asset Value
2024-06-13 English
DIVIDEND REINVESTMENT PLAN PRICE DETERMINED
Notice of Dividend Amount
2024-06-12 English
KFL - June 2024 Monthly Update
Net Asset Value
2024-06-11 English
KFL - Announcement of Warrant Exercise Price (KFLWH)
Capital/Financing Update
2024-06-09 English
KFL undiluted ex-div NAV as at 5/6/24 - $1.3320
Net Asset Value
2024-06-06 English
KFL – Notice of acquisition of securities - 04 June 2024
Share Issue/Capital Change
2024-06-04 English
KFL undiluted NAV as at 31/5/24 - $1.3316
Net Asset Value
2024-06-04 English
Nominations for Directors – Kingfish Limited
Board/Management Information
2024-05-31 English
KFL – Notice of acquisition of securities - 30 May 2024
Transaction in Own Shares
2024-05-30 English
KFL undiluted NAV as at 29/5/24 - $1.3255
Net Asset Value
2024-05-30 English
KFL - D&O Ongoing Disclosure - Multiple
Director's Dealing
2024-05-29 English
KFL – Notice of acquisition of securities - 23 May 2024
Share Issue/Capital Change
2024-05-23 English
KFL undiluted NAV as at 22/5/24 - $1.3188
Net Asset Value
2024-05-23 English
KFL – Notice of acquisition of securities - 22 May 2024
Share Issue/Capital Change
2024-05-22 English
Kingfish delivers $19.9m net profit
Earnings Release
2024-05-20 English
KFL – Quarterly dividend of 2.65 cents per share
Notice of Dividend Amount
2024-05-20 English
KFL – Notice of acquisition of securities - 16 May 2024
Share Issue/Capital Change
2024-05-16 English
KFL undiluted NAV as at 15/5/24 - $1.3014
Net Asset Value
2024-05-16 English
KFL – Notice of acquisition of securities - 15 May 2024
Share Issue/Capital Change
2024-05-15 English
KFL – Notice of acquisition of securities - 14 May 2024
Transaction in Own Shares
2024-05-14 English
KFL – Notice of acquisition of securities - 13 May 2024
Share Issue/Capital Change
2024-05-13 English
KFL – May 2024 monthly update
Interim / Quarterly Report
2024-05-12 English
KFL – Notice of acquisition of securities – 10 May 2024
Share Issue/Capital Change
2024-05-12 English
KFL – Notice of acquisition of securities – 9 May 2024
Share Issue/Capital Change
2024-05-09 English
KFL undiluted NAV as at 8/5/24 – $1.3317
Net Asset Value
2024-05-09 English
KFL – Notice of acquisition of securities – 8 May 2024
Share Issue/Capital Change
2024-05-08 English
KFL – Notice of acquisition of securities – 7 May 2024
Share Issue/Capital Change
2024-05-07 English
KFL – Notice of acquisition of securities – 6 May 2024
Share Issue/Capital Change
2024-05-06 English
KFL – Notice of acquisition of securities – 3 May 2024
Transaction in Own Shares
2024-05-05 English
KFL – Notice of acquisition of securities – 2 May 2024
Share Issue/Capital Change
2024-05-02 English
KFL undiluted NAV as at 1/5/24 – $1.3332
Net Asset Value
2024-05-02 English
KFL – Notice of acquisition of securities – 1 May 2024
Share Issue/Capital Change
2024-05-01 English
KFL undiluted NAV as at 30/4/24 – $1.3371
Net Asset Value
2024-05-01 English
KFL – Notice of acquisition of securities – 30 April 2024
Transaction in Own Shares
2024-04-30 English
KFL – Notice of acquisition of securities – 26 April 2024
Share Issue/Capital Change
2024-04-28 English
KFL weekly undiluted NAV per share calculation – ANZAC Day
Net Asset Value
2024-04-24 English
KFL – Notice of acquisition of securities – 23 April 2024
Share Issue/Capital Change
2024-04-23 English
KFL – Notice of acquisition of securities – 22 April 2024
Share Issue/Capital Change
2024-04-22 English
KFL – Notice of acquisition of securities – 19 April 2024
Transaction in Own Shares
2024-04-21 English
KFL – Notice of acquisition of securities – 18 April 2024
Transaction in Own Shares
2024-04-18 English
KFL undiluted NAV as at 17/4/24 – $1.3366
Net Asset Value
2024-04-18 English
KFL – Notice of acquisition of securities – 17 April 2024
Share Issue/Capital Change
2024-04-17 English
KFL – March 2024 Quarterly Newsletter
Interim / Quarterly Report
2024-04-16 English
KFL – Notice of acquisition of securities – 15 April 2024
Share Issue/Capital Change
2024-04-15 English
KFL – Notice of acquisition of securities – 12 April 2024
Share Issue/Capital Change
2024-04-14 English
KFL – Notice of acquisition of securities – 11 April 2024
Share Issue/Capital Change
2024-04-11 English
KFL undiluted NAV as at 10/4/24 – $1.3345
Net Asset Value
2024-04-11 English
KFL – Notice of acquisition of securities – 10 April 2024
Share Issue/Capital Change
2024-04-10 English
KFL – Notice of acquisition of securities – 9 April 2024
Share Issue/Capital Change
2024-04-09 English
KFL – Notice of acquisition of securities – 8 April 2024
Transaction in Own Shares
2024-04-08 English
KFL – Notice of acquisition of securities – 05 April 2024
Share Issue/Capital Change
2024-04-07 English
KFL – Notice of acquisition of securities – 04 April 2024
Share Issue/Capital Change
2024-04-04 English
KFL undiluted NAV as at 3/4/24 – $1.3399
Net Asset Value
2024-04-04 English
KFL – Notice of acquisition of securities – 3 April 2024
Share Issue/Capital Change
2024-04-03 English
KFL – D&O Ongoing Disclosure – Multiple
Director's Dealing
2024-04-02 English
KFL undiluted NAV as at 31/3/24 – $1.3438
Net Asset Value
2024-04-02 English
KFL undiluted NAV as at 27/3/24 – $1.3378
Net Asset Value
2024-03-28 English
KFL – Issue of Securities – 28 March 2024
Share Issue/Capital Change
2024-03-27 English
KFL Celebrates 20 Years of Excellence in Investment Mgmt.
Regulatory Filings
2024-03-26 English
KFL – Notice of acquisition of securities – 26 March 2024
Share Issue/Capital Change
2024-03-26 English
KFL – Notice of acquisition of securities – 25 March 2024
Transaction in Own Shares
2024-03-25 English
KFL – Notice of acquisition of securities – 22 March 2024
Share Issue/Capital Change
2024-03-24 English
KFL – Notice of acquisition of securities – 21 March 2024
Share Issue/Capital Change
2024-03-21 English
KFL undiluted NAV as at 20/3/24 – $1.3137
Net Asset Value
2024-03-21 English
KFL – Notice of acquisition of securities – 20 March 2024
Share Issue/Capital Change
2024-03-20 English
KFL – Notice of acquisition of securities – 19 March 2024
Share Issue/Capital Change
2024-03-19 English
KFL – Notice of acquisition of securities – 18 March 2024
Share Issue/Capital Change
2024-03-18 English
KFL – Notice of acquisition of securities – 15 March 2024
Share Issue/Capital Change
2024-03-17 English
KFL – Notice of acquisition of securities – 14 March 2024
Share Issue/Capital Change
2024-03-14 English
KFL undiluted NAV as at 13/3/24 – $1.3024
Net Asset Value
2024-03-14 English
DIVIDEND REINVESTMENT PLAN PRICE DETERMINED
Notice of Dividend Amount
2024-03-13 English
KFL – March 2024 monthly update
Fund Information / Factsheet
2024-03-10 English
KFL undiluted ex-div NAV as at 6/3/24 – $1.2994
Net Asset Value
2024-03-07 English
KFL undiluted NAV as at 29/2/24 – $1.3178
Net Asset Value
2024-03-01 English
KFL undiluted NAV as at 28/2/24 – $1.3232
Net Asset Value
2024-02-29 English
KFL undiluted NAV as at 21/2/24 – $1.3008
Net Asset Value
2024-02-22 English
KFL renews Management Agreement with Fisher Funds Mgmt Ltd
Board/Management Information
2024-02-21 English
KFL – Quarterly dividend of 2.58 cents per share
Notice of Dividend Amount
2024-02-21 English
KFL undiluted NAV as at 14/2/24 – $1.3130
Net Asset Value
2024-02-15 English
KFL – February 2024 monthly update
Fund Information / Factsheet
2024-02-11 English
KFL undiluted NAV as at 7/2/24 – $1.3389
Net Asset Value
2024-02-08 English
KFL undiluted NAV as at 31/1/24 – $1.3294
Net Asset Value
2024-02-01 English
KFL – December 2023 Quarterly Newsletter
Interim / Quarterly Report
2024-01-25 English
KFL undiluted NAV as at 24/1/24 – $1.3245
Net Asset Value
2024-01-25 English
KFL undiluted NAV as at 17/1/2024 – $1.3173
Net Asset Value
2024-01-18 English
KFL undiluted NAV as at 10/1/24 – $1.3158
Net Asset Value
2024-01-11 English
KFL undiluted NAV as at 29/12/23 – $1.3082
Net Asset Value
2024-01-04 English