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Year archive

MFF CAPITAL INVESTMENTS LIMITED — 2016 filings

All 134 regulatory filings released by MFF CAPITAL INVESTMENTS LIMITED (MFF) in 2016, sourced directly from the official regulator.

134 Filings
2016 Period
2016 filings (134)
Filing Released Lang
Appendix 3B 8 pages 406.4KB
Capital/Financing Update
2016-12-29 English
Weekly NTA 1 page 214.7KB
Net Asset Value
2016-12-27 English
Appendix 3B 8 pages 406.5KB
Capital/Financing Update
2016-12-19 English
Weekly NTA 1 page 214.4KB
Net Asset Value
2016-12-18 English
Appendix 3B 8 pages 406.2KB
Share Issue/Capital Change
2016-12-12 English
Weekly NTA 1 page 214.8KB
Net Asset Value
2016-12-11 English
Appendix 3B 8 pages 406.4KB
Share Issue/Capital Change
2016-12-04 English
Weekly NTA 1 page 214.8KB
Net Asset Value
2016-12-04 English
Monthly NTA - November 2016 2 pages 376.6KB
Net Asset Value
2016-11-30 English
Appendix 3B 8 pages 406.3KB
Capital/Financing Update
2016-11-27 English
Weekly NTA 1 page 214.6KB
Net Asset Value
2016-11-27 English
Key Dates for 2017 1 page 183.0KB
Report Publication Announcement
2016-11-23 English
Appendix 3B 8 pages 405.6KB
Capital/Financing Update
2016-11-23 English
Appendix 3B 8 pages 406.3KB
Share Issue/Capital Change
2016-11-22 English
Weekly NTA 1 page 214.6KB
Net Asset Value
2016-11-20 English
Appendix 3B 8 pages 406.3KB
Share Issue/Capital Change
2016-11-17 English
Weekly NTA 1 page 214.5KB
Net Asset Value
2016-11-13 English
Appendix 3B 8 pages 350.8KB
Capital/Financing Update
2016-11-10 English
Appendix 3Y 2 pages 358.4KB
Director's Dealing
2016-11-10 English
Appendix 3Y 2 pages 357.1KB
Director's Dealing
2016-11-10 English
Weekly NTA 1 page 214.9KB
Net Asset Value
2016-11-06 English
Appendix 3Y 2 pages 358.1KB
Director's Dealing
2016-11-03 English
Trading Policy 6 pages 563.9KB
Governance Information
2016-10-31 English
Monthly NTA - October 2016 2 pages 321.4KB
Net Asset Value
2016-10-31 English
Appendix 3B 8 pages 406.4KB
Share Issue/Capital Change
2016-10-30 English
Weekly NTA 1 page 215.2KB
Net Asset Value
2016-10-30 English
2016 AGM - Chairmans Address & Portfolio Managers Comments 11 pages 504.3KB
AGM Information
2016-10-26 English
2016 AGM - Results of Meeting 2 pages 197.0KB
Declaration of Voting Results & Voting Rights Announcements
2016-10-26 English
Weekly NTA 1 page 145.8KB
Net Asset Value
2016-10-23 English
Update - Dividend/Distribution - MFF 4 pages 35.6KB
Notice of Dividend Amount
2016-10-20 English
2016 AGM 27 October 2016 - Dial In Details 1 page 2
AGM Information
2016-10-16 English
Appendix 3B 8 pages 405.7KB
Share Issue/Capital Change
2016-10-16 English
Weekly NTA 1 page 143.6KB
Net Asset Value
2016-10-16 English
Appendix 3B 8 pages 405.7KB
Share Issue/Capital Change
2016-10-11 English
Appendix 3B 8 pages 405.8KB
Share Issue/Capital Change
2016-10-09 English
Appendix 3Y 2 pages 358.4KB
Director's Dealing
2016-10-09 English
Weekly NTA 1 page 146.6KB
Net Asset Value
2016-10-09 English
Monthly NTA - September 2016 2 pages 381.2KB
Net Asset Value
2016-10-03 English
Amended Monthly NTA - September 2016 2 pages 381.0KB
Net Asset Value
2016-10-03 English
Appendix 3B 8 pages 406.0KB
Capital/Financing Update
2016-09-26 English
Notice of 2016 AGM 56 pages 1.8MB
Annual Report FY 2016
2016-09-25 English
MFF - Notice of 2016 AGM incl. Notice 61 pages 2.0MB
AGM Information
2016-09-25 English
Weekly NTA 1 page 146.9KB
Net Asset Value
2016-09-25 English
Weekly NTA 1 page 147.2KB
Net Asset Value
2016-09-18 English
Appendix 3B 8 pages 406.0KB
Capital/Financing Update
2016-09-15 English
Appendix 3Y 2 pages 358.4KB
Director's Dealing
2016-09-15 English
Weekly NTA 1 page 147.1KB
Net Asset Value
2016-09-11 English
Appendix 3Y 2 pages 358.4KB
Director's Dealing
2016-09-08 English
Weekly NTA 1 page 147.1KB
Net Asset Value
2016-09-04 English
Monthly NTA - August 2016 2 pages 381.8KB
Net Asset Value
2016-09-01 English
Appendix 3B 8 pages 406.0KB
Share Issue/Capital Change
2016-08-31 English
Form 604 4 pages 172.2KB
Major Shareholding Notification
2016-08-28 English
Weekly NTA 1 page 149.4KB
Net Asset Value
2016-08-28 English
Appendix 3Y 2 pages 358.0KB
Director's Dealing
2016-08-25 English
Weekly NTA 1 page 147.2KB
Net Asset Value
2016-08-21 English
Appendix 3Y 2 pages 358.0KB
Director's Dealing
2016-08-18 English
Appendix 3B 8 pages 406.1KB
Capital/Financing Update
2016-08-14 English
Appendix 3Y 2 pages 358.2KB
Director's Dealing
2016-08-14 English
Weekly NTA 1 page 149.1KB
Net Asset Value
2016-08-14 English
Appendix 3B 8 pages 406.1KB
Capital/Financing Update
2016-08-09 English
Amended Appendix 4E 3 pages 244.0KB
Annual Report FY 2016
2016-08-08 English
Weekly NTA 1 page 147.1KB
Net Asset Value
2016-08-07 English
Appendix 3Y 2 pages 316.3KB
Director's Dealing
2016-08-07 English
Appendix 3B 8 pages 405.7KB
Share Issue/Capital Change
2016-08-01 English
Monthly NTA - July 2016 3 pages 136.3KB
Net Asset Value
2016-07-31 English
Appendix 4G - Corporate Governance Statement 22 pages 607.8KB
Regulatory Filings
2016-07-28 English
Appendix 4E 2016 Full Year Results & Dividend 56 pages 1.7MB
Annual Report FY 2016
2016-07-28 English
Dividend/Distribution - MFF 4 pages 35.6KB
Notice of Dividend Amount
2016-07-28 English
Appendix 3D - Changes relating to buy-back 3 pages 247.8KB
Transaction in Own Shares
2016-07-28 English
Weekly NTA 1 page 384.2KB
Net Asset Value
2016-07-24 English
Appendix 3B 8 pages 406.2KB
Share Issue/Capital Change
2016-07-20 English
Weekly NTA 1 page 266.4KB
Net Asset Value
2016-07-17 English
Weekly NTA 1 page 261.9KB
Net Asset Value
2016-07-10 English
Weekly NTA 1 page 261.6KB
Net Asset Value
2016-07-04 English
Monthly NTA - June 2016 2 pages 379.4KB
Net Asset Value
2016-06-30 English
Appendix 3B 8 pages 451.8KB
Share Issue/Capital Change
2016-06-29 English
Weekly NTA 1 page 266.3KB
Net Asset Value
2016-06-27 English
Change of Registered Office 1 page 261.1KB
Regulatory Filings
2016-06-26 English
Weekly NTA 1 page 181.5KB
Net Asset Value
2016-06-20 English
Appendix 3B 8 pages 406.2KB
Share Issue/Capital Change
2016-06-20 English
Appendix 3Y 2 pages 357.9KB
Director's Dealing
2016-06-16 English
Weekly NTA 1 page 181.5KB
Net Asset Value
2016-06-14 English
Weekly NTA 1 page 181.5KB
Net Asset Value
2016-06-06 English
Appendix 3B 8 pages 406.1KB
Share Issue/Capital Change
2016-06-05 English
Monthly NTA - May 2016 3 pages 341.3KB
Net Asset Value
2016-06-01 English
Weekly NTA 1 page 181.4KB
Net Asset Value
2016-05-30 English
Weekly NTA 1 page 181.9KB
Net Asset Value
2016-05-23 English
Appendix 3Y - Chris Mackay 2 pages 357.5KB
Director's Dealing
2016-05-23 English
Appendix 3Y - Andy Hogendijk 2 pages 357.0KB
Director's Dealing
2016-05-23 English
Appendix 3B 8 pages 350.5KB
Share Issue/Capital Change
2016-05-19 English
Weekly NTA 1 page 181.9KB
Net Asset Value
2016-05-16 English
Appendix 3B 8 pages 406.0KB
Capital/Financing Update
2016-05-15 English
Weekly NTA 1 page 182.0KB
Net Asset Value
2016-05-09 English
DRP Price 1 page 184.8KB
Notice of Dividend Amount
2016-05-05 English
Update - Dividend/Distribution - MFF 4 pages 35.7KB
Notice of Dividend Amount
2016-05-05 English
Monthly NTA - April 2016 3 pages 251.3KB
Net Asset Value
2016-05-02 English
Appendix 3B 8 pages 406.0KB
Share Issue/Capital Change
2016-05-02 English
Appendix 3B 8 pages 405.6KB
Share Issue/Capital Change
2016-05-01 English
Weekly NTA 1 page 185.4KB
Net Asset Value
2016-04-26 English
Weekly NTA 1 page 185.4KB
Net Asset Value
2016-04-18 English
Appendix 3B 8 pages 406.0KB
Share Issue/Capital Change
2016-04-18 English
Weekly NTA 1 page 185.4KB
Net Asset Value
2016-04-11 English
Appendix 3B 8 pages 405.9KB
Share Issue/Capital Change
2016-04-07 English
Appendix 3Y 2 pages 357.6KB
Director's Dealing
2016-04-07 English
Weekly NTA 1 page 185.4KB
Net Asset Value
2016-04-04 English
Monthly NTA - March 2016 2 pages 240.9KB
Net Asset Value
2016-03-31 English
Appendix 3B 8 pages 405.6KB
Share Issue/Capital Change
2016-03-30 English
Weekly NTA 1 page 185.4KB
Net Asset Value
2016-03-29 English
Weekly NTA 1 page 185.4KB
Net Asset Value
2016-03-21 English
Appendix 3B 8 pages 405.6KB
Share Issue/Capital Change
2016-03-16 English
Weekly NTA 1 page 185.3KB
Net Asset Value
2016-03-14 English
Weekly NTA 1 page 185.4KB
Net Asset Value
2016-03-07 English
Appendix 3Y 2 pages 357.7KB
Director's Dealing
2016-03-06 English
Appendix 3B 8 pages 405.8KB
Share Issue/Capital Change
2016-03-02 English
Monthly NTA - February 2016 3 pages 294.8KB
Net Asset Value
2016-03-01 English
Weekly NTA 1 page 185.4KB
Net Asset Value
2016-02-29 English
Appendix 3Y 2 pages 357.6KB
Director's Dealing
2016-02-23 English
Appendix 3B 8 pages 405.7KB
Capital/Financing Update
2016-02-23 English
Weekly NTA 1 page 185.4KB
Net Asset Value
2016-02-22 English
Change of Director's Interest Notice - Andy Hogendijk 2 pages 357.0KB
Director's Dealing
2016-02-16 English
Weekly NTA 1 page 185.4KB
Net Asset Value
2016-02-15 English
Appendix 3B 8 pages 406.2KB
Capital/Financing Update
2016-02-10 English
Weekly NTA 1 page 185.5KB
Net Asset Value
2016-02-08 English
Key Dates for 2016 1 page 184.8KB
Regulatory Filings
2016-02-04 English
Appendix 4D & 2016 Half Year Results 32 pages 1.8MB
Interim / Quarterly Report H1 2016
2016-02-04 English
Updated Dividend Reinvestment Plan Rules 13 pages 297.7KB
Regulatory Filings
2016-02-04 English
Dividend/Distribution - MFF 4 pages 35.5KB
Notice of Dividend Amount
2016-02-04 English
Monthly NTA - January 2016 3 pages 295.7KB
Net Asset Value
2016-02-01 English
Appendix 3B 8 pages 406.0KB
Share Issue/Capital Change
2016-01-31 English
Weekly NTA 1 page 181.6KB
Net Asset Value
2016-01-24 English
Weekly NTA 1 page 181.6KB
Net Asset Value
2016-01-18 English
Appendix 3B 8 pages 406.2KB
Share Issue/Capital Change
2016-01-12 English
Weekly NTA 1 page 181.6KB
Net Asset Value
2016-01-11 English
Monthly NTA - December 2015 3 pages 295.9KB
Net Asset Value
2016-01-04 English