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RAM ESSENTIAL SERVICES PROPERTY FUND — Investor Relations & Filings

Ticker · REP ISIN · AU0000180317 ASX Real estate activities
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Filings indexed 424 across all filing types
Latest filing 2025-04-01 Transaction in Own Shar…
Country AU Australia
Listing ASX REP

About RAM ESSENTIAL SERVICES PROPERTY FUND

https://ramgroup.com

RAM Essential Services Property Fund manages a portfolio of high-quality healthcare and essential retail assets. The fund's core business activities involve the acquisition and management of properties leased to essential service providers, such as private hospitals, medical clinics, and supermarket-anchored shopping centers. These assets are characterized by non-discretionary demand and long-term lease agreements, which support stable income generation. The investment strategy focuses on defensive property sectors that demonstrate resilience throughout economic cycles. Key services include active asset management and strategic portfolio diversification to optimize risk-adjusted returns. The fund targets tenants with strong credit profiles to ensure consistent performance and long-term capital appreciation.

Recent filings

Filing Released Lang Actions
Notification of cessation of securities - REP 4 pages 14.6KB
Transaction in Own Shares Classification · 95% confidence The document is titled 'Appendix 3H - Notification of cessation of securities' and details the cessation of securities due to cancellation pursuant to an on-market buy-back. It provides specific information about the securities that have ceased, the number of securities, the reason for cessation, and the issued capital following the changes. The document is a regulatory announcement related to changes in the company's securities, specifically cessation of securities, which aligns with the category of Transaction in Own Shares (POS) as it involves the company buying back its own shares. The document length is 3549 characters, which is relatively short but contains detailed information about the cessation event itself, not just an announcement of a report. Therefore, it is not a Report Publication Announcement or Regulatory Filing. The content clearly fits the POS category.
2025-04-01 English
Update - Notification of buy-back - REP 6 pages 18.3KB
Transaction in Own Shares Classification · 100% confidence The document is titled 'Appendix 3C - Notification of buy-back' and contains detailed information about the company's on-market buy-back of securities, including daily buy-back notifications, total securities bought back, prices paid, broker details, and dates. It is a regulatory announcement specifically about the company's repurchase of its own shares. This matches the description of 'Transaction in Own Shares' (POS), which covers reports of the company buying back or selling its own shares. The document is about daily updates on buy-back activity, not a full financial report or other types of filings.
2025-03-31 English
Update - Notification of buy-back - REP 6 pages 17.8KB
Transaction in Own Shares Classification · 100% confidence The document is titled 'Appendix 3C - Notification of buy-back' and contains detailed information about a buy-back of securities by RAM ESSENTIAL SERVICES PROPERTY FUND. It includes specifics such as the total number of securities bought back, total consideration paid, type of buy-back (on-market), dates of buy-back activity, broker details, and price ranges paid. The document is a formal notification of the completion of a buy-back program, consistent with regulatory requirements for reporting such transactions. It is not a financial report, earnings release, or management discussion, but a formal announcement of a transaction involving the company's own shares. Therefore, the document fits the category of 'Transaction in Own Shares' (POS). The document length is about 4700 characters, which is sufficient for a detailed notification rather than a brief announcement or a report publication announcement.
2025-03-31 English
Update - Notification of buy-back - REP 6 pages 18.3KB
Transaction in Own Shares Classification · 100% confidence The document is titled 'Appendix 3C - Notification of buy-back' and contains detailed information about a daily buy-back notification for RAM ESSENTIAL SERVICES PROPERTY FUND. It includes specifics such as the type of buy-back (on-market), dates, number of securities bought back, prices paid, broker details, and compliance with ASX listing rules. The content is focused on reporting the company's repurchase of its own securities rather than financial results, management changes, or other report types. This matches the definition of 'Transaction in Own Shares' (POS), which covers reports of the company buying back or selling its own shares. The document length is over 5,000 characters and contains substantive details about the buy-back activity, confirming it is not merely an announcement or a brief notice but a full notification of share repurchase activity.
2025-03-30 English
Update - Notification of buy-back - REP 6 pages 18.3KB
Transaction in Own Shares Classification · 100% confidence The document is titled 'Appendix 3C - Notification of buy-back' and contains detailed information about the daily buy-back activity of RAM Essential Services Property Fund. It includes specifics such as the number of securities bought back, prices paid, dates, broker information, and regulatory references to ASX listing rules. The content is focused on reporting the company's repurchase of its own securities on the market. This matches the definition of a 'Transaction in Own Shares' filing, which reports share repurchase activities. The document is not a full financial report, earnings release, or announcement of a report publication, but a detailed notification of buy-back transactions. Therefore, the correct classification is POS (Transaction in Own Shares). The document length and detail support a high confidence score.
2025-03-27 English
Update - Notification of buy-back - REP 6 pages 18.3KB
Transaction in Own Shares Classification · 100% confidence The document is titled 'Appendix 3C - Notification of buy-back' and contains detailed information about the daily buy-back activity of RAM Essential Services Property Fund. It includes specifics such as the number of securities bought back, prices paid, dates, broker information, and regulatory references to ASX listing rules. The content is focused on reporting the company's repurchase of its own securities, which aligns with the category of Transaction in Own Shares. The document is not a full financial report, earnings release, or management discussion, but a regulatory announcement about share buy-back activity. Therefore, the appropriate classification is POS (Transaction in Own Shares). The document length and detail support a high confidence level.
2025-03-26 English

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