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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 2024-12-22 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
Update - Notification of buy-back - REP 6 pages 18.2KB
Transaction in Own Shares Classification · 100% confidence The document is titled 'Appendix 3C - Notification of buy-back' and contains detailed information about daily buy-back activities of securities by 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 share repurchase transactions rather than financial results, management changes, or other report types. The document length is 5327 characters, which is sufficient to contain substantive buy-back details rather than just an announcement of a report. Therefore, this document fits the category of a Transaction in Own Shares (POS) filing, which covers reports of the company buying back its own shares.
2024-12-22 English
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 an official announcement related to changes in the company's capital structure, specifically the cessation of securities. It is not a full financial report, audit, or management discussion, nor is it a voting result or AGM material. The content aligns with announcements about capital changes, such as share buy-backs or cancellations. Therefore, the appropriate classification is 'Transaction in Own Shares' (POS). The document length is 3553 characters, which is sufficient for a detailed announcement but not a full report, supporting this classification.
2024-12-04 English
Extension of buy-back - Appendix 3C 2 pages 174.6KB
Transaction in Own Shares Classification · 100% confidence The document is an ASX announcement dated 5 December 2024 regarding the extension of an on-market security buy-back program by RAM Essential Services Property Fund. It details the number of securities bought back, the extension period, the cash cost estimate, and the rationale behind the buy-back as a capital management strategy. The document does not contain financial statements or detailed financial analysis but is an update on capital management activity. It explicitly mentions the buy-back will be conducted in accordance with terms specified in Appendix 3C, which is typical for share repurchase announcements. The document length is 3805 characters, which is relatively short and consistent with an announcement rather than a full report. Therefore, this document fits the category of a Transaction in Own Shares (POS) filing, which covers share repurchase announcements.
2024-12-04 English
Notification of buy-back - REP 5 pages 15.2KB
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 program by RAM ESSENTIAL SERVICES PROPERTY FUND. It specifies the type of buy-back (on-market), the securities involved, maximum number of securities to be bought back, broker details, and key dates for the buy-back period. The content is focused on the company's repurchase of its own securities, which aligns with the category for reports on share repurchases or issuances. The document length is 2986 characters, which is concise but contains substantive details about the buy-back, not just an announcement of a report publication. Therefore, it fits the category of Transaction in Own Shares (POS).
2024-12-04 English
REP Capital Recycling Update and Shift to Healthcare 3 pages 147.8KB
Capital/Financing Update Classification · 95% confidence The document is an ASX announcement dated 3 December 2024 from RAM Essential Services Property Fund (ASX: REP). It provides an update on the fund's capital recycling strategy, including asset divestments, acquisitions, share buy-back program, and hedging program status. The content focuses on strategic and financial updates related to capital management and portfolio shifts, rather than presenting full financial statements or detailed quarterly results. The document is about ongoing financing activities and capital structure management, not a full annual or interim report, earnings release, or regulatory filing. Therefore, it fits best under the category of Capital/Financing Update (CAP). The document length is about 5,043 characters, which is consistent with an announcement rather than a full report.
2024-12-02 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 program, including daily buy-back notifications, number of securities bought back, prices paid, broker details, and key dates. It is a regulatory announcement specifically about the company's repurchase of its own shares. There is no financial statement or report content, but rather a formal notification of share repurchase activity. This matches the description of 'Transaction in Own Shares' (POS) filings, which report the company buying back or selling its own shares. The document length and content confirm it is not a brief announcement or a report publication notice but a substantive notification of buy-back activity.
2024-11-20 English

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