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Year archive

REGAL INVESTMENT FUND — 2019 filings

All 109 regulatory filings released by REGAL INVESTMENT FUND (RF1) in 2019, sourced directly from the official regulator.

109 Filings
2019 Period
2019 filings (109)
Filing Released Lang
Weekly Estimate NTA for 27.12.2019 1 page 51.5KB
Net Asset Value
2019-12-29 English
Daily share buy-back notice - Appendix 3E 2 pages 140.0KB
Transaction in Own Shares
2019-12-23 English
Dividend/Distribution - RF1 5 pages 28.6KB
Notice of Dividend Amount
2019-12-23 English
Weekly Estimate NTA for 20.12.2019 1 page 51.5KB
Net Asset Value
2019-12-22 English
Daily share buy-back notice - Appendix 3E 2 pages 140.0KB
Transaction in Own Shares
2019-12-22 English
Daily share buy-back notice - Appendix 3E 2 pages 140.0KB
Transaction in Own Shares
2019-12-19 English
Daily share buy-back notice - Appendix 3E 2 pages 140.0KB
Transaction in Own Shares
2019-12-18 English
Daily share buy-back notice - Appendix 3E 2 pages 162.9KB
Transaction in Own Shares
2019-12-17 English
Daily share buy-back notice - Appendix 3E 2 pages 140.1KB
Transaction in Own Shares
2019-12-16 English
Weekly Estimate NTA for 13.12.2019 1 page 51.5KB
Net Asset Value
2019-12-15 English
Daily share buy-back notice - Appendix 3E 2 pages 140.0KB
Transaction in Own Shares
2019-12-15 English
Daily share buy-back notice - Appendix 3E 2 pages 140.0KB
Transaction in Own Shares
2019-12-12 English
Daily share buy-back notice - Appendix 3E 2 pages 140.1KB
Transaction in Own Shares
2019-12-11 English
Daily share buy-back notice - Appendix 3E 2 pages 140.0KB
Transaction in Own Shares
2019-12-10 English
Unitholder Monthly Report for November 2019 2 pages 179.6KB
Interim / Quarterly Report Q4 2019
2019-12-10 English
Daily share buy-back notice - Appendix 3E 2 pages 193.0KB
Transaction in Own Shares
2019-12-09 English
Weekly Estimate NTA for 06.12.2019 1 page 51.5KB
Net Asset Value
2019-12-08 English
Daily share buy-back notice - Appendix 3E 2 pages 193.1KB
Transaction in Own Shares
2019-12-08 English
Daily share buy-back notice - Appendix 3E 2 pages 193.0KB
Transaction in Own Shares
2019-12-05 English
Daily share buy-back notice - Appendix 3E 2 pages 200.9KB
Transaction in Own Shares
2019-12-04 English
Daily share buy-back notice - Appendix 3E 2 pages 527.2KB
Transaction in Own Shares
2019-12-03 English
Weekly Estimate NTA for 29.11.2019 1 page 16.4KB
Net Asset Value
2019-12-01 English
ASIC Investigation 2 pages 463.6KB
Regulatory Filings
2019-11-26 English
Pause in Trading 1 page 112.9KB
Regulatory Filings
2019-11-25 English
Trading Halt 1 page 219.5KB
Regulatory Filings
2019-11-25 English
Request for Trading Halt 1 page 339.3KB
Regulatory Filings
2019-11-25 English
Weekly Estimate NTA for 22.11.2019 1 page 16.5KB
Net Asset Value
2019-11-24 English
Weekly Estimate NTA for 15.11.2019 1 page 16.4KB
Net Asset Value
2019-11-17 English
Unitholder Monthly Report for October 2019 2 pages 173.6KB
Net Asset Value
2019-11-13 English
Weekly Estimate NTA for 08.11.2019 1 page 16.5KB
Net Asset Value
2019-11-10 English
Daily share buy-back notice - Appendix 3E 2 pages 200.9KB
Transaction in Own Shares
2019-11-07 English
Daily share buy-back notice - Appendix 3E 2 pages 200.9KB
Transaction in Own Shares
2019-11-06 English
Daily share buy-back notice - Appendix 3E 2 pages 200.9KB
Transaction in Own Shares
2019-11-05 English
Daily share buy-back notice - Appendix 3E 2 pages 81.6KB
Transaction in Own Shares
2019-11-04 English
Weekly Estimate NTA for 01.11.2019 1 page 48.3KB
Net Asset Value
2019-11-03 English
Daily share buy-back notice - Appendix 3E 2 pages 200.9KB
Transaction in Own Shares
2019-10-30 English
Daily share buy-back notice - Appendix 3E 2 pages 200.9KB
Transaction in Own Shares
2019-10-29 English
Daily share buy-back notice - Appendix 3E 2 pages 200.9KB
Transaction in Own Shares
2019-10-28 English
Weekly Estimate NTA for 25.10.2019 1 page 16.5KB
Net Asset Value
2019-10-27 English
Daily share buy-back notice - Appendix 3E 2 pages 200.9KB
Transaction in Own Shares
2019-10-27 English
Daily share buy-back notice - Appendix 3E 2 pages 200.9KB
Transaction in Own Shares
2019-10-24 English
Daily share buy-back notice - Appendix 3E 2 pages 200.9KB
Transaction in Own Shares
2019-10-23 English
Daily share buy-back notice - Appendix 3E 2 pages 200.8KB
Transaction in Own Shares
2019-10-22 English
Daily share buy-back notice - Appendix 3E 2 pages 200.9KB
Transaction in Own Shares
2019-10-21 English
Weekly Estimate NTA for 18.10.2019 1 page 16.5KB
Net Asset Value
2019-10-20 English
Daily share buy-back notice - Appendix 3E 2 pages 200.8KB
Transaction in Own Shares
2019-10-20 English
Daily share buy-back notice - Appendix 3E 2 pages 200.9KB
Transaction in Own Shares
2019-10-17 English
Daily share buy-back notice - Appendix 3E 2 pages 200.9KB
Transaction in Own Shares
2019-10-16 English
Daily share buy-back notice - Appendix 3E 2 pages 200.9KB
Transaction in Own Shares
2019-10-15 English
Daily share buy-back notice - Appendix 3E 2 pages 200.9KB
Transaction in Own Shares
2019-10-14 English
Weekly Estimate NTA for 11.10.2019 1 page 16.4KB
Net Asset Value
2019-10-13 English
Daily share buy-back notice - Appendix 3E 2 pages 200.9KB
Transaction in Own Shares
2019-10-13 English
Daily share buy-back notice - Appendix 3E 2 pages 200.9KB
Transaction in Own Shares
2019-10-10 English
Unitholder Monthly Report for September 2019 2 pages 172.9KB
Net Asset Value
2019-10-10 English
Daily share buy-back notice - Appendix 3E 2 pages 200.9KB
Transaction in Own Shares
2019-10-09 English
Daily share buy-back notice - Appendix 3E 2 pages 200.9KB
Transaction in Own Shares
2019-10-08 English
Daily share buy-back notice - Appendix 3E 2 pages 200.9KB
Transaction in Own Shares
2019-10-07 English
Company Secretary resignation and appointment 1 pag
Board/Management Information
2019-10-07 English
Weekly Estimate NTA for 04.10.2019 1 page 16.5KB
Net Asset Value
2019-10-06 English
Daily share buy-back notice - Appendix 3E 2 pages 200.8KB
Transaction in Own Shares
2019-10-06 English
Daily share buy-back notice - Appendix 3E 2 pages 200.9KB
Transaction in Own Shares
2019-10-03 English
Daily share buy-back notice - Appendix 3E 2 pages 200.9KB
Transaction in Own Shares
2019-10-02 English
Daily share buy-back notice - Appendix 3E 2 pages 201.1KB
Transaction in Own Shares
2019-10-01 English
Daily share buy-back notice - Appendix 3E 2 pages 193.1KB
Transaction in Own Shares
2019-09-30 English
Weekly Estimate NTA for 27.09.2019 1 page 16.5KB
Net Asset Value
2019-09-29 English
Daily share buy-back notice - Appendix 3E 2 pages 193.1KB
Transaction in Own Shares
2019-09-29 English
Daily share buy-back notice - Appendix 3E 2 pages 228.8KB
Transaction in Own Shares
2019-09-26 English
Daily share buy-back notice - Appendix 3E 2 pages 197.2KB
Transaction in Own Shares
2019-09-25 English
Daily share buy-back notice - Appendix 3E 2 pages 154.9KB
Transaction in Own Shares
2019-09-24 English
Daily share buy-back notice - Appendix 3E 2 pages 193.0KB
Transaction in Own Shares
2019-09-23 English
Weekly Estimate NTA for 20.09.2019 1 page 16.5KB
Net Asset Value
2019-09-22 English
Weekly Estimate NTA for 13.09.2019 1 page 16.5KB
Net Asset Value
2019-09-15 English
Weekly Estimate NTA for 06.09.2019 1 page 16.5KB
Net Asset Value
2019-09-08 English
Announcement of buy-back - Appendix 3C 3 pages 609.6KB
Transaction in Own Shares
2019-09-05 English
Unitholder Monthly Report for August 2019 2 pages 173.4KB
Net Asset Value
2019-09-05 English
Weekly NTA for 30.08.2019 1 page 16.5KB
Net Asset Value
2019-09-01 English
Appendix 4E and 2019 Annual Report 65 pages 3.3MB
Annual Report FY 2019
2019-08-29 English
Appendix 4G and 2019 Corporate Governance Statement 17 pages 417.7KB
Governance Information
2019-08-29 English
Weekly NTA for 23.08.2019 1 page 48.1KB
Net Asset Value
2019-08-25 English
Weekly NTA for 16.08.2019 1 page 16.4KB
Net Asset Value
2019-08-18 English
Weekly NTA for 09.08.2019 1 page 48.3KB
Net Asset Value
2019-08-11 English
Unitholder Monthly Report for July 2019 2 pages 170.9KB
Net Asset Value
2019-08-06 English
Weekly NTA for 02.08.2019 1 page 16.5KB
Net Asset Value
2019-08-04 English
Weekly NTA for 26.07.2019 1 page 16.4KB
Net Asset Value
2019-07-28 English
Weekly NTA for 19.07.2019 1 page 16.4KB
Net Asset Value
2019-07-21 English
Weekly NTA for 12.07.2019 1 page 16.5KB
Net Asset Value
2019-07-14 English
Weekly NTA for 05.07.2019 1 page 16.4KB
Net Asset Value
2019-07-07 English
Notification of no distribution for period ending 30 June 19 1
Notice of Dividend Amount
2019-07-07 English
Newsletter for June 2019 2 pages 169.0KB
Net Asset Value
2019-07-04 English
Weekly NTA for 28.06.2019 1 page 16.4KB
Net Asset Value
2019-06-30 English
Appendix 03Y Change in Directors Interest MJOB 2 pages 658.7KB
Director's Dealing
2019-06-24 English
Weekly NTA for 21.06.2019 1 page 158.4KB
Net Asset Value
2019-06-23 English
Becoming a substantial holder 2 pages 137.9KB
Major Shareholding Notification
2019-06-18 English
Appendix 3Y Change of Directors Interest Notice HHK 2 pages 213.3KB
Director's Dealing
2019-06-18 English
Appendix 3X HHK 2 pages 219.1KB
Director's Dealing
2019-06-16 English
Appendix 3X ICW 2 pages 217.7KB
Director's Dealing
2019-06-16 English
Appendix 3X MJOB 2 pages 218.3KB
Director's Dealing
2019-06-16 English
Appendix 3X PDG 2 pages 191.0KB
Director's Dealing
2019-06-16 English
Admission and Commencement of Official Quotation 2 pages 106.5KB
Capital/Financing Update
2019-06-13 English
Distribution Schedule 1 page 32.2KB
Fund Information / Factsheet
2019-06-13 English
Top 20 Unit Holders 2 pages 34.0KB
Major Shareholding Notification
2019-06-13 English
Product Disclosure Statement 124 pages 2.8MB
Capital/Financing Update
2019-06-13 English
Constitution 80 pages 9.5MB
Governance Information
2019-06-13 English
Additional Disclosure 1 page 378.2KB
Capital/Financing Update
2019-06-13 English
Pro-forma statement of financial position 1 page 21
Net Asset Value
2019-06-13 English
Dividend reinvestment plan 13 pages 113.6KB
Fund Information / Factsheet
2019-06-13 English
Corporate Governance Statement 6 pages 277.1KB
Governance Information
2019-06-13 English
Unit Trading Policy 4 pages 199.1KB
Governance Information
2019-06-13 English
Appendix 1A, Information Form and Checklist, Annexure IV 20 pages 1.1MB
Regulatory Filings
2019-06-13 English