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Year archive

REGAL INVESTMENT FUND — 2021 filings

All 138 regulatory filings released by REGAL INVESTMENT FUND (RF1) in 2021, sourced directly from the official regulator.

138 Filings
2021 Period
2021 filings (138)
Filing Released Lang
Net Asset Value
2021-12-28 English
Notice of Dividend Amount
2021-12-22 English
Notice of Dividend Amount
2021-12-22 English
Net Asset Value
2021-12-19 English
Net Asset Value
2021-12-13 English
Net Asset Value
2021-12-12 English
Regulatory Filings
2021-12-07 English
Regulatory Filings
2021-12-07 English
Net Asset Value
2021-12-05 English
Net Asset Value
2021-11-28 English
Net Asset Value
2021-11-21 English
Net Asset Value
2021-11-14 English
Net Asset Value
2021-11-11 English
Net Asset Value
2021-11-07 English
Director's Dealing
2021-11-07 English
Major Shareholding Notification
2021-11-07 English
Share Issue/Capital Change
2021-11-04 English
Capital/Financing Update
2021-11-03 English
Director's Dealing
2021-11-01 English
Net Asset Value
2021-10-31 English
Director's Dealing
2021-10-27 English
Capital/Financing Update
2021-10-26 English
Net Asset Value
2021-10-24 English
Annual Report
2021-10-21 English
Major Shareholding Notification
2021-10-21 English
Capital/Financing Update
2021-10-19 English
Capital/Financing Update
2021-10-18 English
Net Asset Value
2021-10-17 English
Net Asset Value
2021-10-12 English
Capital/Financing Update
2021-10-12 English
Net Asset Value
2021-10-10 English
Capital/Financing Update
2021-10-07 English
Capital/Financing Update
2021-10-05 English
Capital/Financing Update
2021-10-05 English
Capital/Financing Update
2021-10-05 English
Capital/Financing Update
2021-10-05 English
Capital/Financing Update
2021-10-05 English
Capital/Financing Update
2021-10-05 English
Net Asset Value
2021-10-05 English
Capital/Financing Update
2021-10-05 English
Net Asset Value
2021-10-03 English
Net Asset Value
2021-09-26 English
Investor Presentation
2021-09-22 English
Net Asset Value
2021-09-19 English
Investor Presentation
2021-09-14 English
Net Asset Value
2021-09-12 English
Net Asset Value
2021-09-09 English
Net Asset Value
2021-09-05 English
Annual Report
2021-08-30 English
Regulatory Filings
2021-08-30 English
Net Asset Value
2021-08-29 English
Major Shareholding Notification
2021-08-29 English
Share Issue/Capital Change
2021-08-23 English
Net Asset Value
2021-08-22 English
Regulatory Filings
2021-08-18 English
Net Asset Value
2021-08-15 English
Net Asset Value
2021-08-11 English
Net Asset Value
2021-08-08 English
Major Shareholding Notification
2021-08-02 English
Capital/Financing Update
2021-08-01 English
Net Asset Value
2021-08-01 English
Report Publication Announcement
2021-07-29 English
Net Asset Value
2021-07-25 English
Notice of Dividend Amount
2021-07-18 English
Net Asset Value
2021-07-18 English
Notice of Dividend Amount
2021-07-18 English
Notice of Dividend Amount
2021-07-18 English
Net Asset Value
2021-07-13 English
Major Shareholding Notification
2021-07-13 English
Net Asset Value
2021-07-11 English
Net Asset Value
2021-07-04 English
Notice of Dividend Amount
2021-06-30 English
Notice of Dividend Amount
2021-06-30 English
Net Asset Value
2021-06-27 English
Net Asset Value
2021-06-20 English
Notice of Dividend Amount
2021-06-17 English
Notice of Dividend Amount
2021-06-16 English
Legal Proceedings Report
2021-06-15 English
Net Asset Value
2021-06-14 English
Net Asset Value
2021-06-09 English
Net Asset Value
2021-06-06 English
Transaction in Own Shares
2021-06-01 English
Fund Information / Factsheet
2021-06-01 English
Net Asset Value
2021-05-30 English
Net Asset Value
2021-05-23 English
Net Asset Value
2021-05-16 English
Regulatory Filings
2021-05-13 English
Net Asset Value
2021-05-11 English
Net Asset Value
2021-05-09 English
Net Asset Value
2021-05-02 English
Board/Management Information
2021-04-26 English
Net Asset Value
2021-04-25 English
Net Asset Value
2021-04-18 English
Net Asset Value
2021-04-13 English
Net Asset Value
2021-04-11 English
Net Asset Value
2021-04-05 English
Net Asset Value
2021-03-28 English
Transaction in Own Shares
2021-03-24 English
Investor Presentation
2021-03-24 English
Net Asset Value
2021-03-21 English
Transaction in Own Shares
2021-03-15 English
Net Asset Value
2021-03-14 English
Net Asset Value
2021-03-11 English
Transaction in Own Shares
2021-03-10 English
Investor Presentation
2021-03-10 English
Transaction in Own Shares
2021-03-09 English
Net Asset Value
2021-03-07 English
Transaction in Own Shares
2021-03-07 English
Transaction in Own Shares
2021-03-04 English
Net Asset Value
2021-02-28 English
Transaction in Own Shares
2021-02-28 English
Transaction in Own Shares
2021-02-25 English
Interim / Quarterly Report
2021-02-25 English
Transaction in Own Shares
2021-02-24 English
Net Asset Value
2021-02-21 English
Net Asset Value
2021-02-14 English
Net Asset Value
2021-02-10 English
Net Asset Value
2021-02-07 English
Transaction in Own Shares
2021-02-04 English
Transaction in Own Shares
2021-02-04 English
Transaction in Own Shares
2021-02-04 English
Transaction in Own Shares
2021-02-03 English
Transaction in Own Shares
2021-02-02 English
Transaction in Own Shares
2021-02-01 English
Net Asset Value
2021-01-31 English
Transaction in Own Shares
2021-01-31 English
Transaction in Own Shares
2021-01-28 English
Regulatory Filings
2021-01-28 English
Regulatory Filings
2021-01-28 English
Capital/Financing Update
2021-01-28 English
Net Asset Value
2021-01-24 English
Notice of Dividend Amount
2021-01-21 English
Transaction in Own Shares
2021-01-19 English
Transaction in Own Shares
2021-01-18 English
Net Asset Value
2021-01-17 English
Net Asset Value
2021-01-12 English
Net Asset Value
2021-01-10 English
Net Asset Value
2021-01-03 English