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REGAL INVESTMENT FUND — 2022 filings

All 206 regulatory filings released by REGAL INVESTMENT FUND (RF1) in 2022, sourced directly from the official regulator.

206 Filings
2022 Period
2022 filings (206)
Filing Released Lang
Appendix 3Y Change of Directors Interest Notice MJOB 2 pages 255.3KB
Director's Dealing
2022-12-28 English
Weekly Estimate NTA for 23.12.2022 1 page 137.1KB
Net Asset Value
2022-12-27 English
Dividend/Distribution - RF1 5 pages 28.7KB
Notice of Dividend Amount
2022-12-22 English
RF1 Dec22 Distribution Estimate Additional Information 3 pages 72.4KB
Notice of Dividend Amount
2022-12-22 English
Application for quotation of securities - RF1 6 pages 27.6KB
Share Issue/Capital Change
2022-12-22 English
RF1 Results of UPP 3 pages 80.1KB
Capital/Financing Update
2022-12-21 English
Weekly Estimate NTA for 16.12.2022 1 page 138.4KB
Net Asset Value
2022-12-18 English
RF1- Cleansing Statement (Placement) 1 page 102.5KB
Capital/Financing Update
2022-12-13 English
Unitholder Monthly Report for November 2022 2 pages 261.6KB
Interim / Quarterly Report Q4 2022
2022-12-13 English
Application for quotation of securities - RF1 5 pages 26.1KB
Share Issue/Capital Change
2022-12-12 English
Appendix 2A - revised 1 page 147.5KB
Capital/Financing Update
2022-12-12 English
Weekly Estimate NTA for 09.12.2022 1 page 137.1KB
Net Asset Value
2022-12-11 English
RF1 Results of Placement 3 pages 89.6KB
Capital/Financing Update
2022-12-04 English
Weekly Estimate NTA for 02.12.2022 1 page 137.2KB
Net Asset Value
2022-12-04 English
RF1 Annual RG240 update 1 page 135.5KB
Fund Information / Factsheet
2022-12-04 English
RF1 Unit Purchase Plan Now Open 4 pages 98.0KB
Capital/Financing Update
2022-12-01 English
Pause in Trading 1 page 111.7KB
Regulatory Filings
2022-11-30 English
Trading Halt 2 pages 441.6KB
Regulatory Filings
2022-11-30 English
RF1 Wholesale Placement and Unit Purchase Plan 5 pages 106.4KB
Capital/Financing Update
2022-11-30 English
RF1 Placement and UPP Investor Presentation 21 pages 603.2KB
Investor Presentation
2022-11-30 English
RF1 Unit Purchase Plan Cleansing Notice 1 page 29.2
Capital/Financing Update
2022-11-30 English
RF1 Unit Purchase Plan Offer Information Booklet 23 pages 673.0KB
Capital/Financing Update
2022-11-30 English
RF1 Unit Purchase Plan Flyer 4 pages 82.5KB
Capital/Financing Update
2022-11-30 English
Proposed issue of securities - RF1 10 pages 38.7KB
Capital/Financing Update
2022-11-30 English
Proposed Addition of Private Credit Strategy & Presentation 25 pages 1.2MB
Investor Presentation
2022-11-28 English
Weekly Estimate NTA for 25.11.2022 1 page 58.2KB
Net Asset Value
2022-11-27 English
Notification of cessation of securities - RF1 5 pages 25.7KB
Transaction in Own Shares
2022-11-23 English
Weekly Estimate NTA for 18.11.2022 1 page 58.3KB
Net Asset Value
2022-11-20 English
Unitholder Monthly Report for September 2022 - Update 3 pages 315.0KB
Interim / Quarterly Report Q1 2022
2022-11-14 English
Weekly Estimate NTA for 11.11.2022 1 page 58.3KB
Net Asset Value
2022-11-13 English
Unitholder Monthly Report for October 2022 2 pages 259.6KB
Net Asset Value
2022-11-13 English
Daily share buy-back notice - Appendix 3E 2 pages 130.9KB
Transaction in Own Shares
2022-11-10 English
Notification of cessation of securities - RF1 5 pages 25.8KB
Share Issue/Capital Change
2022-11-10 English
Daily share buy-back notice - Appendix 3E 2 pages 130.8KB
Transaction in Own Shares
2022-11-09 English
Daily share buy-back notice - Appendix 3E 2 pages 130.9KB
Transaction in Own Shares
2022-11-08 English
Daily share buy-back notice - Appendix 3E 2 pages 130.8KB
Transaction in Own Shares
2022-11-07 English
Weekly Estimate NTA for 04.11.2022 1 page 58.3KB
Net Asset Value
2022-11-06 English
RF1 notes announcement from Regal Partners 1 page 8
M&A Activity
2022-11-02 English
Weekly Estimate NTA for 28.10.2022 1 page 58.3KB
Net Asset Value
2022-10-30 English
Responsible Entity Compliance Committee member changes 1
Board/Management Information
2022-10-27 English
Weekly Estimate NTA for 21.10.2022 1 page 58.4KB
Net Asset Value
2022-10-23 English
Notification of cessation of securities - RF1 5 pages 25.8KB
Transaction in Own Shares
2022-10-20 English
Addition of Resources Royalties Strategy 2 pages 188.3KB
Capital/Financing Update
2022-10-17 English
Weekly Estimate NTA for 14.10.2022 1 page 58.3KB
Net Asset Value
2022-10-16 English
Notification of cessation of securities - RF1 7 pages 30.7KB
Transaction in Own Shares
2022-10-16 English
Daily share buy-back notice - Appendix 3E 2 pages 130.8KB
Transaction in Own Shares
2022-10-13 English
Unitholder Monthly Report for September 2022 2 pages 261.9KB
Net Asset Value
2022-10-13 English
Daily share buy-back notice - Appendix 3E 2 pages 130.9KB
Transaction in Own Shares
2022-10-12 English
Resources Royalties Strategy- Approval of Liquidity Proposal 2 pages 191.3KB
Declaration of Voting Results & Voting Rights Announcements
2022-10-12 English
Daily share buy-back notice - Appendix 3E 2 pages 130.1KB
Transaction in Own Shares
2022-10-11 English
Weekly Estimate NTA for 07.10.2022 1 page 58.2KB
Net Asset Value
2022-10-09 English
Daily share buy-back notice - Appendix 3E 2 pages 130.8KB
Transaction in Own Shares
2022-10-04 English
Daily share buy-back notice - Appendix 3E 2 pages 150.3KB
Transaction in Own Shares
2022-10-03 English
Daily share buy-back notice - Appendix 3E 2 pages 130.7KB
Transaction in Own Shares
2022-10-02 English
Weekly Estimate NTA for 30.09.2022 1 page 58.3KB
Net Asset Value
2022-10-02 English
Daily share buy-back notice - Appendix 3E 2 pages 129.9KB
Transaction in Own Shares
2022-09-29 English
Notification of cessation of securities - RF1 6 pages 28.3KB
Transaction in Own Shares
2022-09-29 English
Daily share buy-back notice - Appendix 3E 2 pages 129.9KB
Transaction in Own Shares
2022-09-28 English
Daily share buy-back notice - Appendix 3E 2 pages 129.9KB
Transaction in Own Shares
2022-09-27 English
Daily share buy-back notice - Appendix 3E 2 pages 157.6KB
Transaction in Own Shares
2022-09-26 English
Weekly Estimate NTA for 23.09.2022 1 page 58.2KB
Net Asset Value
2022-09-25 English
Daily share buy-back notice - Appendix 3E 2 pages 129.8KB
Transaction in Own Shares
2022-09-25 English
Notification of cessation of securities - RF1 5 pages 25.7KB
Transaction in Own Shares
2022-09-25 English
Daily share buy-back notice - Appendix 3E 2 pages 129.8KB
Transaction in Own Shares
2022-09-20 English
Daily share buy-back notice - Appendix 3E 2 pages 130.5KB
Transaction in Own Shares
2022-09-19 English
Weekly Estimate NTA for 16.09.2022 1 page 58.3KB
Net Asset Value
2022-09-18 English
Notification of cessation of securities - RF1 6 pages 28.3KB
Share Issue/Capital Change
2022-09-18 English
Daily share buy-back notice - Appendix 3E 2 pages 130.5KB
Transaction in Own Shares
2022-09-14 English
RF1 Webinar 38 pages 946.9KB
Call Transcript
2022-09-14 English
Daily share buy-back notice - Appendix 3E 2 pages 129.8KB
Transaction in Own Shares
2022-09-13 English
Notification of cessation of securities - RF1 5 pages 26.7KB
Transaction in Own Shares
2022-09-13 English
Daily share buy-back notice - Appendix 3E 2 pages 130.5KB
Transaction in Own Shares
2022-09-12 English
Unitholder Monthly Report for August 2022 2 pages 262.3KB
Net Asset Value
2022-09-12 English
Proposed new investment strategy for RF1 8 pages 212.0KB
Capital/Financing Update
2022-09-11 English
Weekly Estimate NTA for 09.09.2022 1 page 58.4KB
Net Asset Value
2022-09-11 English
Daily share buy-back notice - Appendix 3E 2 pages 130.5KB
Transaction in Own Shares
2022-09-11 English
Daily share buy-back notice - Appendix 3E 2 pages 130.5KB
Transaction in Own Shares
2022-09-08 English
Daily share buy-back notice - Appendix 3E 2 pages 130.5KB
Transaction in Own Shares
2022-09-07 English
Daily share buy-back notice - Appendix 3E 2 pages 129.8KB
Transaction in Own Shares
2022-09-06 English
Notification of cessation of securities - RF1 6 pages 28.3KB
Share Issue/Capital Change
2022-09-06 English
Daily share buy-back notice - Appendix 3E 2 pages 129.8KB
Transaction in Own Shares
2022-09-05 English
Weekly Estimate NTA for 02.09.2022 1 page 58.3KB
Net Asset Value
2022-09-04 English
Daily share buy-back notice - Appendix 3E 2 pages 130.5KB
Transaction in Own Shares
2022-09-04 English
Daily share buy-back notice - Appendix 3E 2 pages 130.5KB
Transaction in Own Shares
2022-09-01 English
Daily share buy-back notice - Appendix 3E 2 pages 130.5KB
Transaction in Own Shares
2022-08-31 English
Daily share buy-back notice - Appendix 3E 2 pages 129.9KB
Transaction in Own Shares
2022-08-30 English
RF1 Webinar 1 page 116.7KB
Investor Presentation
2022-08-30 English
Weekly Estimate NTA for 26.08.2022 1 page 58.3KB
Net Asset Value
2022-08-28 English
Appendix 4E and 2022 Annual Report 73 pages 1.8MB
Annual Report FY 2022
2022-08-28 English
Appendix 4G and 2022 Corporate Governance Statement 21 pages 447.3KB
Regulatory Filings
2022-08-28 English
Application for quotation of securities - RF1 6 pages 27.2KB
Share Issue/Capital Change
2022-08-24 English
Notification of cessation of securities - RF1 4 pages 24.1KB
Share Issue/Capital Change
2022-08-23 English
RF1 Fund Payment Notice 2 pages 233.7KB
Regulatory Filings
2022-08-22 English
Weekly Estimate NTA for 19.08.2022 1 page 58.3KB
Net Asset Value
2022-08-21 English
Weekly Estimate NTA for 12.08.2022 1 page 58.3KB
Net Asset Value
2022-08-14 English
Unitholder Monthly Report for July 2022 2 pages 260.8KB
Net Asset Value
2022-08-11 English
Weekly Estimate NTA for 05.08.2022 1 page 58.2KB
Net Asset Value
2022-08-07 English
Weekly Estimate NTA for 05.08.2022 - update 2 pages 173.4KB
Net Asset Value
2022-08-07 English
Weekly Estimate NTA for 29.07.2022 1 page 163.0KB
Net Asset Value
2022-07-31 English
Weekly Estimate NTA for 22.07.2022 1 page 163.1KB
Net Asset Value
2022-07-24 English
RF1 final distribution and DRP information 2 pages 144.9KB
Notice of Dividend Amount
2022-07-21 English
New investment strategy added to the Regal Investment Fund 6 pages 892.4KB
Regulatory Filings
2022-07-20 English
Update - Dividend/Distribution - RF1 5 pages 28.9KB
Notice of Dividend Amount
2022-07-18 English
Weekly Estimate NTA for 15.07.2022 1 page 163.0KB
Net Asset Value
2022-07-17 English
Unitholder Monthly Report for June 2022 2 pages 262.9KB
Net Asset Value
2022-07-13 English
Weekly Estimate NTA for 08.07.2022 1 page 163.0KB
Net Asset Value
2022-07-10 English
Weekly Estimate NTA for 01.07.2022 1 page 163.2KB
Net Asset Value
2022-07-03 English
Notification of cessation of securities - RF1 4 pages 24.1KB
Transaction in Own Shares
2022-06-30 English
Notification of cessation of securities - RF1 4 pages 24.1KB
Transaction in Own Shares
2022-06-28 English
Notification of cessation of securities - RF1 4 pages 24.2KB
Share Issue/Capital Change
2022-06-27 English
Weekly Estimate NTA for 24.06.2022 1 page 163.4KB
Net Asset Value
2022-06-26 English
RF1 June22 Distribution Estimate Additional Information 2 pages 128.1KB
Notice of Dividend Amount
2022-06-26 English
Daily share buy-back notice - Appendix 3E 2 pages 170.7KB
Transaction in Own Shares
2022-06-26 English
Notification of cessation of securities - RF1 4 pages 24.2KB
Transaction in Own Shares
2022-06-26 English
Notification of cessation of securities - RF1 4 pages 24.1KB
Share Issue/Capital Change
2022-06-26 English
Daily share buy-back notice - Appendix 3E 2 pages 170.6KB
Transaction in Own Shares
2022-06-23 English
Dividend/Distribution - RF1 5 pages 28.7KB
Notice of Dividend Amount
2022-06-23 English
Daily share buy-back notice - Appendix 3E 2 pages 170.6KB
Transaction in Own Shares
2022-06-22 English
Notification of cessation of securities - RF1 4 pages 24.1KB
Transaction in Own Shares
2022-06-22 English
Daily share buy-back notice - Appendix 3E 2 pages 170.6KB
Transaction in Own Shares
2022-06-21 English
Notification of cessation of securities - RF1 4 pages 24.1KB
Transaction in Own Shares
2022-06-21 English
Notification of cessation of securities - RF1 4 pages 24.2KB
Transaction in Own Shares
2022-06-20 English
Notification of cessation of securities - RF1 4 pages 24.1KB
Transaction in Own Shares
2022-06-20 English
Weekly Estimate NTA for 17.06.2022 1 page 163.0KB
Net Asset Value
2022-06-19 English
Daily share buy-back notice - Appendix 3E 2 pages 170.7KB
Transaction in Own Shares
2022-06-19 English
Daily share buy-back notice - Appendix 3E 2 pages 170.7KB
Transaction in Own Shares
2022-06-16 English
Daily share buy-back notice - Appendix 3E 2 pages 170.6KB
Transaction in Own Shares
2022-06-15 English
Daily share buy-back notice - Appendix 3E 2 pages 170.6KB
Transaction in Own Shares
2022-06-14 English
Unitholder Monthly Report for May 2022 2 pages 315.6KB
Net Asset Value
2022-06-14 English
Daily share buy-back notice - Appendix 3E 2 pages 130.8KB
Transaction in Own Shares
2022-06-13 English
Weekly Estimate NTA for 10.06.2022 1 page 163.1KB
Net Asset Value
2022-06-13 English
Daily share buy-back notice - Appendix 3E 2 pages 170.7KB
Transaction in Own Shares
2022-06-09 English
Response to Appendix 3X Query 4 pages 675.6KB
Regulatory Filings
2022-06-06 English
Weekly Estimate NTA for 03.06.2022 1 page 163.5KB
Net Asset Value
2022-06-05 English
RF1 Completion of Regal-VGI Merger 1 page 555.6KB
Regulatory Filings
2022-06-05 English
Appendix 3X - Initial Director's Interest Notice MOC 2 pages 254.3KB
Director's Dealing
2022-06-01 English
Weekly Estimate NTA for 27.05.2022 1 page 162.8KB
Net Asset Value
2022-05-29 English
Director Appointment 1 page 474.6KB
Board/Management Information
2022-05-23 English
Weekly Estimate NTA for 20.05.2022 1 page 163.2KB
Net Asset Value
2022-05-22 English
Notification of cessation of securities - RF1 4 pages 24.1KB
Share Issue/Capital Change
2022-05-19 English
Notification of cessation of securities - RF1 4 pages 253.6KB
Share Issue/Capital Change
2022-05-18 English
Notification of cessation of securities - RF1 4 pages 252.8KB
Transaction in Own Shares
2022-05-18 English
Notification of cessation of securities - RF1 4 pages 252.9KB
Share Issue/Capital Change
2022-05-18 English
Notification of cessation of securities - RF1 4 pages 255.0KB
Share Issue/Capital Change
2022-05-18 English
Notification of cessation of securities - RF1 4 pages 24.2KB
Transaction in Own Shares
2022-05-16 English
Weekly Estimate NTA for 13.05.2022 1 page 163.3KB
Net Asset Value
2022-05-15 English
Daily share buy-back notice - Appendix 3E 2 pages 170.7KB
Transaction in Own Shares
2022-05-15 English
Daily share buy-back notice - Appendix 3E 2 pages 170.7KB
Transaction in Own Shares
2022-05-12 English
Daily share buy-back notice - Appendix 3E 2 pages 170.8KB
Transaction in Own Shares
2022-05-11 English
Unitholder Monthly Report for April 2022 2 pages 268.6KB
Net Asset Value
2022-05-11 English
Daily share buy-back notice - Appendix 3E 2 pages 170.7KB
Transaction in Own Shares
2022-05-10 English
Daily share buy-back notice - Appendix 3E 2 pages 170.7KB
Transaction in Own Shares
2022-05-09 English
Weekly Estimate NTA for 06.05.2022 1 page 163.3KB
Net Asset Value
2022-05-08 English
Daily share buy-back notice - Appendix 3E 2 pages 170.8KB
Transaction in Own Shares
2022-05-08 English
Responsible Entity Compliance Committee member changes 2 pages 572.6KB
Board/Management Information
2022-05-08 English
Weekly Estimate NTA for 29.04.2022 1 page 162.8KB
Net Asset Value
2022-05-01 English
Weekly Estimate NTA for 22.04.2022 1 page 163.3KB
Net Asset Value
2022-04-25 English
Change in substantial holding 6 pages 428.1KB
Major Shareholding Notification
2022-04-21 English
Ceasing to be a substantial holder 7 pages 563.6KB
Major Shareholding Notification
2022-04-21 English
Weekly Estimate NTA for 15.04.2022 1 page 162.9KB
Net Asset Value
2022-04-18 English
Unitholder Monthly Report for March 2022 2 pages 117.7KB
Net Asset Value
2022-04-12 English
Weekly Estimate NTA for 08.04.2022 1 page 162.9KB
Net Asset Value
2022-04-10 English
Weekly Estimate NTA for 01.04.2022 1 page 162.9KB
Net Asset Value
2022-04-03 English
RF1 Update Regarding Regal-VGI Merger 1 page 555.5K
M&A Activity
2022-03-29 English
Weekly Estimate NTA for 25.03.2022 1 page 162.8KB
Net Asset Value
2022-03-27 English
Weekly Estimate NTA for 18.03.2022 1 page 162.9KB
Net Asset Value
2022-03-20 English
Weekly Estimate NTA for 11.03.2022 1 page 161.5KB
Net Asset Value
2022-03-13 English
Unitholder Monthly Report for February 2022 2 pages 117.4KB
Net Asset Value
2022-03-13 English
Weekly Estimate NTA for 04.03.2022 1 page 162.9KB
Net Asset Value
2022-03-06 English
Notification of cessation of securities - RF1 4 pages 24.2KB
Share Issue/Capital Change
2022-03-03 English
RF1 Webinar 38 pages 766.1KB
Investor Presentation
2022-03-02 English
Notification of cessation of securities - RF1 4 pages 24.2KB
Transaction in Own Shares
2022-03-02 English
Notification of cessation of securities - RF1 4 pages 24.2KB
Share Issue/Capital Change
2022-03-01 English
Notification of cessation of securities - RF1 4 pages 24.1KB
Share Issue/Capital Change
2022-02-28 English
Daily share buy-back notice - Appendix 3E 2 pages 170.3KB
Transaction in Own Shares
2022-02-27 English
Weekly Estimate NTA for 25.02.2022 1 page 161.5KB
Net Asset Value
2022-02-27 English
Appendix 4D and Half Year Report 31 December 2021 33 pages 5.4MB
Interim / Quarterly Report H1 2022
2022-02-27 English
Daily share buy-back notice - Appendix 3E 2 pages 170.2KB
Transaction in Own Shares
2022-02-24 English
Notification of cessation of securities - RF1 4 pages 24.1KB
Transaction in Own Shares
2022-02-24 English
Daily share buy-back notice - Appendix 3E 2 pages 173.1KB
Transaction in Own Shares
2022-02-23 English
Notification of cessation of securities - RF1 4 pages 24.2KB
Transaction in Own Shares
2022-02-23 English
Daily share buy-back notice - Appendix 3E 2 pages 170.6KB
Transaction in Own Shares
2022-02-22 English
Notification of cessation of securities - RF1 4 pages 24.1KB
Transaction in Own Shares
2022-02-21 English
Weekly Estimate NTA for 18.02.2022 1 page 58.4KB
Net Asset Value
2022-02-20 English
Daily share buy-back notice - Appendix 3E 2 pages 130.3KB
Transaction in Own Shares
2022-02-20 English
Daily share buy-back notice - Appendix 3E 2 pages 130.2KB
Transaction in Own Shares
2022-02-17 English
Notification of cessation of securities - RF1 4 pages 24.1KB
Capital/Financing Update
2022-02-17 English
Changes relating to buy-back - Appendix 3D 3 pages 236.9KB
Transaction in Own Shares
2022-02-15 English
Daily share buy-back notice - Appendix 3E 2 pages 138.6KB
Transaction in Own Shares
2022-02-14 English
Daily share buy-back notice - Appendix 3E 2 pages 170.1KB
Transaction in Own Shares
2022-02-14 English
Weekly Estimate NTA for 11.02.2022 1 page 163.2KB
Net Asset Value
2022-02-13 English
Unitholder Monthly Report for January 2022 2 pages 117.5KB
Net Asset Value
2022-02-13 English
RF1 webinar invitation 1 page 97.9KB
Investor Presentation
2022-02-09 English
Weekly Estimate NTA for 04.02.2022 1 page 161.6KB
Net Asset Value
2022-02-06 English
Weekly Estimate NTA for 28.01.2022 1 page 161.7KB
Net Asset Value
2022-01-30 English
RF1 Update Regarding Potential Regal-VGI Merger 1 p
M&A Activity
2022-01-30 English
Application for quotation of securities - RF1 6 pages 27.2KB
Share Issue/Capital Change
2022-01-30 English
Weekly Estimate NTA for 21.01.2022 1 page 162.1KB
Net Asset Value
2022-01-23 English
Weekly Estimate NTA for 14.01.2022 1 page 161.7KB
Net Asset Value
2022-01-16 English
Unitholder Monthly Report for December 2021 2 pages 118.1KB
Net Asset Value
2022-01-16 English
Update - Dividend/Distribution - RF1 5 pages 29.1KB
Notice of Dividend Amount
2022-01-13 English
RF1 Fund Payment Notice 2 pages 47.5KB
Regulatory Filings
2022-01-13 English
RF1 distribution additional information 2 pages 65.7KB
Notice of Dividend Amount
2022-01-13 English
Company Secretary resignation and appointment 1 pag
Board/Management Information
2022-01-12 English
Weekly Estimate NTA for 07.01.2022 1 page 228.6KB
Net Asset Value
2022-01-09 English
Weekly Estimate NTA for 31.12.2021 1 page 163.1KB
Net Asset Value
2022-01-03 English