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REGAL INVESTMENT FUND — 2025 filings

All 269 regulatory filings released by REGAL INVESTMENT FUND (RF1) in 2025, sourced directly from the official regulator.

269 Filings
2025 Period
2025 filings (269)
Filing Released Lang
Update - Notification of buy-back - RF1 6 pages 18.4KB
Transaction in Own Shares
2025-12-30 English
Update - Notification of buy-back - RF1 6 pages 18.4KB
Transaction in Own Shares
2025-12-29 English
Notification of cessation of securities - RF1 5 pages 17.3KB
Transaction in Own Shares
2025-12-29 English
Update - Notification of buy-back - RF1 6 pages 18.4KB
Transaction in Own Shares
2025-12-28 English
Weekly Estimate NTA for 26.12.2025 1 page 122.1KB
Net Asset Value
2025-12-28 English
Update - Notification of buy-back - RF1 6 pages 18.4KB
Transaction in Own Shares
2025-12-23 English
Update - Notification of buy-back - RF1 6 pages 18.4KB
Transaction in Own Shares
2025-12-22 English
Update - Notification of buy-back - RF1 6 pages 18.4KB
Transaction in Own Shares
2025-12-21 English
Weekly Estimate NTA for 19.12.2025 1 page 153.8KB
Net Asset Value
2025-12-21 English
Dividend/Distribution - RF1 5 pages 19.1KB
Notice of Dividend Amount
2025-12-21 English
December 2025 Distribution Estimate Additional Information 3 pages 114.3KB
Notice of Dividend Amount
2025-12-21 English
Notification of cessation of securities - RF1 6 pages 19.7KB
Transaction in Own Shares
2025-12-21 English
Update - Notification of buy-back - RF1 6 pages 18.4KB
Transaction in Own Shares
2025-12-18 English
Update - Notification of buy-back - RF1 6 pages 18.4KB
Transaction in Own Shares
2025-12-17 English
Update - Notification of buy-back - RF1 6 pages 18.4KB
Transaction in Own Shares
2025-12-16 English
Annual RG240 Update 1 page 246.7KB
Annual Report FY 2025
2025-12-16 English
Update - Notification of buy-back - RF1 6 pages 18.4KB
Transaction in Own Shares
2025-12-15 English
Weekly Estimate NTA for 12.12.2025 1 page 122.0KB
Net Asset Value
2025-12-14 English
Update - Notification of buy-back - RF1 6 pages 18.4KB
Transaction in Own Shares
2025-12-14 English
Notification of cessation of securities - RF1 6 pages 19.7KB
Transaction in Own Shares
2025-12-14 English
Update - Notification of buy-back - RF1 6 pages 18.4KB
Transaction in Own Shares
2025-12-11 English
Novation of Investment Management Agreement 8 pages 193.1KB
Capital/Financing Update
2025-12-11 English
Update - Notification of buy-back - RF1 6 pages 18.4KB
Transaction in Own Shares
2025-12-10 English
Update - Notification of buy-back - RF1 6 pages 18.4KB
Transaction in Own Shares
2025-12-09 English
Unitholder Monthly Report for November 2025 2 pages 343.5KB
Net Asset Value
2025-12-09 English
Update - Notification of buy-back - RF1 6 pages 18.4KB
Transaction in Own Shares
2025-12-08 English
Update - Notification of buy-back - RF1 6 pages 18.4KB
Transaction in Own Shares
2025-12-07 English
Weekly Estimate NTA for 05.12.2025 1 page 121.8KB
Net Asset Value
2025-12-07 English
Notification of cessation of securities - RF1 6 pages 19.7KB
Transaction in Own Shares
2025-12-07 English
Update - Notification of buy-back - RF1 6 pages 18.4KB
Transaction in Own Shares
2025-12-04 English
Update - Notification of buy-back - RF1 6 pages 18.4KB
Transaction in Own Shares
2025-12-03 English
Update - Notification of buy-back - RF1 6 pages 18.4KB
Transaction in Own Shares
2025-12-02 English
Update - Notification of buy-back - RF1 7 pages 337.6KB
Transaction in Own Shares
2025-12-01 English
Notification of buy-back - RF1 5 pages 15.4KB
Transaction in Own Shares
2025-12-01 English
Weekly Estimate NTA for 28.11.2025 1 page 122.2KB
Net Asset Value
2025-11-30 English
Notification of cessation of securities - RF1 6 pages 19.7KB
Transaction in Own Shares
2025-11-30 English
Update - Notification of buy-back - RF1 6 pages 18.3KB
Transaction in Own Shares
2025-11-27 English
Update - Notification of buy-back - RF1 6 pages 18.3KB
Transaction in Own Shares
2025-11-26 English
Update - Notification of buy-back - RF1 6 pages 18.3KB
Transaction in Own Shares
2025-11-25 English
Update - Notification of buy-back - RF1 6 pages 18.3KB
Transaction in Own Shares
2025-11-24 English
Weekly Estimate NTA for 21.11.2025 1 page 122.2KB
Net Asset Value
2025-11-23 English
Update - Notification of buy-back - RF1 6 pages 18.3KB
Transaction in Own Shares
2025-11-23 English
Notification of cessation of securities - RF1 6 pages 19.7KB
Transaction in Own Shares
2025-11-23 English
Update - Notification of buy-back - RF1 6 pages 18.3KB
Transaction in Own Shares
2025-11-20 English
Update - Notification of buy-back - RF1 6 pages 18.3KB
Transaction in Own Shares
2025-11-19 English
Update - Notification of buy-back - RF1 6 pages 18.3KB
Transaction in Own Shares
2025-11-18 English
Update - Notification of buy-back - RF1 6 pages 18.3KB
Transaction in Own Shares
2025-11-17 English
Update - Notification of buy-back - RF1 6 pages 18.3KB
Transaction in Own Shares
2025-11-16 English
Weekly Estimate NTA for 14.11.2025 1 page 121.8KB
Net Asset Value
2025-11-16 English
Notification of cessation of securities - RF1 6 pages 19.7KB
Transaction in Own Shares
2025-11-16 English
Update - Notification of buy-back - RF1 6 pages 18.3KB
Transaction in Own Shares
2025-11-13 English
Unitholder Monthly Report for October 2025 2 pages 540.9KB
Fund Information / Factsheet
2025-11-13 English
Update - Notification of buy-back - RF1 6 pages 18.3KB
Transaction in Own Shares
2025-11-12 English
Update - Notification of buy-back - RF1 6 pages 18.3KB
Transaction in Own Shares
2025-11-11 English
Update - Notification of buy-back - RF1 6 pages 18.3KB
Transaction in Own Shares
2025-11-10 English
Update - Notification of buy-back - RF1 6 pages 18.3KB
Transaction in Own Shares
2025-11-09 English
Weekly Estimate NTA for 07.11.2025 1 page 153.6KB
Net Asset Value
2025-11-09 English
Notification of cessation of securities - RF1 6 pages 19.7KB
Transaction in Own Shares
2025-11-09 English
Update - Notification of buy-back - RF1 6 pages 18.3KB
Transaction in Own Shares
2025-11-06 English
Update - Notification of buy-back - RF1 6 pages 18.3KB
Transaction in Own Shares
2025-11-05 English
Update - Notification of buy-back - RF1 6 pages 18.3KB
Transaction in Own Shares
2025-11-04 English
Update - Notification of buy-back - RF1 6 pages 18.3KB
Transaction in Own Shares
2025-11-03 English
Update - Notification of buy-back - RF1 6 pages 18.3KB
Transaction in Own Shares
2025-11-02 English
Weekly Estimate NTA for 31.10.2025 1 page 122.1KB
Net Asset Value
2025-11-02 English
Notification of cessation of securities - RF1 6 pages 19.7KB
Transaction in Own Shares
2025-11-02 English
Update - Notification of buy-back - RF1 6 pages 18.3KB
Transaction in Own Shares
2025-10-30 English
Update - Notification of buy-back - RF1 6 pages 18.3KB
Transaction in Own Shares
2025-10-29 English
RECC Member Change 1 page 543.4KB
Board/Management Information
2025-10-29 English
Update - Notification of buy-back - RF1 6 pages 18.3KB
Transaction in Own Shares
2025-10-28 English
Update - Notification of buy-back - RF1 6 pages 18.3KB
Transaction in Own Shares
2025-10-27 English
Weekly Estimate NTA for 24.10.2025 1 page 122.1KB
Net Asset Value
2025-10-26 English
Update - Notification of buy-back - RF1 6 pages 18.3KB
Transaction in Own Shares
2025-10-26 English
Notification of cessation of securities - RF1 6 pages 19.7KB
Transaction in Own Shares
2025-10-26 English
Update - Notification of buy-back - RF1 6 pages 18.3KB
Transaction in Own Shares
2025-10-23 English
Update - Notification of buy-back - RF1 6 pages 18.3KB
Transaction in Own Shares
2025-10-22 English
Update - Notification of buy-back - RF1 6 pages 18.3KB
Transaction in Own Shares
2025-10-21 English
Update - Notification of buy-back - RF1 6 pages 18.3KB
Transaction in Own Shares
2025-10-20 English
Update - Notification of buy-back - RF1 6 pages 18.3KB
Transaction in Own Shares
2025-10-19 English
Weekly Estimate NTA for 17.10.2025 1 page 122.1KB
Net Asset Value
2025-10-19 English
Notification of cessation of securities - RF1 6 pages 19.7KB
Transaction in Own Shares
2025-10-19 English
Update - Notification of buy-back - RF1 6 pages 18.3KB
Transaction in Own Shares
2025-10-16 English
Update - Notification of buy-back - RF1 6 pages 18.3KB
Transaction in Own Shares
2025-10-15 English
Update - Notification of buy-back - RF1 6 pages 18.3KB
Transaction in Own Shares
2025-10-14 English
Update - Notification of buy-back - RF1 6 pages 18.3KB
Transaction in Own Shares
2025-10-13 English
Update - Notification of buy-back - RF1 6 pages 18.3KB
Transaction in Own Shares
2025-10-12 English
Unitholder Monthly Report for September 2025 2 pages 541.1KB
Fund Information / Factsheet
2025-10-12 English
Weekly Estimate NTA for 10.10.2025 1 page 121.8KB
Net Asset Value
2025-10-12 English
Notification of cessation of securities - RF1 6 pages 19.7KB
Transaction in Own Shares
2025-10-12 English
Update - Notification of buy-back - RF1 6 pages 18.3KB
Transaction in Own Shares
2025-10-09 English
Update - Notification of buy-back - RF1 6 pages 18.3KB
Transaction in Own Shares
2025-10-08 English
Update - Notification of buy-back - RF1 6 pages 18.3KB
Transaction in Own Shares
2025-10-07 English
Investor Update & Q&A Webinar - 8 Oct 2025 24 pages 3.0MB
Investor Presentation
2025-10-07 English
Update - Notification of buy-back - RF1 6 pages 18.3KB
Transaction in Own Shares
2025-10-06 English
Update - Notification of buy-back - RF1 6 pages 18.3KB
Transaction in Own Shares
2025-10-05 English
Weekly Estimate NTA for 03.10.2025 1 page 122.1KB
Net Asset Value
2025-10-05 English
Notification of cessation of securities - RF1 6 pages 19.8KB
Transaction in Own Shares
2025-10-05 English
Update - Notification of buy-back - RF1 6 pages 18.3KB
Transaction in Own Shares
2025-10-02 English
Update - Notification of buy-back - RF1 6 pages 18.3KB
Transaction in Own Shares
2025-10-01 English
RF1 Investor Update - Q&A Webinar 1 page 248.3KB
Investor Presentation
2025-10-01 English
Update - Notification of buy-back - RF1 6 pages 18.3KB
Transaction in Own Shares
2025-09-30 English
Update - Notification of buy-back - RF1 6 pages 18.3KB
Transaction in Own Shares
2025-09-29 English
Update - Notification of buy-back - RF1 6 pages 18.3KB
Transaction in Own Shares
2025-09-28 English
Weekly Estimate NTA for 19.09.2025 1 page 154.7KB
Net Asset Value
2025-09-28 English
Weekly Estimate NTA for 26.09.2025 2 pages 166.5KB
Net Asset Value
2025-09-28 English
Notification of cessation of securities - RF1 6 pages 19.7KB
Transaction in Own Shares
2025-09-28 English
Update - Notification of buy-back - RF1 6 pages 18.3KB
Transaction in Own Shares
2025-09-25 English
Update - Notification of buy-back - RF1 6 pages 18.3KB
Transaction in Own Shares
2025-09-24 English
Update - Notification of buy-back - RF1 6 pages 18.3KB
Transaction in Own Shares
2025-09-23 English
Update - Notification of buy-back - RF1 6 pages 18.3KB
Transaction in Own Shares
2025-09-22 English
Weekly Estimate NTA for 19.09.2025 1 page 121.8KB
Net Asset Value
2025-09-21 English
Update - Notification of buy-back - RF1 6 pages 18.3KB
Transaction in Own Shares
2025-09-21 English
Notification of cessation of securities - RF1 6 pages 20.3KB
Transaction in Own Shares
2025-09-21 English
Update - Notification of buy-back - RF1 6 pages 18.3KB
Transaction in Own Shares
2025-09-18 English
Update - Notification of buy-back - RF1 6 pages 18.3KB
Transaction in Own Shares
2025-09-17 English
Update - Notification of buy-back - RF1 6 pages 18.3KB
Transaction in Own Shares
2025-09-16 English
Update - Notification of buy-back - RF1 6 pages 18.3KB
Transaction in Own Shares
2025-09-15 English
Update - Notification of buy-back - RF1 6 pages 18.3KB
Transaction in Own Shares
2025-09-14 English
Weekly Estimate NTA for 12.09.2025 1 page 121.8KB
Net Asset Value
2025-09-14 English
Notification of cessation of securities - RF1 5 pages 17.8KB
Transaction in Own Shares
2025-09-14 English
Update - Notification of buy-back - RF1 6 pages 18.3KB
Transaction in Own Shares
2025-09-11 English
Unitholder Monthly Report for August 2025 2 pages 540.8KB
Interim / Quarterly Report Q3 2025
2025-09-11 English
Update - Notification of buy-back - RF1 6 pages 18.3KB
Transaction in Own Shares
2025-09-10 English
Update - Notification of buy-back - RF1 6 pages 18.3KB
Transaction in Own Shares
2025-09-09 English
Update - Notification of buy-back - RF1 6 pages 18.3KB
Transaction in Own Shares
2025-09-08 English
Weekly Estimate NTA for 05.09.2025 1 page 121.8KB
Net Asset Value
2025-09-07 English
Update - Notification of buy-back - RF1 6 pages 18.3KB
Transaction in Own Shares
2025-09-07 English
Notification of cessation of securities - RF1 4 pages 14.7KB
Transaction in Own Shares
2025-09-07 English
Update - Notification of buy-back - RF1 6 pages 18.3KB
Transaction in Own Shares
2025-09-04 English
Update - Notification of buy-back - RF1 6 pages 18.3KB
Transaction in Own Shares
2025-09-02 English
Weekly Estimate NTA for 29.08.2025 1 page 121.5KB
Net Asset Value
2025-08-31 English
Appendix 4E and 2025 Annual Report 59 pages 1.9MB
Annual Report FY 2025
2025-08-28 English
Appendix 4G and 2025 Corporate Governance Statement 22 pages 581.4KB
Governance Information
2025-08-28 English
Fund Payment Notice June 2025 1 page 99.3KB
Notice of Dividend Amount
2025-08-25 English
Weekly Estimate NTA for 22.08.2025 1 page 153.2KB
Net Asset Value
2025-08-24 English
Weekly Estimate NTA for 15.08.2025 1 page 153.2KB
Net Asset Value
2025-08-17 English
Unitholder Monthly Report for July 2025 2 pages 370.0KB
Net Asset Value
2025-08-12 English
Update - Dividend/Distribution - RF1 5 pages 19.1KB
Notice of Dividend Amount
2025-08-12 English
Weekly Estimate NTA for 08.08.2025 1 page 121.7KB
Net Asset Value
2025-08-10 English
Update - Notification of buy-back - RF1 5 pages 15.7KB
Transaction in Own Shares
2025-08-06 English
Weekly Estimate NTA for 01.08.2025 1 page 122.0KB
Net Asset Value
2025-08-03 English
Notification of cessation of securities - RF1 5 pages 17.8KB
Transaction in Own Shares
2025-08-03 English
Update - Notification of buy-back - RF1 6 pages 18.3KB
Transaction in Own Shares
2025-07-27 English
Weekly Estimate NTA for 25.07 & Updated Investment Guideline 1
Net Asset Value
2025-07-27 English
Notification of cessation of securities - RF1 5 pages 17.3KB
Transaction in Own Shares
2025-07-27 English
Update - Notification of buy-back - RF1 6 pages 18.3KB
Transaction in Own Shares
2025-07-24 English
Update - Dividend/Distribution - RF1 5 pages 19.1KB
Notice of Dividend Amount
2025-07-24 English
June 2025 Distribution Actual Additional Information 3 pages 67.0KB
Notice of Dividend Amount
2025-07-24 English
Update - Notification of buy-back - RF1 6 pages 18.3KB
Transaction in Own Shares
2025-07-23 English
Update - Notification of buy-back - RF1 5 pages 15.7KB
Transaction in Own Shares
2025-07-22 English
Update - Notification of buy-back - RF1 6 pages 18.3KB
Transaction in Own Shares
2025-07-22 English
Update - Notification of buy-back - RF1 6 pages 18.3KB
Transaction in Own Shares
2025-07-21 English
Weekly Estimate NTA for 18.07.2025 1 page 122.1KB
Net Asset Value
2025-07-20 English
Update - Notification of buy-back - RF1 6 pages 18.3KB
Transaction in Own Shares
2025-07-20 English
Notification of cessation of securities - RF1 6 pages 19.7KB
Transaction in Own Shares
2025-07-20 English
Update - Notification of buy-back - RF1 6 pages 18.2KB
Transaction in Own Shares
2025-07-17 English
Update - Notification of buy-back - RF1 6 pages 18.3KB
Transaction in Own Shares
2025-07-16 English
Update - Notification of buy-back - RF1 6 pages 18.3KB
Transaction in Own Shares
2025-07-15 English
Update - Notification of buy-back - RF1 6 pages 18.2KB
Transaction in Own Shares
2025-07-14 English
Appendix 3Y - Change of Director Interest Notice 2 pages 314.7KB
Director's Dealing
2025-07-14 English
Update - Notification of buy-back - RF1 6 pages 18.2KB
Transaction in Own Shares
2025-07-13 English
Weekly Estimate NTA for 11.07.2025 1 page 122.1KB
Net Asset Value
2025-07-13 English
Notification of cessation of securities - RF1 4 pages 14.7KB
Transaction in Own Shares
2025-07-13 English
Update - Notification of buy-back - RF1 6 pages 18.3KB
Transaction in Own Shares
2025-07-10 English
Unitholder Monthly Report for June 2025 2 pages 322.2KB
Net Asset Value
2025-07-10 English
Update - Notification of buy-back - RF1 6 pages 18.3KB
Transaction in Own Shares
2025-07-09 English
Weekly Estimate NTA for 04.07.2025 1 page 122.2KB
Net Asset Value
2025-07-06 English
Notification of cessation of securities - RF1 5 pages 17.3KB
Share Issue/Capital Change
2025-07-06 English
Appendix 3Z - Final Director Interest Notice 2 pages 254.2KB
Director's Dealing
2025-07-03 English
Appendix 3X - Initial Director Interest Notice 2 pages 270.8KB
Director's Dealing
2025-07-03 English
Update - Notification of buy-back - RF1 6 pages 18.3KB
Transaction in Own Shares
2025-06-30 English
Director Appointment/Resignation 1 page 538.3KB
Board/Management Information
2025-06-30 English
Update - Notification of buy-back - RF1 6 pages 18.3KB
Transaction in Own Shares
2025-06-29 English
Weekly Estimate NTA for 27.06.2025 1 page 121.7KB
Net Asset Value
2025-06-29 English
Notification of cessation of securities - RF1 6 pages 19.7KB
Transaction in Own Shares
2025-06-29 English
Update - Notification of buy-back - RF1 6 pages 18.3KB
Transaction in Own Shares
2025-06-26 English
Update - Notification of buy-back - RF1 6 pages 18.3KB
Transaction in Own Shares
2025-06-25 English
RF1 June 2025 Distribution Estimate Additional Information 3 pages 114.9KB
Notice of Dividend Amount
2025-06-25 English
Update - Notification of buy-back - RF1 6 pages 18.3KB
Transaction in Own Shares
2025-06-24 English
Dividend/Distribution - RF1 5 pages 19.1KB
Notice of Dividend Amount
2025-06-24 English
Update - Notification of buy-back - RF1 6 pages 18.3KB
Transaction in Own Shares
2025-06-23 English
Update - Notification of buy-back - RF1 6 pages 18.3KB
Transaction in Own Shares
2025-06-22 English
Weekly Estimate NTA for 20.06.2025 1 page 122.0KB
Net Asset Value
2025-06-22 English
Notification of cessation of securities - RF1 6 pages 19.7KB
Transaction in Own Shares
2025-06-22 English
Update - Notification of buy-back - RF1 6 pages 18.3KB
Transaction in Own Shares
2025-06-19 English
Update - Notification of buy-back - RF1 6 pages 18.3KB
Transaction in Own Shares
2025-06-18 English
Update - Notification of buy-back - RF1 6 pages 18.3KB
Transaction in Own Shares
2025-06-17 English
Update - Notification of buy-back - RF1 6 pages 18.3KB
Transaction in Own Shares
2025-06-16 English
Update - Notification of buy-back - RF1 6 pages 18.2KB
Transaction in Own Shares
2025-06-15 English
Weekly Estimate NTA for 13.06.2025 1 page 122.0KB
Net Asset Value
2025-06-15 English
Notification of cessation of securities - RF1 5 pages 17.8KB
Transaction in Own Shares
2025-06-15 English
Update - Notification of buy-back - RF1 6 pages 18.3KB
Transaction in Own Shares
2025-06-12 English
Update - Notification of buy-back - RF1 6 pages 18.3KB
Transaction in Own Shares
2025-06-11 English
Unitholder Monthly Report for May 2025 2 pages 343.6KB
Net Asset Value
2025-06-11 English
Update - Notification of buy-back - RF1 6 pages 18.3KB
Transaction in Own Shares
2025-06-10 English
Update - Notification of buy-back - RF1 6 pages 18.3KB
Transaction in Own Shares
2025-06-09 English
Weekly Estimate NTA for 06.06.2025 1 page 121.9KB
Net Asset Value
2025-06-09 English
Notification of cessation of securities - RF1 5 pages 17.8KB
Transaction in Own Shares
2025-06-09 English
Update - Notification of buy-back - RF1 6 pages 18.2KB
Transaction in Own Shares
2025-06-05 English
Update - Notification of buy-back - RF1 6 pages 18.2KB
Transaction in Own Shares
2025-06-04 English
Update - Notification of buy-back - RF1 6 pages 18.3KB
Transaction in Own Shares
2025-06-03 English
Update - Notification of buy-back - RF1 6 pages 18.3KB
Transaction in Own Shares
2025-06-02 English
Update - Notification of buy-back - RF1 6 pages 18.3KB
Transaction in Own Shares
2025-06-01 English
Weekly Estimate NTA for 30.05.2025 1 page 121.7KB
Net Asset Value
2025-06-01 English
Weekly Estimate NTA for 23.05.2025 1 page 121.8KB
Net Asset Value
2025-05-25 English
Weekly Estimate NTA for 16.05.2025 1 page 121.8KB
Net Asset Value
2025-05-18 English
Notification of cessation of securities - RF1 6 pages 19.8KB
Transaction in Own Shares
2025-05-18 English
Unitholder Monthly Report for April 2025 2 pages 503.2KB
Net Asset Value
2025-05-13 English
Update - Notification of buy-back - RF1 6 pages 18.3KB
Transaction in Own Shares
2025-05-12 English
Weekly Estimate NTA for 09.05.2025 1 page 121.6KB
Net Asset Value
2025-05-11 English
Update - Notification of buy-back - RF1 6 pages 18.3KB
Transaction in Own Shares
2025-05-11 English
Notification of cessation of securities - RF1 5 pages 17.3KB
Transaction in Own Shares
2025-05-11 English
Update - Notification of buy-back - RF1 6 pages 18.3KB
Transaction in Own Shares
2025-05-08 English
Update - Notification of buy-back - RF1 6 pages 18.3KB
Transaction in Own Shares
2025-05-07 English
Update - Notification of buy-back - RF1 6 pages 18.3KB
Transaction in Own Shares
2025-05-06 English
Update - Notification of buy-back - RF1 6 pages 18.3KB
Transaction in Own Shares
2025-05-05 English
Update - Notification of buy-back - RF1 6 pages 18.2KB
Transaction in Own Shares
2025-05-04 English
Weekly Estimate NTA for 02.05.2025 1 page 121.5KB
Net Asset Value
2025-05-04 English
Notification of cessation of securities - RF1 6 pages 19.7KB
Transaction in Own Shares
2025-05-04 English
Update - Notification of buy-back - RF1 6 pages 18.3KB
Transaction in Own Shares
2025-05-01 English
Update - Notification of buy-back - RF1 6 pages 18.3KB
Transaction in Own Shares
2025-04-30 English
Update - Notification of buy-back - RF1 6 pages 18.3KB
Transaction in Own Shares
2025-04-29 English
Update - Notification of buy-back - RF1 6 pages 18.3KB
Transaction in Own Shares
2025-04-28 English
Weekly Estimate NTA for 25.04.2025 1 page 121.5KB
Net Asset Value
2025-04-27 English
Update - Notification of buy-back - RF1 6 pages 18.3KB
Transaction in Own Shares
2025-04-27 English
Notification of cessation of securities - RF1 5 pages 17.3KB
Transaction in Own Shares
2025-04-27 English
Update - Notification of buy-back - RF1 6 pages 18.3KB
Transaction in Own Shares
2025-04-23 English
Update - Notification of buy-back - RF1 6 pages 18.3KB
Transaction in Own Shares
2025-04-22 English
Weekly Estimate NTA for 18.04.2025 1 page 121.5KB
Net Asset Value
2025-04-21 English
Update - Notification of buy-back - RF1 6 pages 18.3KB
Transaction in Own Shares
2025-04-21 English
Notification of cessation of securities - RF1 5 pages 17.8KB
Transaction in Own Shares
2025-04-21 English
Update - Notification of buy-back - RF1 6 pages 18.3KB
Transaction in Own Shares
2025-04-16 English
Update - Notification of buy-back - RF1 6 pages 18.3KB
Transaction in Own Shares
2025-04-15 English
Regal Investment Fund Investor Update April 2025 47 pages 4.2MB
Investor Presentation
2025-04-15 English
Update - Notification of buy-back - RF1 6 pages 18.3KB
Transaction in Own Shares
2025-04-14 English
Update - Notification of buy-back - RF1 6 pages 18.3KB
Transaction in Own Shares
2025-04-13 English
Weekly Estimate NTA for 11.04.2025 1 page 121.5KB
Net Asset Value
2025-04-13 English
Notification of cessation of securities - RF1 5 pages 17.3KB
Transaction in Own Shares
2025-04-13 English
Update - Notification of buy-back - RF1 6 pages 18.3KB
Transaction in Own Shares
2025-04-10 English
Unitholder Monthly Report for March 2025 2 pages 184.0KB
Net Asset Value
2025-04-10 English
Update - Notification of buy-back - RF1 6 pages 18.3KB
Transaction in Own Shares
2025-04-09 English
Update - Notification of buy-back - RF1 6 pages 18.2KB
Transaction in Own Shares
2025-04-08 English
Update - Notification of buy-back - RF1 6 pages 18.3KB
Transaction in Own Shares
2025-04-07 English
RF1 Investor Update - Notification of Date Change 2 pages 212.3KB
Investor Presentation
2025-04-07 English
Weekly Estimate NTA for 04.04.2025 1 page 153.2KB
Net Asset Value
2025-04-06 English
Weekly Estimate NTA for 28.03.2025 1 page 121.6KB
Net Asset Value
2025-03-30 English
Webinar Invitation April 2025 1 page 245.8KB
Investor Presentation
2025-03-30 English
RF1 Investment Portfolio Update 1 page 124.2KB
Regulatory Filings
2025-03-24 English
Weekly Estimate NTA for 21.03.2025 1 page 121.5KB
Net Asset Value
2025-03-23 English
Weekly Estimate NTA for 14.03.2025 1 page 121.5KB
Net Asset Value
2025-03-16 English
RECC Member Change 1 page 563.1KB
Board/Management Information
2025-03-16 English
Unitholder Monthly Report for February 2025 2 pages 360.7KB
Net Asset Value
2025-03-12 English
Weekly Estimate NTA for 07.03.2025 1 page 121.5KB
Net Asset Value
2025-03-09 English
Weekly Estimate NTA for 28.02.2025 1 page 121.6KB
Net Asset Value
2025-03-02 English
Update - Dividend/Distribution - RF1 5 pages 19.1KB
Notice of Dividend Amount
2025-02-24 English
Fund Payment Notice December 2024 1 page 66.9KB
Notice of Dividend Amount
2025-02-24 English
Appendix 4D and Half Year Report 31 December 2024 29 pages 1.0MB
Interim / Quarterly Report H1 2025
2025-02-24 English
Weekly Estimate NTA for 21.02.2025 1 page 121.6KB
Net Asset Value
2025-02-23 English
Change of Auditor 1 page 95.5KB
Board/Management Information
2025-02-23 English
Weekly Estimate NTA for 14.02.2025 1 page 121.6KB
Net Asset Value
2025-02-16 English
Unitholder Monthly Report for January 2025 2 pages 360.9KB
Net Asset Value
2025-02-13 English
Weekly Estimate NTA for 07.02.2025 1 page 121.5KB
Net Asset Value
2025-02-09 English
Weekly Estimate NTA for 31.01.2025 1 page 121.2KB
Net Asset Value
2025-02-02 English
Weekly Estimate NTA for 24.01.2025 1 page 121.2KB
Net Asset Value
2025-01-27 English
Update - Dividend/Distribution - RF1 5 pages 19.1KB
Notice of Dividend Amount
2025-01-22 English
December 2024 Distribution Actual Additional Information 3 pages 62.5KB
Notice of Dividend Amount
2025-01-22 English
Weekly Estimate NTA for 17.01.2025 1 page 121.2KB
Net Asset Value
2025-01-19 English
Weekly Estimate NTA for 10.01.2025 1 page 151.4KB
Net Asset Value
2025-01-12 English
Unitholder Monthly Report for December 2024 2 pages 357.5KB
Net Asset Value
2025-01-09 English
Weekly Estimate NTA for 03.01.2025 1 page 151.4KB
Net Asset Value
2025-01-05 English