Year archive

US MASTERS RESIDENTIAL PROPERTY FUND — 2022 filings

All 267 regulatory filings released by US MASTERS RESIDENTIAL PROPERTY FUND (URF) in 2022, sourced directly from the official regulator.

267 Filings

2022 Period

2022 filings (267)

Filing	Released	Lang
Becoming a substantial holder 3 pages 92.1KB Major Shareholding Notification	2022-12-21	English
Suspension from Official Quotation - URFPA 2 pages 256.2KB Capital/Financing Update	2022-12-21	English
Court finds Notice invalid 1 page 127.2KB Regulatory Filings	2022-12-20	English
Ceasing to be a substantial holder from WAM/WAA 5 pages 247.3KB Major Shareholding Notification	2022-12-20	English
Weekly NAV Estimate 1 page 116.5KB Net Asset Value	2022-12-20	English
Notification of cessation of securities - URF 5 pages 26.0KB Transaction in Own Shares	2022-12-15	English
Change in substantial holding 4 pages 146.3KB Major Shareholding Notification	2022-12-14	English
Originating application, affidavit & orders filed 19 pages 802.8KB Legal Proceedings Report	2022-12-14	English
Becoming a substantial holder from WAM/WAA 7 pages 214.8KB Major Shareholding Notification	2022-12-14	English
RE response to notice of meeting 16 pages 3.0MB Board/Management Information	2022-12-13	English
Weekly NAV Estimate 1 page 116.4KB Net Asset Value	2022-12-13	English
Fund Update 1 page 145.4KB Regulatory Filings	2022-12-11	English
Fund and NAV Update 2 pages 444.7KB Net Asset Value	2022-12-08	English
Update - Notification of buy-back - URFPA 6 pages 27.8KB Transaction in Own Shares	2022-12-07	English
Update - Notification of buy-back - URF 6 pages 27.8KB Transaction in Own Shares	2022-12-07	English
Update - Notification of buy-back - URF 6 pages 27.7KB Transaction in Own Shares	2022-12-06	English
Update - Notification of buy-back - URFPA 6 pages 27.8KB Transaction in Own Shares	2022-12-06	English
Weekly NAV Estimate 1 page 115.5KB Net Asset Value	2022-12-06	English
Update - Notification of buy-back - URF 6 pages 27.8KB Transaction in Own Shares	2022-12-05	English
Update - Notification of buy-back - URFPA 6 pages 27.8KB Transaction in Own Shares	2022-12-05	English
Update - Notification of buy-back - URF 6 pages 27.8KB Transaction in Own Shares	2022-12-04	English
Update - Notification of buy-back - URFPA 6 pages 27.8KB Transaction in Own Shares	2022-12-04	English
Update - Notification of buy-back - URFPA 6 pages 27.8KB Transaction in Own Shares	2022-12-01	English
Update - Notification of buy-back - URF 6 pages 27.8KB Transaction in Own Shares	2022-12-01	English
Update - Notification of buy-back - URFPA 6 pages 27.8KB Transaction in Own Shares	2022-11-30	English
Change in substantial holding 5 pages 1.0MB Major Shareholding Notification	2022-11-29	English
Update - Notification of buy-back - URF 6 pages 27.8KB Transaction in Own Shares	2022-11-29	English
Update - Notification of buy-back - URFPA 6 pages 27.8KB Transaction in Own Shares	2022-11-29	English
Weekly NAV Estimate 1 page 115.4KB Net Asset Value	2022-11-29	English
Update - Notification of buy-back - URFPA 6 pages 27.8KB Transaction in Own Shares	2022-11-28	English
Update - Notification of buy-back - URF 6 pages 27.8KB Transaction in Own Shares	2022-11-28	English
Update - Notification of buy-back - URF 6 pages 27.8KB Transaction in Own Shares	2022-11-27	English
URFPA conversion and final distribution 2 pages 132.4KB Capital/Financing Update	2022-11-27	English
Dividend/Distribution - URFPA 6 pages 30.9KB Notice of Dividend Amount	2022-11-27	English
Update - Notification of buy-back - URF 6 pages 27.8KB Transaction in Own Shares	2022-11-24	English
Update - Notification of buy-back - URFPA 6 pages 27.8KB Transaction in Own Shares	2022-11-24	English
Update - Notification of buy-back - URF 6 pages 27.8KB Transaction in Own Shares	2022-11-23	English
Update - Notification of buy-back - URFPA 6 pages 27.8KB Transaction in Own Shares	2022-11-23	English
Update - Notification of buy-back - URFPA 6 pages 27.8KB Transaction in Own Shares	2022-11-22	English
Weekly NAV Estimate 1 page 116.4KB Net Asset Value	2022-11-22	English
Update - Notification of buy-back - URFPA 6 pages 27.8KB Transaction in Own Shares	2022-11-21	English
Update - Notification of buy-back - URF 6 pages 27.7KB Transaction in Own Shares	2022-11-21	English
Update - Notification of buy-back - URF 6 pages 27.8KB Transaction in Own Shares	2022-11-20	English
Update - Notification of buy-back - URFPA 6 pages 27.8KB Transaction in Own Shares	2022-11-20	English
Quarterly Report - Q3 2022 15 pages 7.8MB Interim / Quarterly Report Q3 2022	2022-11-20	English
Update - Notification of buy-back - URF 6 pages 27.8KB Transaction in Own Shares	2022-11-17	English
Update - Notification of buy-back - URFPA 6 pages 27.8KB Transaction in Own Shares	2022-11-17	English
Update - Notification of buy-back - URF 6 pages 27.8KB Transaction in Own Shares	2022-11-16	English
Update - Notification of buy-back - URFPA 6 pages 27.8KB Transaction in Own Shares	2022-11-16	English
Update - Notification of buy-back - URF 6 pages 27.8KB Transaction in Own Shares	2022-11-15	English
Update - Notification of buy-back - URFPA 6 pages 27.8KB Transaction in Own Shares	2022-11-15	English
Weekly NAV Estimate 1 page 115.4KB Net Asset Value	2022-11-15	English
Update - Notification of buy-back - URFPA 6 pages 27.8KB Transaction in Own Shares	2022-11-14	English
Update - Notification of buy-back - URF 6 pages 27.8KB Transaction in Own Shares	2022-11-14	English
Update - Notification of buy-back - URFPA 6 pages 27.9KB Transaction in Own Shares	2022-11-13	English
Fund and NAV Update 1 page 387.9KB Net Asset Value	2022-11-13	English
Update - Notification of buy-back - URF 6 pages 27.8KB Transaction in Own Shares	2022-11-10	English
Update - Notification of buy-back - URFPA 6 pages 27.8KB Transaction in Own Shares	2022-11-10	English
Update - Notification of buy-back - URFPA 6 pages 27.8KB Transaction in Own Shares	2022-11-08	English
Weekly NAV Estimate 1 page 115.3KB Net Asset Value	2022-11-08	English
Update - Notification of buy-back - URF 6 pages 27.8KB Transaction in Own Shares	2022-11-07	English
Update - Notification of buy-back - URFPA 6 pages 27.8KB Transaction in Own Shares	2022-11-07	English
Update - Notification of buy-back - URF 6 pages 27.7KB Transaction in Own Shares	2022-11-06	English
Update - Notification of buy-back - URFPA 6 pages 27.8KB Transaction in Own Shares	2022-11-06	English
Update - Notification of buy-back - URF 6 pages 27.8KB Transaction in Own Shares	2022-11-03	English
Update - Notification of buy-back - URFPA 6 pages 27.8KB Transaction in Own Shares	2022-11-03	English
Update - Notification of buy-back - URF 6 pages 27.8KB Transaction in Own Shares	2022-11-02	English
Update - Notification of buy-back - URFPA 6 pages 27.8KB Transaction in Own Shares	2022-11-02	English
Update - Notification of buy-back - URF 6 pages 27.8KB Transaction in Own Shares	2022-11-01	English
Update - Notification of buy-back - URFPA 6 pages 27.8KB Transaction in Own Shares	2022-11-01	English
Weekly NAV Estimate 1 page 116.3KB Net Asset Value	2022-11-01	English
Update - Notification of buy-back - URF 6 pages 27.8KB Transaction in Own Shares	2022-10-31	English
Update - Notification of buy-back - URFPA 6 pages 27.9KB Transaction in Own Shares	2022-10-30	English
Update - Notification of buy-back - URF 6 pages 27.8KB Transaction in Own Shares	2022-10-30	English
Update - Notification of buy-back - URFPA 6 pages 27.9KB Transaction in Own Shares	2022-10-27	English
Update - Notification of buy-back - URF 6 pages 27.8KB Transaction in Own Shares	2022-10-27	English
Update - Notification of buy-back - URF 6 pages 27.8KB Transaction in Own Shares	2022-10-26	English
Update - Notification of buy-back - URFPA 6 pages 27.8KB Transaction in Own Shares	2022-10-26	English
Update - Notification of buy-back - URFPA 6 pages 27.9KB Transaction in Own Shares	2022-10-25	English
Update - Notification of buy-back - URF 6 pages 27.8KB Transaction in Own Shares	2022-10-25	English
Weekly NAV Estimate 1 page 115.3KB Net Asset Value	2022-10-25	English
Update - Notification of buy-back - URF 6 pages 27.8KB Transaction in Own Shares	2022-10-24	English
Update - Notification of buy-back - URFPA 6 pages 27.8KB Transaction in Own Shares	2022-10-24	English
Update - Notification of buy-back - URFPA 6 pages 27.8KB Transaction in Own Shares	2022-10-23	English
Update - Notification of buy-back - URF 6 pages 27.8KB Transaction in Own Shares	2022-10-23	English
Update - Notification of buy-back - URF 6 pages 27.8KB Transaction in Own Shares	2022-10-20	English
Update - Notification of buy-back - URFPA 6 pages 27.8KB Transaction in Own Shares	2022-10-20	English
Update - Notification of buy-back - URF 6 pages 27.8KB Transaction in Own Shares	2022-10-19	English
Update - Notification of buy-back - URFPA 6 pages 27.8KB Transaction in Own Shares	2022-10-19	English
Update - Notification of buy-back - URFPA 6 pages 27.8KB Transaction in Own Shares	2022-10-18	English
Weekly NAV Estimate 1 page 115.3KB Net Asset Value	2022-10-18	English
Update - Notification of buy-back - URF 6 pages 27.8KB Transaction in Own Shares	2022-10-17	English
Update - Notification of buy-back - URFPA 6 pages 27.8KB Transaction in Own Shares	2022-10-17	English
Update - Notification of buy-back - URF 6 pages 27.8KB Transaction in Own Shares	2022-10-16	English
Update - Notification of buy-back - URFPA 6 pages 27.8KB Transaction in Own Shares	2022-10-16	English
Update - Notification of buy-back - URF 6 pages 27.8KB Transaction in Own Shares	2022-10-13	English
Update - Notification of buy-back - URFPA 6 pages 27.8KB Transaction in Own Shares	2022-10-13	English
Fund and NAV Update 1 page 387.9KB Net Asset Value	2022-10-13	English
Update - Notification of buy-back - URF 6 pages 27.8KB Transaction in Own Shares	2022-10-12	English
Update - Notification of buy-back - URFPA 6 pages 27.8KB Transaction in Own Shares	2022-10-12	English
Update - Notification of buy-back - URFPA 6 pages 27.8KB Transaction in Own Shares	2022-10-11	English
Update - Notification of buy-back - URF 6 pages 27.8KB Transaction in Own Shares	2022-10-11	English
Weekly NAV Estimate 1 page 116.5KB Net Asset Value	2022-10-11	English
Update - Notification of buy-back - URF 6 pages 27.8KB Transaction in Own Shares	2022-10-10	English
Update - Notification of buy-back - URFPA 6 pages 27.8KB Transaction in Own Shares	2022-10-10	English
Update - Notification of buy-back - URF 6 pages 27.8KB Transaction in Own Shares	2022-10-09	English
Update - Notification of buy-back - URFPA 6 pages 27.8KB Transaction in Own Shares	2022-10-09	English
Update - Notification of buy-back - URF 6 pages 27.8KB Transaction in Own Shares	2022-10-06	English
Update - Notification of buy-back - URFPA 6 pages 27.8KB Transaction in Own Shares	2022-10-06	English
Update - Notification of buy-back - URF 6 pages 27.8KB Transaction in Own Shares	2022-10-05	English
Update - Notification of buy-back - URFPA 6 pages 27.8KB Transaction in Own Shares	2022-10-05	English
Update - Notification of buy-back - URF 6 pages 27.8KB Transaction in Own Shares	2022-10-04	English
Update - Notification of buy-back - URFPA 6 pages 27.8KB Transaction in Own Shares	2022-10-04	English
Weekly NAV Estimate 1 page 116.3KB Net Asset Value	2022-10-04	English
Weekly NAV Estimate 1 page 116.3KB Net Asset Value	2022-09-27	English
Update - Notification of buy-back - URFPA 6 pages 27.8KB Transaction in Own Shares	2022-09-22	English
Update - Notification of buy-back - URF 6 pages 27.8KB Transaction in Own Shares	2022-09-22	English
Update - Notification of buy-back - URFPA 6 pages 27.8KB Transaction in Own Shares	2022-09-20	English
Update - Notification of buy-back - URF 6 pages 27.8KB Transaction in Own Shares	2022-09-20	English
Weekly NAV Estimate 1 page 116.3KB Net Asset Value	2022-09-20	English
Update - Notification of buy-back - URFPA 6 pages 27.8KB Transaction in Own Shares	2022-09-19	English
Update - Notification of buy-back - URF 6 pages 27.8KB Transaction in Own Shares	2022-09-19	English
Update - Notification of buy-back - URFPA 6 pages 27.8KB Transaction in Own Shares	2022-09-18	English
Update - Notification of buy-back - URF 6 pages 27.8KB Transaction in Own Shares	2022-09-18	English
Update - Notification of buy-back - URFPA 6 pages 27.8KB Transaction in Own Shares	2022-09-15	English
Update - Notification of buy-back - URFPA 6 pages 27.8KB Transaction in Own Shares	2022-09-14	English
Update - Notification of buy-back - URFPA 6 pages 27.8KB Transaction in Own Shares	2022-09-13	English
Fund and NAV Update 1 page 387.7KB Net Asset Value	2022-09-13	English
Weekly NAV Estimate 1 page 116.3KB Net Asset Value	2022-09-13	English
Update - Notification of buy-back - URFPA 6 pages 27.8KB Transaction in Own Shares	2022-09-12	English
Update - Notification of buy-back - URFPA 6 pages 27.8KB Transaction in Own Shares	2022-09-11	English
Update - Notification of buy-back - URF 6 pages 27.8KB Transaction in Own Shares	2022-09-08	English
Update - Notification of buy-back - URFPA 6 pages 27.8KB Transaction in Own Shares	2022-09-08	English
Update - Notification of buy-back - URFPA 6 pages 27.8KB Transaction in Own Shares	2022-09-07	English
Update - Notification of buy-back - URF 6 pages 27.8KB Transaction in Own Shares	2022-09-07	English
Update - Notification of buy-back - URF 6 pages 27.8KB Transaction in Own Shares	2022-09-06	English
Update - Notification of buy-back - URFPA 6 pages 27.8KB Transaction in Own Shares	2022-09-06	English
Weekly NAV Estimate 1 page 116.6KB Net Asset Value	2022-09-06	English
Update - Notification of buy-back - URFPA 6 pages 27.8KB Transaction in Own Shares	2022-09-05	English
Update - Notification of buy-back - URF 6 pages 27.8KB Transaction in Own Shares	2022-09-05	English
Update - Notification of buy-back - URFPA 6 pages 27.8KB Transaction in Own Shares	2022-09-04	English
Update - Notification of buy-back - URF 6 pages 27.8KB Transaction in Own Shares	2022-09-04	English
HY22 Results Presentation 12 pages 1.2MB Investor Presentation	2022-08-31	English
Update - Notification of buy-back - URF 6 pages 27.8KB Transaction in Own Shares	2022-08-30	English
Update - Notification of buy-back - URFPA 6 pages 27.8KB Transaction in Own Shares	2022-08-30	English
Weekly NAV Estimate 1 page 116.9KB Net Asset Value	2022-08-30	English
Update - Notification of buy-back - URFPA 6 pages 27.8KB Transaction in Own Shares	2022-08-29	English
Update - Notification of buy-back - URF 6 pages 27.7KB Transaction in Own Shares	2022-08-29	English
Half-yearly report and accounts - 30 June 2022 34 pages 1.3MB Regulatory Filings	2022-08-29	English
Quarterly Report - Q2 2022 17 pages 7.7MB Interim / Quarterly Report H1 2022	2022-08-29	English
URF webcast details 1 page 69.2KB Report Publication Announcement	2022-08-29	English
Update - Notification of buy-back - URF 6 pages 27.8KB Transaction in Own Shares	2022-08-28	English
Update - Notification of buy-back - URFPA 6 pages 27.8KB Transaction in Own Shares	2022-08-28	English
Update - Notification of buy-back - URF 6 pages 27.8KB Transaction in Own Shares	2022-08-25	English
Update - Notification of buy-back - URF 6 pages 27.8KB Transaction in Own Shares	2022-08-24	English
Update - Notification of buy-back - URFPA 6 pages 27.9KB Transaction in Own Shares	2022-08-24	English
Notification of cessation of securities - URF 5 pages 25.9KB Share Issue/Capital Change	2022-08-24	English
Application for quotation of securities - URF 21 pages 329.1KB Regulatory Filings	2022-08-24	English
Update - Notification of buy-back - URF 6 pages 27.8KB Transaction in Own Shares	2022-08-23	English
Update - Notification of buy-back - URFPA 6 pages 27.8KB Transaction in Own Shares	2022-08-23	English
Fund Payment Notice 1 page 63.5KB Notice of Dividend Amount	2022-08-23	English
Weekly NAV Estimate 1 page 117.1KB Net Asset Value	2022-08-23	English
Update - Notification of buy-back - URFPA 6 pages 27.9KB Transaction in Own Shares	2022-08-22	English
Update - Notification of buy-back - URF 6 pages 27.8KB Transaction in Own Shares	2022-08-22	English
Update - Notification of buy-back - URF 6 pages 27.8KB Transaction in Own Shares	2022-08-21	English
Update - Notification of buy-back - URFPA 6 pages 27.8KB Transaction in Own Shares	2022-08-21	English
Update - Notification of buy-back - URFPA 6 pages 27.9KB Transaction in Own Shares	2022-08-18	English
Update - Notification of buy-back - URF 6 pages 27.8KB Transaction in Own Shares	2022-08-18	English
Update - Notification of buy-back - URF 6 pages 27.8KB Transaction in Own Shares	2022-08-17	English
Update - Notification of buy-back - URFPA 6 pages 27.8KB Transaction in Own Shares	2022-08-17	English
Update - Notification of buy-back - URFPA 6 pages 27.8KB Transaction in Own Shares	2022-08-16	English
Update - Notification of buy-back - URF 6 pages 27.7KB Transaction in Own Shares	2022-08-16	English
Weekly NAV Estimate 1 page 117.1KB Net Asset Value	2022-08-16	English
Update - Notification of buy-back - URFPA 6 pages 27.8KB Transaction in Own Shares	2022-08-15	English
Update - Notification of buy-back - URF 6 pages 27.8KB Transaction in Own Shares	2022-08-15	English
Update - Notification of buy-back - URF 6 pages 27.7KB Transaction in Own Shares	2022-08-14	English
Update - Notification of buy-back - URFPA 6 pages 27.8KB Transaction in Own Shares	2022-08-14	English
Update - Notification of buy-back - URF 6 pages 27.8KB Transaction in Own Shares	2022-08-11	English
Update - Notification of buy-back - URFPA 6 pages 27.8KB Transaction in Own Shares	2022-08-11	English
Fund and NAV Update 2 pages 398.5KB Net Asset Value	2022-08-11	English
Update - Notification of buy-back - URF 6 pages 27.8KB Transaction in Own Shares	2022-08-10	English
Update - Notification of buy-back - URFPA 6 pages 27.8KB Transaction in Own Shares	2022-08-10	English
Update - Notification of buy-back - URF 6 pages 27.8KB Transaction in Own Shares	2022-08-09	English
Update - Notification of buy-back - URFPA 6 pages 27.8KB Transaction in Own Shares	2022-08-09	English
Weekly NAV Estimate 1 page 116.0KB Net Asset Value	2022-08-09	English
Update - Notification of buy-back - URF 6 pages 27.7KB Transaction in Own Shares	2022-08-08	English
Update - Notification of buy-back - URFPA 6 pages 27.8KB Transaction in Own Shares	2022-08-08	English
Update - Notification of buy-back - URFPA 9 pages 377.1KB Transaction in Own Shares	2022-08-08	English
Change in substantial holding 4 pages 933.2KB Regulatory Filings	2022-08-07	English
Update - Notification of buy-back - URFPA 6 pages 27.8KB Transaction in Own Shares	2022-08-07	English
Update - Notification of buy-back - URF 6 pages 27.7KB Transaction in Own Shares	2022-08-07	English
Update - Notification of buy-back - URF 6 pages 27.7KB Transaction in Own Shares	2022-08-03	English
Update - Notification of buy-back - URFPA 6 pages 27.8KB Transaction in Own Shares	2022-08-02	English
Update - Notification of buy-back - URF 6 pages 27.7KB Transaction in Own Shares	2022-08-02	English
Weekly NAV Estimate 1 page 116.6KB Net Asset Value	2022-08-02	English
Update - Notification of buy-back - URFPA 6 pages 27.8KB Transaction in Own Shares	2022-08-01	English
Update - Notification of buy-back - URFPA 6 pages 27.8KB Transaction in Own Shares	2022-07-31	English
Update - Notification of buy-back - URFPA 6 pages 27.8KB Transaction in Own Shares	2022-07-28	English
Update - Notification of buy-back - URFPA 6 pages 27.8KB Transaction in Own Shares	2022-07-27	English
Update - Notification of buy-back - URFPA 6 pages 27.8KB Transaction in Own Shares	2022-07-26	English
Weekly NAV Estimate 1 page 115.5KB Net Asset Value	2022-07-26	English
Update - Notification of buy-back - URFPA 6 pages 27.8KB Transaction in Own Shares	2022-07-25	English
Update - Notification of buy-back - URFPA 6 pages 27.8KB Transaction in Own Shares	2022-07-24	English
Update - Notification of buy-back - URF 6 pages 27.8KB Transaction in Own Shares	2022-07-21	English
Update - Notification of buy-back - URFPA 6 pages 27.8KB Transaction in Own Shares	2022-07-21	English
Update - Notification of buy-back - URFPA 6 pages 27.8KB Transaction in Own Shares	2022-07-20	English
Update - Notification of buy-back - URFPA 6 pages 27.8KB Transaction in Own Shares	2022-07-19	English
Weekly NAV Estimate 1 page 116.6KB Net Asset Value	2022-07-19	English
Update - Notification of buy-back - URF 6 pages 27.8KB Transaction in Own Shares	2022-07-18	English
Update - Notification of buy-back - URFPA 6 pages 27.8KB Transaction in Own Shares	2022-07-18	English
Update - Notification of buy-back - URF 6 pages 27.8KB Transaction in Own Shares	2022-07-17	English
Update - Notification of buy-back - URFPA 6 pages 27.8KB Transaction in Own Shares	2022-07-17	English
Update - Notification of buy-back - URFPA 6 pages 27.8KB Transaction in Own Shares	2022-07-14	English
Becoming a substantial holder 4 pages 864.4KB Major Shareholding Notification	2022-07-14	English
Update - Notification of buy-back - URFPA 6 pages 27.8KB Transaction in Own Shares	2022-07-13	English
Fund and NAV Update 2 pages 397.5KB Net Asset Value	2022-07-13	English
Update - Notification of buy-back - URFPA 6 pages 27.8KB Transaction in Own Shares	2022-07-12	English
Weekly NAV Estimate 1 page 116.4KB Net Asset Value	2022-07-12	English
Update - Notification of buy-back - URFPA 6 pages 27.8KB Transaction in Own Shares	2022-07-11	English
Update - Dividend/Distribution - URFPA 6 pages 30.7KB Notice of Dividend Amount	2022-07-11	English
CPU (URFPA) DRP Price Announcement 1 page 64.7KB Notice of Dividend Amount	2022-07-11	English
Update - Notification of buy-back - URF 6 pages 27.7KB Transaction in Own Shares	2022-07-10	English
Update - Notification of buy-back - URFPA 6 pages 27.8KB Transaction in Own Shares	2022-07-10	English
Update - Notification of buy-back - URFPA 6 pages 27.8KB Transaction in Own Shares	2022-07-07	English
Update - Notification of buy-back - URF 6 pages 27.7KB Transaction in Own Shares	2022-07-07	English
Update - Notification of buy-back - URFPA 6 pages 27.8KB Transaction in Own Shares	2022-07-06	English
Update - Notification of buy-back - URF 6 pages 27.7KB Transaction in Own Shares	2022-07-06	English
Update - Notification of buy-back - URFPA 6 pages 27.8KB Transaction in Own Shares	2022-07-05	English
Weekly NAV Estimate 1 page 115.8KB Net Asset Value	2022-07-05	English
Update - Notification of buy-back - URFPA 6 pages 27.8KB Transaction in Own Shares	2022-07-04	English
Weekly NAV Estimate 1 page 114.6KB Net Asset Value	2022-06-30	English
Dividend/Distribution - URFPA 6 pages 30.3KB Notice of Dividend Amount	2022-06-21	English
URFPA distribution - 30 June 2022 1 page 122.7KB Notice of Dividend Amount	2022-06-21	English
Change in substantial holding 4 pages 232.6KB Regulatory Filings	2022-06-15	English
URF Monthly NAV, Buyback, CPU and US Platform Update 5 pages 222.5KB Interim / Quarterly Report Q2 2022	2022-06-13	English
Notification of buy-back - URF 5 pages 24.9KB Transaction in Own Shares	2022-06-13	English
Notification of buy-back - URFPA 5 pages 24.9KB Transaction in Own Shares	2022-06-13	English
Becoming a substantial holder 4 pages 290.7KB Regulatory Filings	2022-06-05	English
Becoming a substantial holder 4 pages 290.7KB Regulatory Filings	2022-06-05	English
Change of business address 1 page 77.8KB Board/Management Information	2022-06-05	English
Termination of Purchase and Sale Agreement 1 page 1 Capital/Financing Update	2022-05-25	English
Fund and NAV Update 1 page 741.1KB Net Asset Value	2022-05-12	English
Quarterly Report - Q1 2022 16 pages 17.3MB Interim / Quarterly Report Q1 2022	2022-05-10	English
Fund and NAV Update 2 pages 1.5MB Net Asset Value	2022-04-13	English
URF executes Purchase and Sale agreement 7 pages 241.5KB Capital/Financing Update	2022-03-27	English
Weekly NAV Estimate 1 page 79.1KB Net Asset Value	2022-03-23	English
Weekly NAV Estimate 1 page 79.2KB Net Asset Value	2022-03-15	English
Fund and NAV Update 1 page 385.4KB Net Asset Value	2022-03-13	English
Weekly NAV Estimate 1 page 79.4KB Net Asset Value	2022-03-08	English
Weekly NAV Estimate 1 page 79.6KB Net Asset Value	2022-03-01	English
Full Year Statutory Accounts 78 pages 4.4MB Regulatory Filings	2022-02-27	English
Appendix 4G 14 pages 259.4KB Regulatory Filings	2022-02-27	English
Quarterly Report - Q4 2021 16 pages 7.5MB Interim / Quarterly Report Q4 2021	2022-02-27	English
Video Update - 2021 Full Year Accounts and Q4 Report 16 pages 1.3MB Interim / Quarterly Report FY 2021	2022-02-27	English
Application for quotation of securities - URF 6 pages 27.3KB Share Issue/Capital Change	2022-02-22	English
Weekly NAV Estimate 1 page 79.8KB Net Asset Value	2022-02-22	English
Fund Payment Notice 1 page 28.4KB Notice of Dividend Amount	2022-02-21	English
Weekly NAV Estimate 1 page 78.7KB Net Asset Value	2022-02-15	English
Fund and NAV Update 1 page 387.3KB Net Asset Value	2022-02-13	English
Weekly NAV Estimate 1 page 78.7KB Net Asset Value	2022-02-08	English
Weekly NAV Estimate 1 page 79.8KB Net Asset Value	2022-02-01	English
Weekly NAV Estimate 1 page 79.7KB Net Asset Value	2022-01-24	English
Weekly NAV Estimate 1 page 79.7KB Net Asset Value	2022-01-18	English
Fund and NAV Update 1 page 387.5KB Net Asset Value	2022-01-12	English
Update - Dividend/Distribution - URFPA 6 pages 30.7KB Notice of Dividend Amount	2022-01-11	English
CPU (URFPA) DRP Price Announcement 1 page 65.7KB Notice of Dividend Amount	2022-01-11	English
Weekly NAV Estimate 1 page 79.6KB Net Asset Value	2022-01-11	English

Filings by year

2026 47 filings
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2023 331 filings
2022 267 filings
2021 99 filings
2020 105 filings
2019 131 filings
2018 118 filings
2017 138 filings
2016 119 filings
2015 123 filings
2014 105 filings
2013 113 filings
2012 83 filings