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Year archive

US MASTERS RESIDENTIAL PROPERTY FUND — 2025 filings

All 121 regulatory filings released by US MASTERS RESIDENTIAL PROPERTY FUND (URF) in 2025, sourced directly from the official regulator.

121 Filings
2025 Period
2025 filings (121)
Filing Released Lang
Capital/Financing Update
2025-12-30 English
Major Shareholding Notification
2025-12-23 English
Net Asset Value
2025-12-16 English
Net Asset Value
2025-12-11 English
Net Asset Value
2025-12-09 English
Net Asset Value
2025-12-02 English
Net Asset Value
2025-11-25 English
Interim / Quarterly Report Q3 2025
2025-11-19 English
Net Asset Value
2025-11-18 English
Net Asset Value
2025-11-13 English
Regulatory Filings
2025-11-11 English
Net Asset Value
2025-11-11 English
Transaction in Own Shares
2025-11-10 English
Transaction in Own Shares
2025-11-09 English
Net Asset Value
2025-11-04 English
Net Asset Value
2025-10-28 English
Net Asset Value
2025-10-21 English
Net Asset Value
2025-10-14 English
Net Asset Value
2025-10-13 English
Net Asset Value
2025-10-07 English
Net Asset Value
2025-09-30 English
Net Asset Value
2025-09-23 English
Net Asset Value
2025-09-16 English
Net Asset Value
2025-09-11 English
Regulatory Filings
2025-09-11 English
Interim / Quarterly Report H1 2025
2025-09-09 English
Net Asset Value
2025-09-09 English
Net Asset Value
2025-09-02 English
Report Publication Announcement
2025-08-27 English
Regulatory Filings
2025-08-26 English
Interim / Quarterly Report Q2 2025
2025-08-26 English
Net Asset Value
2025-08-26 English
Net Asset Value
2025-08-19 English
Net Asset Value
2025-08-13 English
Net Asset Value
2025-08-12 English
Net Asset Value
2025-08-05 English
Notice of Dividend Amount
2025-07-30 English
Net Asset Value
2025-07-29 English
Net Asset Value
2025-07-22 English
Net Asset Value
2025-07-15 English
Net Asset Value
2025-07-13 English
Net Asset Value
2025-07-08 English
Notice of Dividend Amount
2025-07-02 English
Notice of Dividend Amount
2025-07-02 English
Net Asset Value
2025-07-01 English
Net Asset Value
2025-06-24 English
Capital/Financing Update
2025-06-19 English
Net Asset Value
2025-06-17 English
Transaction in Own Shares
2025-06-16 English
Transaction in Own Shares
2025-06-15 English
Transaction in Own Shares
2025-06-12 English
Net Asset Value
2025-06-12 English
Transaction in Own Shares
2025-06-11 English
Transaction in Own Shares
2025-06-10 English
Net Asset Value
2025-06-10 English
Transaction in Own Shares
2025-06-09 English
Transaction in Own Shares
2025-06-05 English
Transaction in Own Shares
2025-06-04 English
Net Asset Value
2025-06-03 English
Major Shareholding Notification
2025-06-03 English
Transaction in Own Shares
2025-05-28 English
Transaction in Own Shares
2025-05-27 English
Net Asset Value
2025-05-27 English
Net Asset Value
2025-05-20 English
Net Asset Value
2025-05-13 English
Net Asset Value
2025-05-13 English
Interim / Quarterly Report Q1 2025
2025-05-12 English
Net Asset Value
2025-05-06 English
Capital/Financing Update
2025-05-04 English
Regulatory Filings
2025-05-01 English
Regulatory Filings
2025-04-29 English
Net Asset Value
2025-04-29 English
Net Asset Value
2025-04-22 English
Net Asset Value
2025-04-15 English
Transaction in Own Shares
2025-04-13 English
Net Asset Value
2025-04-13 English
Transaction in Own Shares
2025-04-09 English
Net Asset Value
2025-04-08 English
Transaction in Own Shares
2025-04-07 English
Transaction in Own Shares
2025-04-06 English
Transaction in Own Shares
2025-04-03 English
Notice of Dividend Amount
2025-04-02 English
Notice of Dividend Amount
2025-04-02 English
Management Reports
2025-04-02 English
Annual Report FY 2024
2025-04-02 English
Declaration of Voting Results & Voting Rights Announcements
2025-04-02 English
Transaction in Own Shares
2025-04-02 English
Net Asset Value
2025-04-01 English
Regulatory Filings
2025-03-30 English
Net Asset Value
2025-03-25 English
Net Asset Value
2025-03-18 English
Net Asset Value
2025-03-13 English
Proxy Solicitation & Information Statement
2025-03-11 English
Net Asset Value
2025-03-11 English
Net Asset Value
2025-03-04 English
Major Shareholding Notification
2025-03-03 English
Major Shareholding Notification
2025-02-27 English
Regulatory Filings
2025-02-27 English
Governance Information
2025-02-27 English
Interim / Quarterly Report Q4 2024
2025-02-27 English
Transaction in Own Shares
2025-02-27 English
Net Asset Value
2025-02-25 English
Net Asset Value
2025-02-18 English
Transaction in Own Shares
2025-02-13 English
Transaction in Own Shares
2025-02-13 English
Net Asset Value
2025-02-13 English
Net Asset Value
2025-02-11 English
Net Asset Value
2025-02-04 English
Net Asset Value
2025-01-28 English
Capital/Financing Update
2025-01-27 English
Net Asset Value
2025-01-21 English
Net Asset Value
2025-01-14 English
Transaction in Own Shares
2025-01-13 English
Net Asset Value
2025-01-13 English
Transaction in Own Shares
2025-01-12 English
Transaction in Own Shares
2025-01-09 English
Transaction in Own Shares
2025-01-08 English
Transaction in Own Shares
2025-01-07 English
Transaction in Own Shares
2025-01-05 English
Transaction in Own Shares
2025-01-01 English
Transaction in Own Shares
2025-01-01 English