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CD Private Equity Fund III (ASX: CD3) - Announcements

- Current share price for CD3 : $0.800

ASX company news and announcements for CD Private Equity Fund III (CD3) are delayed by 20 minutes from the time of their release between 7.30am and 7.30pm EDT and are in PDF format. All CD Private Equity Fund III (CD3) ASX announcements deemed to be price sensitive will be highlighted with . If you are looking for ASX announcements for companies other than CD Private Equity Fund III (CD3), please use our Company Announcements tool to search across all ASX-listed companies.

Latest company announcements for CD Private Equity Fund III (CD3)

Search all Announcements
Market Cap ($m) Headline Release
date/time+		 Price at
release+		 Current
price+		 Gain/Loss View
$58 Fund Payment Notice 20 Dec 2018 12:02PM $1.650 $0.800 fallen by 51.52%
$58 Net Tangible Asset Backing & Fund Update 14 Dec 2018 6:01PM $1.670 $0.800 fallen by 52.10%
$58 Maiden Distribution 5 Dec 2018 3:50PM $1.630 $0.800 fallen by 50.92%
$58 Dividend/Distribution - CD3 5 Dec 2018 3:41PM $1.630 $0.800 fallen by 50.92%
$58 Half-yearly report and accounts - 30 September 2018 29 Nov 2018 5:13PM $1.650 $0.800 fallen by 51.52%
$58 Change of Company Secretary 20 Nov 2018 2:32PM $1.650 $0.800 fallen by 51.52%
$58 Net Tangible Asset Backing & Fund Update 14 Nov 2018 4:14PM $1.620 $0.800 fallen by 50.62%
$58 Quarterly Investment Update September 2018 6 Nov 2018 11:36AM $1.630 $0.800 fallen by 50.92%
$58 Net Tangible Asset Backing & Fund Update 12 Oct 2018 4:12PM $1.540 $0.800 fallen by 48.05%
$58 Net Tangible Asset Backing & Fund Update 14 Sep 2018 5:18PM $1.480 $0.800 fallen by 45.95%
$58 Net Tangible Asset Backing & Fund Update 14 Aug 2018 5:10PM $1.470 $0.800 fallen by 45.58%
$58 Quarterly Investment Update June 2018 3 Aug 2018 10:30AM $1.460 $0.800 fallen by 45.21%
$58 Net Tangible Asset Backing & Fund Update 13 Jul 2018 4:58PM $1.590 $0.800 fallen by 49.69%
$58 Board Update 9 Jul 2018 6:17PM $1.590 $0.800 fallen by 49.69%
$58 Annual Report to Unitholders - 31 March 2018 29 Jun 2018 10:05AM $1.590 $0.800 fallen by 49.69%
$58 Change of Director's Interest Notice - Warwick Keneally 22 Jun 2018 1:03PM $1.590 $0.800 fallen by 49.69%
$58 Net Tangible Asset Backing & Fund Update 14 Jun 2018 6:04PM $1.570 $0.800 fallen by 49.04%
$58 Appendix 4G 31 May 2018 3:46PM $1.570 $0.800 fallen by 49.04%
$58 Appendix 4E and Full Year Statutory Accounts 31 May 2018 3:45PM $1.570 $0.800 fallen by 49.04%
$58 Net Tangible Asset Backing & Fund Update 14 May 2018 5:54PM $1.580 $0.800 fallen by 49.37%
$58 Response to ASX Appendix 3Y Query 9 May 2018 10:27AM $1.595 $0.800 fallen by 49.84%
$58 Quarterly Investment Update March 2018 27 Apr 2018 5:10PM $1.570 $0.800 fallen by 49.04%
$58 Net Tangible Asset Backing & Fund Update 13 Apr 2018 3:47PM $1.540 $0.800 fallen by 48.05%
$58 Net Tangible Asset Backing & Fund Update 14 Mar 2018 5:37PM $1.510 $0.800 fallen by 47.02%
$58 Net Tangible Asset Backing & Fund Update 14 Feb 2018 2:11PM $1.520 $0.800 fallen by 47.37%

251 - 275 of 279 results

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  • + Company announcements and prices are delayed by least 20 minutes. Prices are indicative only.

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