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

- Current share price for CD3 : $0.770

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)

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Market Cap ($m) Headline Release
date/time+		 Price at
release+		 Current
price+		 Gain/Loss View
$55 Merger Proposal - CD Private Equity Fund Series 5 Oct 2022 9:49AM $1.455 $0.770 fallen by 47.08%
$55 CD3: Merger Proposal - CD Private Equity Fund Series 5 Oct 2022 9:46AM $1.455 $0.770 fallen by 47.08%
$55 CD1: Merger Proposal - CD Private Equity Fund Series 5 Oct 2022 9:45AM $1.455 $0.770 fallen by 47.08%
$55 Net Tangible Asset Backing & Fund Update 14 Sep 2022 4:25PM $1.490 $0.770 fallen by 48.32%
$55 Fund Payment Notice 18 Aug 2022 1:38PM $1.560 $0.770 fallen by 50.64%
$55 Net Tangible Asset Backing & Fund Update 12 Aug 2022 3:40PM $1.490 $0.770 fallen by 48.32%
$55 CD Private Equity Fund Series Update - August 2022 3 Aug 2022 3:58PM $1.465 $0.770 fallen by 47.44%
$55 Quarterly investment update - June 2022 3 Aug 2022 3:45PM $1.465 $0.770 fallen by 47.44%
$55 Update - Dividend/Distribution - CD3 1 Aug 2022 4:37PM $1.480 $0.770 fallen by 47.97%
$55 Net Tangible Asset Backing & Fund Update 14 Jul 2022 4:58PM $1.430 $0.770 fallen by 46.15%
$55 30 June 2022 Estimated Distribution 24 Jun 2022 3:33PM $1.450 $0.770 fallen by 46.90%
$55 Dividend/Distribution - CD3 24 Jun 2022 3:31PM $1.450 $0.770 fallen by 46.90%
$55 Net Tangible Asset Backing & Fund Update 14 Jun 2022 3:37PM $1.430 $0.770 fallen by 46.15%
$55 Change of business address 6 Jun 2022 9:41AM $1.590 $0.770 fallen by 51.57%
$55 Appendix 4G 30 May 2022 5:10PM $1.580 $0.770 fallen by 51.27%
$55 Appendix 4E and Full Year Statutory Accounts 30 May 2022 5:09PM $1.580 $0.770 fallen by 51.27%
$55 Net Tangible Asset Backing & Fund Update 13 May 2022 3:52PM $1.490 $0.770 fallen by 48.32%
$55 Quarterly Investment Update - March 2022 6 May 2022 4:05PM $1.560 $0.770 fallen by 50.64%
$55 Net Tangible Asset Backing & Fund Update 14 Apr 2022 3:25PM $1.520 $0.770 fallen by 49.34%
$55 Net Tangible Asset Backing & Fund Update 14 Mar 2022 5:21PM $1.630 $0.770 fallen by 52.76%
$55 Quarterly Investment Update - December 2021 15 Feb 2022 5:43PM $1.640 $0.770 fallen by 53.05%
$55 Net Tangible Asset Backing & Fund Update 14 Feb 2022 4:29PM $1.620 $0.770 fallen by 52.47%
$55 Fund Payment Notice 20 Jan 2022 2:23PM $1.750 $0.770 fallen by 56%
$55 CD Private Equity Fund Series Update - January 2022 17 Jan 2022 5:28PM $1.805 $0.770 fallen by 57.34%
$55 Net Tangible Asset Backing & Fund Update 14 Jan 2022 3:39PM $1.800 $0.770 fallen by 57.22%

151 - 175 of 285 results

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

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