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

- Current share price for CD3 : $0.820

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
$59 Change to RE Board 9 Dec 2021 3:47PM $1.850 $0.820 fallen by 55.68%
$59 Half-yearly report and accounts - 30 September 2021 29 Nov 2021 4:44PM $1.850 $0.820 fallen by 55.68%
$59 Net Tangible Asset Backing & Fund Update 12 Nov 2021 3:37PM $1.925 $0.820 fallen by 57.40%
$59 Quarterly Investment Update - September 2021 5 Nov 2021 10:44AM $1.815 $0.820 fallen by 54.82%
$59 Net Tangible Asset Backing & Fund Update 14 Oct 2021 3:45PM $1.845 $0.820 fallen by 55.56%
$59 Net Tangible Asset Backing & Fund Update 14 Sep 2021 2:41PM $1.700 $0.820 fallen by 51.76%
$59 Change in substantial holding 1 Sep 2021 1:58PM $1.700 $0.820 fallen by 51.76%
$59 Net Tangible Asset Backing & Fund Update 13 Aug 2021 3:38PM $1.790 $0.820 fallen by 54.19%
$59 Quarterly Investment Update - June 2021 13 Aug 2021 2:28PM $1.750 $0.820 fallen by 53.14%
$59 Net Tangible Asset Backing & Fund Update 14 Jul 2021 4:31PM $1.590 $0.820 fallen by 48.43%
$59 Becoming a substantial holder 2 Jul 2021 11:46AM $1.580 $0.820 fallen by 48.10%
$59 Fund Payment Notice 28 Jun 2021 11:37AM $1.530 $0.820 fallen by 46.41%
$59 Annual Report to Unitholders - 31 March 2021 25 Jun 2021 3:55PM $1.530 $0.820 fallen by 46.41%
$59 Change of Director's Interest Notice - Warwick Keneally 23 Jun 2021 4:34PM $1.530 $0.820 fallen by 46.41%
$59 CD Private Equity Fund Series Update - June 2021 22 Jun 2021 4:51PM $1.480 $0.820 fallen by 44.59%
$59 Net Tangible Asset Backing & Fund Update 11 Jun 2021 4:14PM $1.475 $0.820 fallen by 44.41%
$59 Distribution announcement 11 Jun 2021 4:09PM $1.410 $0.820 fallen by 41.84%
$59 Dividend/Distribution - CD3 11 Jun 2021 3:57PM $1.410 $0.820 fallen by 41.84%
$59 Appendix 4G 28 May 2021 3:58PM $1.280 $0.820 fallen by 35.94%
$59 Appendix 4E and Full Year Statutory Accounts 28 May 2021 3:54PM $1.280 $0.820 fallen by 35.94%
$59 Net Tangible Asset Backing & Fund Update 14 May 2021 3:39PM $1.230 $0.820 fallen by 33.33%
$59 Quarterly Investment Update - March 2021 4 May 2021 4:17PM $1.250 $0.820 fallen by 34.40%
$59 Net Tangible Asset Backing & Fund Update 14 Apr 2021 4:36PM $1.005 $0.820 fallen by 18.41%
$59 Net Tangible Asset Backing & Fund Update 12 Mar 2021 3:38PM $0.955 $0.820 fallen by 14.14%
$59 Fund Payment Notice 18 Feb 2021 2:30PM $0.950 $0.820 fallen by 13.68%

176 - 200 of 282 results

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

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