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Evans & Partners Asia Fund (ASX: EAF) - Announcements

DELISTED - Current share price for EAF : $1.385

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

Latest company announcements for Evans & Partners Asia Fund (EAF)

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Market Cap ($m) Headline Release
date/time+		 Price at
release+		 Current
price+		 Gain/Loss View
$117 31 December 2018 Distribution 19 Dec 2018 3:33PM $1.060 $1.385 risen by 30.66%
$117 Dividend/Distribution - EAF 19 Dec 2018 3:22PM $1.060 $1.385 risen by 30.66%
$117 Fund Portfolio - 30 September 2018 19 Dec 2018 11:30AM $1.090 $1.385 risen by 27.06%
$117 Weekly NTA Estimate 19 Dec 2018 9:12AM $1.090 $1.385 risen by 27.06%
$117 Daily share buy-back notice - Appendix 3E 17 Dec 2018 9:13AM $1.090 $1.385 risen by 27.06%
$117 Daily share buy-back notice - Appendix 3E 14 Dec 2018 9:22AM $1.080 $1.385 risen by 28.24%
$117 NTA and Fund Update 13 Dec 2018 2:44PM $1.080 $1.385 risen by 28.24%
$117 Daily share buy-back notice - Appendix 3E 13 Dec 2018 9:09AM $1.070 $1.385 risen by 29.44%
$117 Weekly NTA Estimate 12 Dec 2018 9:22AM $1.080 $1.385 risen by 28.24%
$117 Daily share buy-back notice - Appendix 3E 12 Dec 2018 9:16AM $1.080 $1.385 risen by 28.24%
$117 Daily share buy-back notice - Appendix 3E 11 Dec 2018 9:03AM $1.090 $1.385 risen by 27.06%
$117 Daily share buy-back notice - Appendix 3E 10 Dec 2018 9:28AM $1.100 $1.385 risen by 25.91%
$117 Daily share buy-back notice - Appendix 3E 7 Dec 2018 9:23AM $1.100 $1.385 risen by 25.91%
$117 Daily share buy-back notice - Appendix 3E 6 Dec 2018 9:07AM $1.100 $1.385 risen by 25.91%
$117 Weekly NTA Estimate 5 Dec 2018 9:07AM $1.110 $1.385 risen by 24.77%
$117 Daily share buy-back notice - Appendix 3E 5 Dec 2018 9:03AM $1.110 $1.385 risen by 24.77%
$117 Daily share buy-back notice - Appendix 3E 28 Nov 2018 9:31AM $1.100 $1.385 risen by 25.91%
$117 Weekly NTA Estimate 28 Nov 2018 9:20AM $1.100 $1.385 risen by 25.91%
$117 Weekly NTA Estimate 21 Nov 2018 9:31AM $1.080 $1.385 risen by 28.24%
$117 Change of Company Secretary 20 Nov 2018 2:39PM $1.080 $1.385 risen by 28.24%
$117 Daily share buy-back notice - Appendix 3E 20 Nov 2018 9:09AM $1.080 $1.385 risen by 28.24%
$117 Daily share buy-back notice - Appendix 3E 16 Nov 2018 9:19AM $1.080 $1.385 risen by 28.24%
$117 Changes relating to buy-back - Appendix 3D 15 Nov 2018 9:09AM $1.080 $1.385 risen by 28.24%
$117 Final share buy-back notice - Appendix 3F 15 Nov 2018 9:04AM $1.080 $1.385 risen by 28.24%
$117 Daily share buy-back notice - Appendix 3E 15 Nov 2018 9:01AM $1.080 $1.385 risen by 28.24%

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

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