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Emerging Markets Masters Fund (ASX: EMF) - Announcements

- Current share price for EMF : $1.475

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

Latest company announcements for Emerging Markets Masters Fund (EMF)

Search all Announcements
Market Cap ($m) Headline Release
date/time+		 Price at
release+		 Current
price+		 Gain/Loss View
- Fund Update 16 Feb 2017 9:26AM $1.800 $1.475 fallen by 18.06%
- Net Tangible Asset Backing 14 Feb 2017 1:38PM $1.790 $1.475 fallen by 17.60%
- Change of Director's Interest Notice - Tristan O'Connell 13 Feb 2017 3:22PM $1.780 $1.475 fallen by 17.13%
- Change of Director's Interest Notice - Thomas Kline 13 Feb 2017 3:22PM $1.780 $1.475 fallen by 17.13%
- Fund Update 13 Feb 2017 12:50AM $1.780 $1.475 fallen by 17.13%
- Appendix 3B 6 Feb 2017 3:21PM $1.790 $1.475 fallen by 17.60%
- Update - Dividend/Distribution - EMF 6 Feb 2017 11:19AM $1.790 $1.475 fallen by 17.60%
- DRP Price Announcement 6 Feb 2017 11:08AM $1.790 $1.475 fallen by 17.60%
- 31 December 2016 Distribution 3 Feb 2017 3:02PM $1.790 $1.475 fallen by 17.60%
- 31 December 2016 Distribution Update 31 Jan 2017 5:26PM $1.790 $1.475 fallen by 17.60%
- Quarterly Investment Update December 2016 31 Jan 2017 11:06AM $1.790 $1.475 fallen by 17.60%
- Net Tangible Asset Backing 13 Jan 2017 9:06AM $1.840 $1.475 fallen by 19.84%
- Changes relating to buy-back - Appendix 3D 21 Dec 2016 9:22AM $1.790 $1.475 fallen by 17.60%
- Final share buy-back notice - Appendix 3F 21 Dec 2016 9:20AM $1.790 $1.475 fallen by 17.60%
- 31 December 2016 Distribution 15 Dec 2016 3:25PM $1.790 $1.475 fallen by 17.60%
- Dividend/Distribution - EMF 15 Dec 2016 3:19PM $1.790 $1.475 fallen by 17.60%
- Net Tangible Asset Backing 13 Dec 2016 4:21PM $1.830 $1.475 fallen by 19.40%
- Results of Extraordinary General Meeting 8 Dec 2016 5:49PM $1.810 $1.475 fallen by 18.51%
- Extraordinary General Meeting Presentation 8 December 2016 8 Dec 2016 3:34PM $1.810 $1.475 fallen by 18.51%
- Net Tangible Asset Backing 14 Nov 2016 2:07PM $1.800 $1.475 fallen by 18.06%
- Proxy Form 7 Nov 2016 6:07PM $1.790 $1.475 fallen by 17.60%
- Notice of General Meeting 7 Nov 2016 6:07PM $1.790 $1.475 fallen by 17.60%
- Announcement of buy-back - Appendix 3C 7 Nov 2016 6:01PM $1.790 $1.475 fallen by 17.60%
- Quarterly Investment Update September 2016 25 Oct 2016 12:19AM $1.860 $1.475 fallen by 20.70%
- Net Tangible Asset Backing 13 Oct 2016 2:34PM $1.840 $1.475 fallen by 19.84%

101 - 125 of 216 results

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

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