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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
- Annual Report to Unitholders 27 Sep 2016 3:41PM $1.820 $1.475 fallen by 18.96%
- Net Tangible Asset Backing 13 Sep 2016 4:38PM $1.840 $1.475 fallen by 19.84%
- Appendix 4G 19 Aug 2016 6:42PM $1.820 $1.475 fallen by 18.96%
- Appendix 4E and Full Year Statutory Accounts 19 Aug 2016 6:42PM $1.820 $1.475 fallen by 18.96%
- Net Tangible Asset Backing 12 Aug 2016 4:03PM $1.820 $1.475 fallen by 18.96%
- Change of Director's Interest Notice - Tristan O'Connell 4 Aug 2016 4:03PM $1.790 $1.475 fallen by 17.60%
- Change of Director's Interest Notice - Thomas Kline 4 Aug 2016 4:02PM $1.790 $1.475 fallen by 17.60%
- Appendix 3B 1 Aug 2016 5:09PM $1.800 $1.475 fallen by 18.06%
- 30 June 2016 Distribution 1 Aug 2016 5:09PM $1.800 $1.475 fallen by 18.06%
- Quarterly Investment Update June 2016 29 Jul 2016 12:28AM $1.820 $1.475 fallen by 18.96%
- Unit Trading Policy 27 Jul 2016 10:50AM $1.810 $1.475 fallen by 18.51%
- Update - Dividend/Distribution - EMF 20 Jul 2016 2:18PM $1.790 $1.475 fallen by 17.60%
- DRP Price Announcement 20 Jul 2016 2:13PM $1.790 $1.475 fallen by 17.60%
- Net Tangible Asset Backing 12 Jul 2016 4:18PM $1.770 $1.475 fallen by 16.67%
- Dividend/Distribution - EMF 23 Jun 2016 11:14AM $1.770 $1.475 fallen by 16.67%
- 30 June 2016 Distribution 23 Jun 2016 11:13AM $1.770 $1.475 fallen by 16.67%
- Net Tangible Asset Backing 10 Jun 2016 4:16PM $1.840 $1.475 fallen by 19.84%
- Net Tangible Asset Backing 12 May 2016 5:51PM $1.810 $1.475 fallen by 18.51%
- Quarterly Investment Update March 2016 28 Apr 2016 10:09AM $1.750 $1.475 fallen by 15.71%
- Appendix 3B 21 Apr 2016 9:54AM $1.740 $1.475 fallen by 15.23%
- Capital Raising Completion Announcement 14 Apr 2016 9:31AM $1.760 $1.475 fallen by 16.19%
- Updated Capital Raising Presentation 7 Apr 2016 2:31PM $1.740 $1.475 fallen by 15.23%
- Appendix 3B 6 Apr 2016 9:27AM $1.750 $1.475 fallen by 15.71%
- Capital Raising Presentation April 2016 6 Apr 2016 9:27AM $1.750 $1.475 fallen by 15.71%
- Capital Raising Announcement 6 Apr 2016 9:26AM $1.750 $1.475 fallen by 15.71%

126 - 150 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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