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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
- Supplementary Product Disclosure Statement 6 Apr 2016 9:16AM $1.750 $1.475 fallen by 15.71%
- Net Tangible Asset Backing 5 Apr 2016 12:07PM $1.750 $1.475 fallen by 15.71%
- Net Tangible Asset Backing 11 Mar 2016 11:53AM $1.710 $1.475 fallen by 13.74%
- Half Yearly Report and Accounts 23 Feb 2016 4:13PM $1.720 $1.475 fallen by 14.24%
- Net Tangible Asset Backing 12 Feb 2016 4:52PM $1.710 $1.475 fallen by 13.74%
- Fund Update 10 Feb 2016 4:16PM $1.735 $1.475 fallen by 14.99%
- Change of Director's Interest Notice - Tristan O'Connell 4 Feb 2016 5:01PM $1.740 $1.475 fallen by 15.23%
- Change of Director's Interest Notice - Thomas Kline 4 Feb 2016 5:01PM $1.740 $1.475 fallen by 15.23%
- Quarterly Investment Update December 2015 29 Jan 2016 4:32PM $1.720 $1.475 fallen by 14.24%
- Appendix 3B 29 Jan 2016 12:32PM $1.720 $1.475 fallen by 14.24%
- 31 December 2015 Distribution 29 Jan 2016 12:31PM $1.720 $1.475 fallen by 14.24%
- Update - Dividend/Distribution - EMF 22 Jan 2016 5:05PM $1.710 $1.475 fallen by 13.74%
- DRP Price Announcement 22 Jan 2016 4:57PM $1.710 $1.475 fallen by 13.74%
- Daily share buy-back notice - Appendix 3E 14 Jan 2016 9:27AM $1.700 $1.475 fallen by 13.24%
- Net Tangible Asset Backing 13 Jan 2016 3:21PM $1.700 $1.475 fallen by 13.24%
- Daily share buy-back notice - Appendix 3E 13 Jan 2016 9:26AM $1.710 $1.475 fallen by 13.74%
- Daily share buy-back notice - Appendix 3E 12 Jan 2016 9:25AM $1.730 $1.475 fallen by 14.74%
- Daily share buy-back notice - Appendix 3E 11 Jan 2016 9:34AM $1.720 $1.475 fallen by 14.24%
- Daily share buy-back notice - Appendix 3E 8 Jan 2016 9:33AM $1.760 $1.475 fallen by 16.19%
- Update - Dividend/Distribution - EMF 18 Dec 2015 12:06PM $1.860 $1.475 fallen by 20.70%
- Dividend/Distribution - EMF 17 Dec 2015 12:42PM $1.860 $1.475 fallen by 20.70%
- 31 December 2015 Distribution 17 Dec 2015 11:29AM $1.840 $1.475 fallen by 19.84%
- Net Tangible Asset Backing 11 Dec 2015 5:31PM $1.880 $1.475 fallen by 21.54%
- Announcement of buy-back - Appendix 3C 4 Dec 2015 5:35PM $1.910 $1.475 fallen by 22.77%
- Net Tangible Asset Backing 12 Nov 2015 10:36AM $2.030 $1.475 fallen by 27.34%

151 - 175 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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