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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
- Quarterly Investment Update September 2015 30 Oct 2015 11:17AM $2.000 $1.475 fallen by 26.25%
- Net Tangible Asset Backing 14 Oct 2015 3:07PM $1.950 $1.475 fallen by 24.36%
- Appendix 3F 17 Sep 2015 5:09PM $1.920 $1.475 fallen by 23.18%
- Annual Report to Unitholders 14 Sep 2015 6:23PM $1.920 $1.475 fallen by 23.18%
- Net Tangible Asset Backing 11 Sep 2015 11:45AM $1.910 $1.475 fallen by 22.77%
- Capital Raising Update 25 Aug 2015 10:01AM $1.820 $1.475 fallen by 18.96%
- Cleansing Notice 21 Aug 2015 12:51PM $1.970 $1.475 fallen by 25.13%
- NTA Update 19 Aug 2015 9:56AM $1.980 $1.475 fallen by 25.51%
- Full Year Statutory Accounts 14 Aug 2015 5:48PM $1.950 $1.475 fallen by 24.36%
- Appendix 4G 14 Aug 2015 5:43PM $1.950 $1.475 fallen by 24.36%
- Appendix 4E 14 Aug 2015 5:42PM $1.950 $1.475 fallen by 24.36%
- Net Tangible Asset Backing 14 Aug 2015 2:55PM $1.950 $1.475 fallen by 24.36%
- Change of Director's Interest Notice - Tristan O'Connell 14 Aug 2015 11:05AM $1.950 $1.475 fallen by 24.36%
- Change of Director's Interest Notice - Thomas Kline 14 Aug 2015 11:03AM $1.950 $1.475 fallen by 24.36%
- Appendix 3B 11 Aug 2015 8:45AM $1.970 $1.475 fallen by 25.13%
- 30 June 2015 Distribution 31 Jul 2015 4:39PM $1.960 $1.475 fallen by 24.74%
- Quarterly Investment Update June 2015 30 Jul 2015 9:29AM $1.960 $1.475 fallen by 24.74%
- DRP Price Announcement 24 Jul 2015 5:16PM $2.020 $1.475 fallen by 26.98%
- Net Tangible Asset Backing 14 Jul 2015 11:36AM $2.070 $1.475 fallen by 28.74%
- Company Secretary Update 25 Jun 2015 4:43PM $2.120 $1.475 fallen by 30.42%
- 30 June 2015 Distribution 23 Jun 2015 5:05PM $2.070 $1.475 fallen by 28.74%
- Net Tangible Asset Backing 12 Jun 2015 4:59PM $2.090 $1.475 fallen by 29.43%
- Change of registry address 15 May 2015 5:20PM $2.000 $1.475 fallen by 26.25%
- Net Tangible Asset Backing 13 May 2015 3:43PM $2.060 $1.475 fallen by 28.40%
- Quarterly Investment Update March 2015 30 Apr 2015 10:23AM $2.090 $1.475 fallen by 29.43%

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

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