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Regal Investment Fund (ASX: RF1) - Announcements

- Current share price for RF1 : $3.740

ASX company news and announcements for Regal Investment Fund (RF1) are delayed by 20 minutes from the time of their release between 7.30am and 7.30pm EDT and are in PDF format. All Regal Investment Fund (RF1) ASX announcements deemed to be price sensitive will be highlighted with . If you are looking for ASX announcements for companies other than Regal Investment Fund (RF1), please use our Company Announcements tool to search across all ASX-listed companies.

Latest company announcements for Regal Investment Fund (RF1)

Market Cap ($m) Headline Release
date/time+
Price at
release+
Current
price+
Gain/Loss View
$779 June 2026 Distribution Estimate Additional Information 25 Jun 2026 5:19PM $3.740 $3.740 fallen by 0%
$779 Dividend/Distribution - RF1 25 Jun 2026 2:49PM $3.710 $3.740 risen by 0.81%
$779 Update - Notification of buy-back - RF1 23 Jun 2026 9:04AM $3.720 $3.740 risen by 0.54%
$779 Notification of cessation of securities - RF1 22 Jun 2026 9:33AM $3.660 $3.740 risen by 2.19%
$779 Weekly Estimate NTA for 19.06.2026 22 Jun 2026 9:31AM $3.660 $3.740 risen by 2.19%
$779 Update - Notification of buy-back - RF1 22 Jun 2026 9:14AM $3.660 $3.740 risen by 2.19%
$779 Update - Notification of buy-back - RF1 19 Jun 2026 9:14AM $3.690 $3.740 risen by 1.36%
$779 Update - Notification of buy-back - RF1 18 Jun 2026 8:55AM $3.670 $3.740 risen by 1.91%
$779 Update - Notification of buy-back - RF1 16 Jun 2026 9:27AM $3.720 $3.740 risen by 0.54%
$779 Notification of cessation of securities - RF1 15 Jun 2026 9:29AM $3.600 $3.740 risen by 3.89%
$779 Weekly Estimate NTA for 12.06.2026 15 Jun 2026 8:52AM $3.600 $3.740 risen by 3.89%
$779 Unitholder Monthly Report for May 2026 12 Jun 2026 10:59AM $3.600 $3.740 risen by 3.89%
$779 Update - Notification of buy-back - RF1 11 Jun 2026 9:09AM $3.600 $3.740 risen by 3.89%
$779 Update - Notification of buy-back - RF1 10 Jun 2026 9:21AM $3.620 $3.740 risen by 3.31%
$779 Notification of cessation of securities - RF1 9 Jun 2026 11:03AM $3.680 $3.740 risen by 1.63%
$779 Weekly Estimate NTA for 05.06.2026 9 Jun 2026 9:13AM $3.680 $3.740 risen by 1.63%
$779 Update - Notification of buy-back - RF1 9 Jun 2026 9:13AM $3.680 $3.740 risen by 1.63%
$779 Update - Notification of buy-back - RF1 5 Jun 2026 9:01AM $3.670 $3.740 risen by 1.91%
$779 Update - Notification of buy-back - RF1 4 Jun 2026 8:59AM $3.560 $3.740 risen by 5.06%
$779 Update - Notification of buy-back - RF1 3 Jun 2026 9:29AM $3.600 $3.740 risen by 3.89%
$779 Update - Notification of buy-back - RF1 2 Jun 2026 9:24AM $3.470 $3.740 risen by 7.78%
$779 Weekly Estimate NTA for 29.05.2026 1 Jun 2026 9:28AM $3.390 $3.740 risen by 10.32%
$779 Notification of cessation of securities - RF1 25 May 2026 9:08AM $3.480 $3.740 risen by 7.47%
$779 Weekly Estimate NTA for 22.05.2026 25 May 2026 9:05AM $3.480 $3.740 risen by 7.47%
$779 RF1 change of unit registry 25.5.26 25 May 2026 8:49AM $3.480 $3.740 risen by 7.47%

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

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