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Regal Investment Fund (ASX: RF1) - Announcements

- Current share price for RF1 : $2.990

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
$625 Weekly Estimate NTA for 23.10.2026 26 Oct 2026 10:18AM $2.920 $2.990 risen by 2.40%
$625 Weekly Estimate NTA for 16.10.2026 19 Oct 2026 9:18AM $3.070 $2.990 fallen by 2.61%
$625 Unitholder Monthly Report for September 2026 13 Oct 2026 3:23PM $3.350 $2.990 fallen by 10.75%
$625 Application for quotation of securities - RF1 12 Oct 2026 2:24PM $3.340 $2.990 fallen by 10.48%
$625 Weekly Estimate NTA for 09.10.2026 12 Oct 2026 8:59AM $3.270 $2.990 fallen by 8.56%
$625 Directors Resignation 6 Oct 2026 3:36PM $3.530 $2.990 fallen by 15.30%
$625 Final Directors Interest Notice 6 Oct 2026 12:21PM $3.460 $2.990 fallen by 13.58%
$625 Weekly Estimate NTA for 02.10.2026 5 Oct 2026 9:59AM $3.380 $2.990 fallen by 11.54%
$625 Weekly Estimate NTA for 25.09.2026 28 Sep 2026 9:06AM $3.440 $2.990 fallen by 13.08%
$625 Weekly Estimate NTA for 18.09.2026 21 Sep 2026 9:10AM $3.380 $2.990 fallen by 11.54%
$625 Unitholder Monthly Report for August 2026 14 Sep 2026 2:44PM $3.380 $2.990 fallen by 11.54%
$625 Weekly Estimate NTA for 11.09.2026 14 Sep 2026 8:33AM $3.340 $2.990 fallen by 10.48%
$625 Update - Dividend/Distribution - RF1 7 Sep 2026 1:01PM $3.580 $2.990 fallen by 16.48%
$625 RF1 12H - Fund Payment Notice 7 Sep 2026 9:53AM $3.570 $2.990 fallen by 16.25%
$625 Weekly Estimate NTA for 04.09.2026 7 Sep 2026 9:06AM $3.570 $2.990 fallen by 16.25%
$625 Weekly Estimate NTA for 28.08.2026 31 Aug 2026 9:21AM $3.620 $2.990 fallen by 17.40%
$625 Appendix 4G and 2026 Coporate Governance Statement 27 Aug 2026 3:32PM $3.560 $2.990 fallen by 16.01%
$625 Appendix 4E and 2026 Annual Report 27 Aug 2026 3:15PM $3.510 $2.990 fallen by 14.81%
$625 Weekly Estimate NTA for 21.08.2026 24 Aug 2026 8:43AM $3.740 $2.990 fallen by 20.05%
$625 Responsible Entity Change of Principal Business Address 17 Aug 2026 9:10AM $3.660 $2.990 fallen by 18.31%
$625 Weekly Estimate NTA for 14.08.2026 17 Aug 2026 8:47AM $3.660 $2.990 fallen by 18.31%
$625 Unitholder Monthly Report for July 2026 14 Aug 2026 11:34AM $3.670 $2.990 fallen by 18.53%
$625 Weekly Estimate NTA for 07.08.2026 10 Aug 2026 9:00AM $3.620 $2.990 fallen by 17.40%
$625 Notification of cessation of securities - RF1 3 Aug 2026 9:32AM $3.530 $2.990 fallen by 15.30%
$625 Weekly Estimate NTA for 31.07.2026 3 Aug 2026 9:30AM $3.530 $2.990 fallen by 15.30%

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

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