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Regal Investment Fund (ASX: RF1) - Announcements

Current share price for RF1 : $3.440 0.01 (0.29%)+

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
$716 Weekly Estimate NTA for 18.09.2026 21 Sep 2026 9:10AM $3.380 $3.440 risen by 1.78%
$716 Unitholder Monthly Report for August 2026 14 Sep 2026 2:44PM $3.380 $3.440 risen by 1.78%
$716 Weekly Estimate NTA for 11.09.2026 14 Sep 2026 8:33AM $3.340 $3.440 risen by 2.99%
$716 Update - Dividend/Distribution - RF1 7 Sep 2026 1:01PM $3.580 $3.440 fallen by 3.91%
$716 RF1 12H - Fund Payment Notice 7 Sep 2026 9:53AM $3.570 $3.440 fallen by 3.64%
$716 Weekly Estimate NTA for 04.09.2026 7 Sep 2026 9:06AM $3.570 $3.440 fallen by 3.64%
$716 Weekly Estimate NTA for 28.08.2026 31 Aug 2026 9:21AM $3.620 $3.440 fallen by 4.97%
$716 Appendix 4G and 2026 Coporate Governance Statement 27 Aug 2026 3:32PM $3.560 $3.440 fallen by 3.37%
$716 Appendix 4E and 2026 Annual Report 27 Aug 2026 3:15PM $3.510 $3.440 fallen by 1.99%
$716 Weekly Estimate NTA for 21.08.2026 24 Aug 2026 8:43AM $3.740 $3.440 fallen by 8.02%
$716 Responsible Entity Change of Principal Business Address 17 Aug 2026 9:10AM $3.660 $3.440 fallen by 6.01%
$716 Weekly Estimate NTA for 14.08.2026 17 Aug 2026 8:47AM $3.660 $3.440 fallen by 6.01%
$716 Unitholder Monthly Report for July 2026 14 Aug 2026 11:34AM $3.670 $3.440 fallen by 6.27%
$716 Weekly Estimate NTA for 07.08.2026 10 Aug 2026 9:00AM $3.620 $3.440 fallen by 4.97%
$716 Notification of cessation of securities - RF1 3 Aug 2026 9:32AM $3.530 $3.440 fallen by 2.55%
$716 Weekly Estimate NTA for 31.07.2026 3 Aug 2026 9:30AM $3.530 $3.440 fallen by 2.55%
$716 Update - Notification of buy-back - RF1 28 Jul 2026 9:19AM $3.470 $3.440 fallen by 0.86%
$716 Update - Dividend/Distribution - RF1 27 Jul 2026 5:31PM $3.470 $3.440 fallen by 0.86%
$716 Weekly Estimate NTA for 24.07.2026 27 Jul 2026 10:01AM $3.520 $3.440 fallen by 2.27%
$716 Update - Notification of buy-back - RF1 27 Jul 2026 9:09AM $3.510 $3.440 fallen by 1.99%
$716 Weekly Estimate NTA for 24.07.2026 27 Jul 2026 9:03AM $3.510 $3.440 fallen by 1.99%
$716 Update - Notification of buy-back - RF1 23 Jul 2026 4:50PM $3.640 $3.440 fallen by 5.49%
$716 Weekly Estimate NTA for 17.07.2026 20 Jul 2026 9:57AM $3.600 $3.440 fallen by 4.44%
$716 Notification of cessation of securities - RF1 20 Jul 2026 8:59AM $3.600 $3.440 fallen by 4.44%
$716 Update - Notification of buy-back - RF1 15 Jul 2026 9:03AM $3.560 $3.440 fallen by 3.37%

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

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