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US Masters Residential Property Fund (ASX: URF) - Announcements

- Current share price for URF : $0.125

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

Latest company announcements for US Masters Residential Property Fund (URF)

Search all Announcements
Market Cap ($m) Headline Release
date/time+		 Price at
release+		 Current
price+		 Gain/Loss View
$86 Quarterly Update - March 2016 2 May 2016 11:55AM $2.120 $0.125 fallen by 94.10%
$86 Weekly NAV Estimate 27 Apr 2016 5:53PM $2.100 $0.125 fallen by 94.05%
$86 Weekly NAV Estimate 20 Apr 2016 5:22PM $2.080 $0.125 fallen by 93.99%
$86 Net Tangible Asset Backing 14 Apr 2016 9:50AM $2.170 $0.125 fallen by 94.24%
$86 Weekly NAV Estimate 13 Apr 2016 5:08PM $2.170 $0.125 fallen by 94.24%
$86 Weekly NAV Estimate 6 Apr 2016 6:45PM $2.180 $0.125 fallen by 94.27%
$86 Annual Report to unitholders 31 Mar 2016 3:11PM $2.150 $0.125 fallen by 94.19%
$86 Weekly NAV Estimate 30 Mar 2016 5:21PM $2.150 $0.125 fallen by 94.19%
$86 Weekly NAV Estimate 23 Mar 2016 5:12PM $2.140 $0.125 fallen by 94.16%
$86 Weekly NAV Estimate 16 Mar 2016 5:30PM $2.140 $0.125 fallen by 94.16%
$86 URF Notes and URF Notes II Interest Payments 16 Mar 2016 5:25PM $2.140 $0.125 fallen by 94.16%
$86 Interest Payment - URFHB 16 Mar 2016 5:22PM $2.140 $0.125 fallen by 94.16%
$86 Interest Payment - URFHA 16 Mar 2016 5:22PM $2.140 $0.125 fallen by 94.16%
$86 Net Tangible Asset Backing 14 Mar 2016 3:06PM $2.150 $0.125 fallen by 94.19%
$86 Weekly NAV Estimate 9 Mar 2016 6:33PM $2.140 $0.125 fallen by 94.16%
$86 Weekly NAV Estimate 2 Mar 2016 5:13PM $2.140 $0.125 fallen by 94.16%
$86 Weekly NAV Estimate 24 Feb 2016 6:59PM $2.140 $0.125 fallen by 94.16%
$86 Full Year Results 24 Feb 2016 6:58PM $2.140 $0.125 fallen by 94.16%
$86 Appendix 4G 24 Feb 2016 6:56PM $2.140 $0.125 fallen by 94.16%
$86 Full Year Statutory Accounts 24 Feb 2016 6:55PM $2.140 $0.125 fallen by 94.16%
$86 Weekly NAV Estimate 17 Feb 2016 5:06PM $2.170 $0.125 fallen by 94.24%
$86 Fund Update 15 Feb 2016 10:29AM $2.170 $0.125 fallen by 94.24%
$86 Net Tangible Asset Backing 12 Feb 2016 3:30PM $2.150 $0.125 fallen by 94.19%
$86 Weekly NAV Estimate 10 Feb 2016 6:04PM $2.130 $0.125 fallen by 94.13%
$86 Change of Director's Interest Notice - Tristan O'Connell 4 Feb 2016 4:53PM $2.080 $0.125 fallen by 93.99%

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

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