InvestSMART

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

- Current share price for URF : $0.160

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)

Market Cap ($m) Headline Release
date/time+
Price at
release+
Current
price+
Gain/Loss View
$110 Weekly NAV Estimate 8 Jul 2015 5:05PM $2.200 $0.160 fallen by 92.73%
$110 Weekly NAV Estimate 1 Jul 2015 5:48PM $2.130 $0.160 fallen by 92.49%
$110 Weekly NAV Estimate 24 Jun 2015 5:05PM $2.150 $0.160 fallen by 92.56%
$110 30 June 2015 Distribution 23 Jun 2015 5:01PM $2.160 $0.160 fallen by 92.59%
$110 Homes by Dixon - June 2015 18 Jun 2015 10:16AM $2.170 $0.160 fallen by 92.63%
$110 Weekly NAV Estimate 17 Jun 2015 5:10PM $2.170 $0.160 fallen by 92.63%
$110 URF Notes Interest Payment 15 Jun 2015 10:16AM $2.170 $0.160 fallen by 92.63%
$110 Net Tangible Asset Backing 12 Jun 2015 10:56AM $2.170 $0.160 fallen by 92.63%
$110 Weekly NAV Estimate 10 Jun 2015 5:06PM $2.180 $0.160 fallen by 92.66%
$110 Weekly NAV Estimate 3 Jun 2015 4:55PM $2.160 $0.160 fallen by 92.59%
$110 Proposed Change of Responsible Entity 29 May 2015 2:20PM $2.200 $0.160 fallen by 92.73%
$110 Weekly NAV Estimate 27 May 2015 4:59PM $2.170 $0.160 fallen by 92.63%
$110 Weekly NAV Estimate 20 May 2015 4:59PM $2.120 $0.160 fallen by 92.45%
$110 Change of registry address 15 May 2015 5:33PM $2.080 $0.160 fallen by 92.31%
$110 Weekly NAV Estimate 13 May 2015 5:17PM $2.130 $0.160 fallen by 92.49%
$110 Net Tangible Asset Backing 13 May 2015 5:17PM $2.130 $0.160 fallen by 92.49%
$110 Change of Director's Interest Notice - Maximilian Walsh 7 May 2015 6:39PM $2.150 $0.160 fallen by 92.56%
$110 Weekly NAV Estimate 6 May 2015 5:05PM $2.120 $0.160 fallen by 92.45%
$110 Investor Hudson County Tour Guide 6 May 2015 11:14AM $2.170 $0.160 fallen by 92.63%
$110 Investor Brooklyn Tour Guide 6 May 2015 11:08AM $2.170 $0.160 fallen by 92.63%
$110 US Investment Seminar Presentation 6 May 2015 11:03AM $2.170 $0.160 fallen by 92.63%
$110 Weekly NAV Estimate 29 Apr 2015 5:09PM $2.200 $0.160 fallen by 92.73%
$110 Weekly NAV Estimate 22 Apr 2015 5:00PM $2.180 $0.160 fallen by 92.66%
$110 US Investment Seminar & Walking Tours Guide Pack 20 Apr 2015 4:33PM $2.180 $0.160 fallen by 92.66%
$110 Full year results and accounts - 31 December 2014 20 Feb 2015 5:09PM n/a $0.160 n/a

1901 - 1925 of 1949 results

Page 77 of 78

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

DISCLOSURE: InvestSMART Group Limited employees may have an interest in the securities and managed funds displayed via this service. Please refer to our Financial Services Guide for more information.

Data shown on this website is sourced by Morningstar
© Morningstar. All rights reserved. Neither any Morningstar company nor any of their content providers guarantee the data or content contained herein to be accurate, complete or timely nor will they have any liability for its use or distribution. Any general advice has been prepared by Morningstar Australasia Pty Ltd (ABN: 95 090 665 544, AFSL: 240892) and/or Morningstar Research Limited, subsidiaries of Morningstar, Inc, without reference to your objectives, financial situation or needs. You should consider the advice in light of these matters and, if applicable, the relevant Product Disclosure Statement (in respect of Australian products) or Investment Statement (in respect of New Zealand products) before making any decision to invest. No Morningstar-affiliated company or any of their employees is providing you with personalised financial advice. To obtain advice tailored to your particular circumstances, please contact a professional financial adviser. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only.