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Absolute Equity Performance Fund Limited (ASX: AEG) - Announcements

Current share price for AEG : $0.955 0.005 (0.52%)

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

Latest company announcements for Absolute Equity Performance Fund Limited (AEG)

Market Cap ($m) Headline Announcement date/time + Price at ann'ment + Current price + Price
7D Avg
Gain/Loss
- Removal from Official List 5 Oct 2022 9:55AM $0.960 $0.955 $0.960 fallen by 0.52%
- Final Director's Interest Notices 4 Oct 2022 5:13PM $0.955 $0.955 $0.960 fallen by 0%
- Implementation of Scheme and Delisting 4 Oct 2022 5:07PM $0.955 $0.955 $0.960 fallen by 0%
- Scheme Consideration Update - Exchange Ratio 30 Sep 2022 10:55AM $0.955 $0.955 $0.960 fallen by 0%
- Corporate Governance Statement 29 Sep 2022 1:47PM $0.955 $0.955 $0.960 fallen by 0%
- Appendix 4G 29 Sep 2022 1:43PM $0.955 $0.955 $0.960 fallen by 0%
- 2022 Annual Report 29 Sep 2022 1:37PM $0.955 $0.955 $0.960 fallen by 0%
- Unadjusted Net Tangible Assets 27 Sep 2022 9:14AM $0.960 $0.955 $0.960 fallen by 0.52%
- Suspension from Official Quotation 26 Sep 2022 10:58AM $0.955 $0.955 $0.960 fallen by 0%
- Pause In Trade 26 Sep 2022 10:35AM $0.955 $0.955 $0.960 fallen by 0%
- Update on Scheme - Lodgment of Court Orders 23 Sep 2022 11:28AM $0.950 $0.955 $0.960 risen by 0.53%
- Outcome of Second Court Hearing 21 Sep 2022 2:12PM $0.955 $0.955 $0.960 fallen by 0%
- Unadjusted Net Tangible Assets 20 Sep 2022 8:42AM $0.970 $0.955 $0.960 fallen by 1.55%
- Update Regarding Scheme 19 Sep 2022 1:42PM $0.975 $0.955 $0.960 fallen by 2.05%
- Results of Scheme Meeting 15 Sep 2022 11:54AM $0.980 $0.955 $0.960 fallen by 2.55%
- Updated Worked Example of Scheme Consideration Formula 14 Sep 2022 2:56PM $0.975 $0.955 $0.960 fallen by 2.05%
- Unadjusted Net Tangible Assets 13 Sep 2022 8:51AM $0.960 $0.955 $0.960 fallen by 0.52%
- Monthly NTA and Performance Update 7 Sep 2022 9:18AM $0.930 $0.955 $0.960 risen by 2.69%
- Net Tangible Asset Backing 7 Sep 2022 9:17AM $0.930 $0.955 $0.960 risen by 2.69%
- Unadjusted Net Tangible Assets 6 Sep 2022 8:36AM $0.945 $0.955 $0.960 risen by 1.06%
- Preliminary Final Report 30 Aug 2022 5:24PM $0.965 $0.955 $0.960 fallen by 1.04%
- Unadjusted Net Tangible Assets 30 Aug 2022 8:47AM $0.950 $0.955 $0.960 risen by 0.53%
- Worked Example Proposed Scheme Consideration 25 Aug 2022 4:09PM $0.955 $0.955 $0.960 fallen by 0%
- Unadjusted Net Tangible Assets 23 Aug 2022 9:05AM $0.950 $0.955 $0.960 risen by 0.53%
- Unadjusted Net Tangible Assets 16 Aug 2022 8:27AM $0.950 $0.955 $0.960 risen by 0.53%

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

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