Intelligent Investor

Australian Masters Yield Fund No 1 Limited (ASX: AYD) - Announcements

DELISTED - Current share price for AYD : $1.570

ASX company news and announcements for Australian Masters Yield Fund No 1 Limited (AYD) are delayed by 20 minutes from the time of their release between 7.30am and 7.30pm EDT and are in PDF format. All Australian Masters Yield Fund No 1 Limited (AYD) ASX announcements deemed to be price sensitive will be highlighted with . If you are looking for ASX announcements for companies other than Australian Masters Yield Fund No 1 Limited (AYD), please use our Company Announcements tool to search across all ASX-listed companies.

Latest company announcements for Australian Masters Yield Fund No 1 Limited (AYD)

Market Cap ($m) Headline Announcement date/time + Price at ann'ment + Current price + Price
7D Avg
Gain/Loss
- Removal from Official List 28 Jul 2017 11:01AM $1.570 $1.570 $1.570 fallen by 0%
- Delisting of the Company 28 Jul 2017 10:24AM $1.570 $1.570 $1.570 fallen by 0%
- Net Tangible Asset Backing 14 Jul 2017 10:59AM $1.570 $1.570 $1.570 fallen by 0%
- Suspension from Official Quotation (COB 10/07/2017) 10 Jul 2017 4:58PM $1.570 $1.570 $1.570 fallen by 0%
- Net Tangible Asset Backing 14 Jun 2017 11:56AM $1.700 $1.570 $1.570 fallen by 7.65%
- Change of Director's Interest Notice - Christopher Brown 8 Jun 2017 4:59PM $1.450 $1.570 $1.570 risen by 8.28%
- Capital Return Announcement 26 May 2017 10:00AM $8.900 $1.570 $1.570 fallen by 82.36%
- Return of Capital - AYD 26 May 2017 9:52AM $8.900 $1.570 $1.570 fallen by 82.36%
- Net Tangible Asset Backing 12 May 2017 3:52PM $8.450 $1.570 $1.570 fallen by 81.42%
- Quarterly Investment Update March 2017 1 May 2017 4:29PM $8.280 $1.570 $1.570 fallen by 81.04%
- Dividend Announcement 1 May 2017 9:13AM $8.280 $1.570 $1.570 fallen by 81.04%
- Dividend/Distribution - AYD 1 May 2017 9:07AM $8.280 $1.570 $1.570 fallen by 81.04%
- Net Tangible Asset Backing 13 Apr 2017 3:17PM $9.080 $1.570 $1.570 fallen by 82.71%
- Net Tangible Asset Backing 14 Mar 2017 5:44PM $9.510 $1.570 $1.570 fallen by 83.49%
- Half Yearly Report and Accounts 23 Feb 2017 6:57PM $19.500 $1.570 $1.570 fallen by 91.95%
- Capital Return Announcement 15 Feb 2017 11:07AM $18.880 $1.570 $1.570 fallen by 91.68%
- Return of Capital - AYD 15 Feb 2017 10:58AM $18.880 $1.570 $1.570 fallen by 91.68%
- Net Tangible Asset Backing 14 Feb 2017 9:36AM $18.880 $1.570 $1.570 fallen by 91.68%
- Quarterly Investment Update December 2016 2 Feb 2017 3:25PM $17.750 $1.570 $1.570 fallen by 91.15%
- Dividend Announcement 31 Jan 2017 3:31PM $17.750 $1.570 $1.570 fallen by 91.15%
- Dividend/Distribution - AYD 31 Jan 2017 3:19PM $17.750 $1.570 $1.570 fallen by 91.15%
- Net Tangible Asset Backing 13 Jan 2017 9:38AM $17.750 $1.570 $1.570 fallen by 91.15%
- Net Tangible Asset Backing 13 Dec 2016 3:34PM $19.000 $1.570 $1.570 fallen by 91.74%
- Results of Annual General Meeting 29 Nov 2016 5:21PM $30.670 $1.570 $1.570 fallen by 94.88%
- Annual General Meeting Presentation 29 November 2016 29 Nov 2016 12:49AM $30.670 $1.570 $1.570 fallen by 94.88%

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

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