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Evans & Partners Asia Fund (ASX: EAF) - Announcements

DELISTED - Current share price for EAF : $1.385

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

Latest company announcements for Evans & Partners Asia Fund (EAF)

Market Cap ($m) Headline Announcement date/time + Price at ann'ment + Current price + Price
7D Avg
Gain/Loss
$117 Monthly Units on Issue and Redemptions - March 2024 8 Apr 2024 1:38PM $1.385 $1.385 $1.420 fallen by 0%
$117 EAI - ATO Update 4 Apr 2024 2:32PM $1.385 $1.385 $1.420 fallen by 0%
$117 EAFZ Half Year Report Ended 31 December 2023 14 Mar 2024 6:39PM $1.385 $1.385 $1.420 fallen by 0%
$117 Monthly Units on Issue and Redemptions - February 2024 6 Mar 2024 9:47AM $1.385 $1.385 $1.420 fallen by 0%
$117 Ellerston Asia Growth Fund (Hedge Fund) - Update 27 Feb 2024 4:35PM $1.385 $1.385 $1.420 fallen by 0%
$117 Monthly Units on Issue and Redemptions - January 2024 6 Feb 2024 9:45AM $1.385 $1.385 $1.420 fallen by 0%
$117 Monthly Units on Issue and Redemptions - December 2023 5 Jan 2024 9:49AM $1.385 $1.385 $1.420 fallen by 0%
$117 Distribution for the six-month period ended 31 December 2023 27 Dec 2023 1:23PM $1.385 $1.385 $1.420 fallen by 0%
$117 Monthly Units on Issue and Redemptions - November 2023 6 Dec 2023 9:06AM $1.385 $1.385 $1.420 fallen by 0%
$117 Monthly Units on Issue and Redemption - October 2023 7 Nov 2023 12:41PM $1.385 $1.385 $1.420 fallen by 0%
$117 September 2023 Units on Issue 6 Oct 2023 4:11PM $1.385 $1.385 $1.420 fallen by 0%
$117 Ellerston Asia Growth Fund (Hedge Fund) PDS 4 Oct 2023 12:44PM $1.385 $1.385 $1.420 fallen by 0%
$117 EAFZ Annual Report Year Ended 30 June 2023 27 Sep 2023 1:59PM $1.385 $1.385 $1.420 fallen by 0%
$117 Monthly Units on Issue - August 2023 7 Sep 2023 3:10PM $1.385 $1.385 $1.420 fallen by 0%
$117 Monthly Units on Issue - July 2023 7 Aug 2023 11:19AM $1.385 $1.385 $1.420 fallen by 0%
$117 Monthly Units on Issue - June 2023 7 Jul 2023 9:40AM $1.385 $1.385 $1.420 fallen by 0%
$117 Distribution for the six-month period ended 30 June 2023 3 Jul 2023 8:13AM $1.385 $1.385 $1.420 fallen by 0%
$117 Ellerston Asia Growth Fund (Hedge Fund) PDS 8 Jun 2023 9:35AM $1.385 $1.385 $1.420 fallen by 0%
$117 ASX Notice - Admission and Commencement of Trading 8 Jun 2023 9:21AM $1.385 $1.385 $1.420 fallen by 0%
$117 Removal from Official List 29 Jan 2021 9:01AM $1.385 $1.385 $1.420 fallen by 0%
$117 Final share buy-back notice - Appendix 3F 29 Jan 2021 8:42AM $1.385 $1.385 $1.420 fallen by 0%
$117 Suspension from Official Quotation 28 Jan 2021 5:22PM $1.385 $1.385 $1.420 fallen by 0%
$117 Request for removal from Official List of ASX 28 Jan 2021 12:37PM $1.390 $1.385 $1.420 fallen by 0.36%
$117 Fund Update 27 Jan 2021 5:49PM $1.425 $1.385 $1.420 fallen by 2.81%
$117 Change of Director's Interest Notice - Warwick Keneally 27 Jan 2021 5:22PM $1.425 $1.385 $1.420 fallen by 2.81%

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

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