AAS

ASIAN PACIFIC LIMITED - Announcements

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AAS	Airlie 2023 InReview		19/07/23	140.59KB	Share
AAS	AASF Fund Update - June 2023		13/07/23	373.45KB	Share
AAS	Units on Issue & Monthly Redemptions - June 2023		06/07/23	208.12KB	Share
AAS	Target Cash Distribution for the period ended 31 Dec 2023	PRICE SENSITIVE	06/07/23	83.74KB	Share
AAS	AASF DRP Price - Distribution Payable 21 July 2023		04/07/23	193.65KB	Share
AAS	Magellan Asset Management Limited Board Change		04/07/23	85.28KB	Share
AAS	Ensuring investor details for future distributions		27/06/23	258.32KB	Share
AAS	Distribution for the six-month period ended 30 June 2023	PRICE SENSITIVE	27/06/23	196.11KB	Share
AAS	Units on Issue & Monthly Redemptions - May 2023		07/06/23	207.54KB	Share
AAS	AASF Fund Update - May 2023		06/06/23	409.07KB	Share
AAS	AASF Fund Update - April 2023		08/05/23	373.43KB	Share
AAS	Units on Issue & Monthly Redemptions - April 2023		04/05/23	207.02KB	Share
AAS	Quarterly Portfolio Disclosure - 31 March 2023		28/04/23	197.3KB	Share
AAS	AASF Fund Update - March 2023		19/04/23	585.71KB	Share
AAS	Units on Issue & Monthly Redemptions - March 2023		05/04/23	206.72KB	Share
AAS	Units on Issue & Monthly Redemptions - February 2023		06/03/23	197.4KB	Share
AAS	AASF Fund Update - February 2023		03/03/23	320.25KB	Share
AAS	2023 Interim Financial Report		27/02/23	695.32KB	Share
AAS	AASF Fund Update - January 2023		10/02/23	351.63KB	Share
AAS	Units on Issue & Monthly Redemptions - January 2023		07/02/23	206.8KB	Share
AAS	Quarterly Portfolio Disclosure - 31 December 2022		31/01/23	197.38KB	Share
AAS	Revised AASF Fund Update - December 2022		19/01/23	375.48KB	Share
AAS	Summary of Units Issued under DRP		18/01/23	196.27KB	Share
AAS	AASF Fund Update - December 2022		17/01/23	652.12KB	Share
AAS	Units on Issue & Monthly Redemptions - December 2022		06/01/23	206.98KB	Share
AAS	Target Cash Distribution for the period ended 30 June 2023	PRICE SENSITIVE	05/01/23	83.49KB	Share
AAS	AASF DRP Price - Distribution Payable 18 January 2023		04/01/23	111.27KB	Share
AAS	Distribution for six-month period ended 31 December 2022	PRICE SENSITIVE	20/12/22	203.52KB	Share
AAS	Airlie Australian Share Fund Replacement PDS		16/12/22	563.9KB	Share
AAS	AASF Fund Update - November 2022		12/12/22	323.93KB	Share
AAS	Units on Issue & Monthly Redemptions - November 2022		07/12/22	197.15KB	Share
AAS	AASF Fund Update - October 2022		11/11/22	323.33KB	Share
AAS	Units on Issue & Monthly Redemptions - October 2022		04/11/22	197.29KB	Share
AAS	Quarterly Portfolio Disclosure - 30 September 2022		28/10/22	198.59KB	Share
AAS	Board Changes		20/10/22	175.17KB	Share
AAS	AASF Fund Update - September 2022		14/10/22	533.01KB	Share
AAS	Units on Issue & Monthly Redemptions - September 2022		06/10/22	197.01KB	Share
AAS	AASF Fund Update - August 2022		16/09/22	397.12KB	Share
AAS	Units on Issue & Monthly Redemptions - August 2022		06/09/22	197.26KB	Share
AAS	AASF 2022 Annual Financial Report		26/08/22	614.12KB	Share
AAS	AASF Fund Update - July 2022		16/08/22	325.49KB	Share
AAS	Units on Issue & Monthly Redemptions - July 2022		04/08/22	204.69KB	Share
AAS	Quarterly Portfolio Disclosure - 30 June 2022		29/07/22	205.74KB	Share
AAS	Airlie 2022 InReview		26/07/22	148.04KB	Share
AAS	Summary of Units Issued under DRP		21/07/22	202.13KB	Share
AAS	AASF Fund Update - June 2022		19/07/22	421.74KB	Share
AAS	Magellan Asset Management Limited - Board Change	PRICE SENSITIVE	19/07/22	180.86KB	Share
AAS	Target Cash Distribution for the period ended 31 Dec 2022	PRICE SENSITIVE	07/07/22	108.74KB	Share
AAS	Units on Issue & Monthly Redemptions - June 2022		05/07/22	204.56KB	Share
AAS	AASF DRP Price - Distribution Payable 21 July 2022		04/07/22	199.57KB	Share
AAS	Distribution for the six-month period ended 30 June 2022	PRICE SENSITIVE	27/06/22	202.45KB	Share
AAS	AASF Fund Update - May 2022		14/06/22	288.51KB	Share
AAS	Units on Issue & Monthly Redemptions - May 2022		03/06/22	204.45KB	Share
AAS	AASF Fund Update - April 2022		10/05/22	275.21KB	Share
AAS	Units on Issue & Monthly Redemptions - April 2022		04/05/22	204.32KB	Share
AAS	Quarterly Portfolio Disclosure - 31 March 2022		29/04/22	205.08KB	Share
AAS	AASF Fund Update - March 2022		14/04/22	474.13KB	Share
AAS	Units on Issue & Monthly Redemptions - March 2022		07/04/22	204.41KB	Share
AAS	AASF Fund Update - February 2022		11/03/22	308.63KB	Share
AAS	Units on Issue & Monthly Redemptions - February 2022		07/03/22	204.43KB	Share
AAS	2022 Interim Financial Report		02/03/22	476.11KB	Share
AAS	AASF Fund Update - January 2022		11/02/22	286.11KB	Share
AAS	Quarterly Portfolio Disclosure - 31 December 2021		10/02/22	245.72KB	Share
AAS	Units on Issue & Monthly Redemptions - January 2022		07/02/22	204.24KB	Share
AAS	Summary of Units Issued under DRP		19/01/22	202.04KB	Share
AAS	AASF Fund Update - December 2021		18/01/22	856.05KB	Share
AAS	Units on Issue & Monthly Redemptions - December 2021		10/01/22	116.5KB	Share
AAS	Target Cash Distribution for the period ended 30 June 2022	PRICE SENSITIVE	10/01/22	208.73KB	Share
AAS	AASF DRP Price - Distribution Payable 19 January 2022		05/01/22	111.7KB	Share
AAS	Distribution for year ended 31 December 2021	PRICE SENSITIVE	24/12/21	203.38KB	Share
AAS	Airlie Australian Share Fund Replacement PDS		23/12/21	563.4KB	Share
AAS	AASF Fund Update - November 2021		13/12/21	296.14KB	Share
AAS	Resignation of CEO/Director and Appointment of Interim CEO	PRICE SENSITIVE	06/12/21	92.39KB	Share
AAS	Units on Issue & Monthly Redemptions - November 2021		06/12/21	453.59KB	Share
AAS	Quarterly Portfolio Disclosure - 30 September 2021		30/11/21	206.15KB	Share
AAS	AASF Fund Update - October 2021		15/11/21	293.55KB	Share
AAS	Units on Issue & Monthly Redemptions - October 2021		03/11/21	204.76KB	Share
AAS	AASF Fund Update - September 2021		15/10/21	639.99KB	Share
AAS	Units on Issue & Monthly Redemptions - September 2021		06/10/21	204.37KB	Share
AAS	AASF Fund Update - August 2021		10/09/21	380.55KB	Share
AAS	Units on Issue & Monthly Redemptions - August 2021		03/09/21	204.54KB	Share
AAS	Quarterly Portfolio Disclosure - 30 June 2021		31/08/21	206.59KB	Share
AAS	AASF 2021 Annual Financial Report		26/08/21	611.27KB	Share
AAS	AASF Fund Update - July 2021		12/08/21	382.98KB	Share
AAS	Units on Issue & Monthly Redemptions - July 2021		03/08/21	204.86KB	Share
AAS	Airlie 2021 InReview		27/07/21	224.93KB	Share
AAS	Summary of Units Issued under DRP		21/07/21	202.72KB	Share
AAS	AASF Fund Update - June 2021		15/07/21	583.69KB	Share
AAS	Units on Issue & Monthly Redemptions - June 2021		07/07/21	205.09KB	Share
AAS	Target Cash Distribution for the period ended 31 Dec 2021		07/07/21	232.29KB	Share
AAS	AASF DRP Price - Distribution Payable 21 July 2021		02/07/21	199.4KB	Share
AAS	Distribution for the six-month period ended 30 June 2021	PRICE SENSITIVE	28/06/21	203.27KB	Share
AAS	AASF Fund Update - May 2021- Revised		15/06/21	368.15KB	Share
AAS	AASF Fund Update - May 2021		11/06/21	368.07KB	Share
AAS	Units on Issue & Monthly Redemptions - May 2021		03/06/21	204.16KB	Share
AAS	Change of address		01/06/21	226.27KB	Share
AAS	Quarterly Portfolio Disclosure - 31 March 2021		31/05/21	257.74KB	Share
AAS	AASF Fund Update - April 2021		17/05/21	422.51KB	Share
AAS	Units on Issue & Monthly Redemptions - April 2021		06/05/21	257.9KB	Share
AAS	AASF Fund Update - March 2021		19/04/21	624.13KB	Share

AAS Airlie 2023 InReview
19/07/23		140.59KB	Share
AAS AASF Fund Update - June 2023
13/07/23		373.45KB	Share
AAS Units on Issue & Monthly Redemptions - June 2023
06/07/23		208.12KB	Share
AAS Target Cash Distribution for the period ended 31 Dec 2023
06/07/23	PRICE SENSITIVE	83.74KB	Share
AAS AASF DRP Price - Distribution Payable 21 July 2023
04/07/23		193.65KB	Share
AAS Magellan Asset Management Limited Board Change
04/07/23		85.28KB	Share
AAS Ensuring investor details for future distributions
27/06/23		258.32KB	Share
AAS Distribution for the six-month period ended 30 June 2023
27/06/23	PRICE SENSITIVE	196.11KB	Share
AAS Units on Issue & Monthly Redemptions - May 2023
07/06/23		207.54KB	Share
AAS AASF Fund Update - May 2023
06/06/23		409.07KB	Share
AAS AASF Fund Update - April 2023
08/05/23		373.43KB	Share
AAS Units on Issue & Monthly Redemptions - April 2023
04/05/23		207.02KB	Share
AAS Quarterly Portfolio Disclosure - 31 March 2023
28/04/23		197.3KB	Share
AAS AASF Fund Update - March 2023
19/04/23		585.71KB	Share
AAS Units on Issue & Monthly Redemptions - March 2023
05/04/23		206.72KB	Share
AAS Units on Issue & Monthly Redemptions - February 2023
06/03/23		197.4KB	Share
AAS AASF Fund Update - February 2023
03/03/23		320.25KB	Share
AAS 2023 Interim Financial Report
27/02/23		695.32KB	Share
AAS AASF Fund Update - January 2023
10/02/23		351.63KB	Share
AAS Units on Issue & Monthly Redemptions - January 2023
07/02/23		206.8KB	Share
AAS Quarterly Portfolio Disclosure - 31 December 2022
31/01/23		197.38KB	Share
AAS Revised AASF Fund Update - December 2022
19/01/23		375.48KB	Share
AAS Summary of Units Issued under DRP
18/01/23		196.27KB	Share
AAS AASF Fund Update - December 2022
17/01/23		652.12KB	Share
AAS Units on Issue & Monthly Redemptions - December 2022
06/01/23		206.98KB	Share
AAS Target Cash Distribution for the period ended 30 June 2023
05/01/23	PRICE SENSITIVE	83.49KB	Share
AAS AASF DRP Price - Distribution Payable 18 January 2023
04/01/23		111.27KB	Share
AAS Distribution for six-month period ended 31 December 2022
20/12/22	PRICE SENSITIVE	203.52KB	Share
AAS Airlie Australian Share Fund Replacement PDS
16/12/22		563.9KB	Share
AAS AASF Fund Update - November 2022
12/12/22		323.93KB	Share
AAS Units on Issue & Monthly Redemptions - November 2022
07/12/22		197.15KB	Share
AAS AASF Fund Update - October 2022
11/11/22		323.33KB	Share
AAS Units on Issue & Monthly Redemptions - October 2022
04/11/22		197.29KB	Share
AAS Quarterly Portfolio Disclosure - 30 September 2022
28/10/22		198.59KB	Share
AAS Board Changes
20/10/22		175.17KB	Share
AAS AASF Fund Update - September 2022
14/10/22		533.01KB	Share
AAS Units on Issue & Monthly Redemptions - September 2022
06/10/22		197.01KB	Share
AAS AASF Fund Update - August 2022
16/09/22		397.12KB	Share
AAS Units on Issue & Monthly Redemptions - August 2022
06/09/22		197.26KB	Share
AAS AASF 2022 Annual Financial Report
26/08/22		614.12KB	Share
AAS AASF Fund Update - July 2022
16/08/22		325.49KB	Share
AAS Units on Issue & Monthly Redemptions - July 2022
04/08/22		204.69KB	Share
AAS Quarterly Portfolio Disclosure - 30 June 2022
29/07/22		205.74KB	Share
AAS Airlie 2022 InReview
26/07/22		148.04KB	Share
AAS Summary of Units Issued under DRP
21/07/22		202.13KB	Share
AAS AASF Fund Update - June 2022
19/07/22		421.74KB	Share
AAS Magellan Asset Management Limited - Board Change
19/07/22	PRICE SENSITIVE	180.86KB	Share
AAS Target Cash Distribution for the period ended 31 Dec 2022
07/07/22	PRICE SENSITIVE	108.74KB	Share
AAS Units on Issue & Monthly Redemptions - June 2022
05/07/22		204.56KB	Share
AAS AASF DRP Price - Distribution Payable 21 July 2022
04/07/22		199.57KB	Share
AAS Distribution for the six-month period ended 30 June 2022
27/06/22	PRICE SENSITIVE	202.45KB	Share
AAS AASF Fund Update - May 2022
14/06/22		288.51KB	Share
AAS Units on Issue & Monthly Redemptions - May 2022
03/06/22		204.45KB	Share
AAS AASF Fund Update - April 2022
10/05/22		275.21KB	Share
AAS Units on Issue & Monthly Redemptions - April 2022
04/05/22		204.32KB	Share
AAS Quarterly Portfolio Disclosure - 31 March 2022
29/04/22		205.08KB	Share
AAS AASF Fund Update - March 2022
14/04/22		474.13KB	Share
AAS Units on Issue & Monthly Redemptions - March 2022
07/04/22		204.41KB	Share
AAS AASF Fund Update - February 2022
11/03/22		308.63KB	Share
AAS Units on Issue & Monthly Redemptions - February 2022
07/03/22		204.43KB	Share
AAS 2022 Interim Financial Report
02/03/22		476.11KB	Share
AAS AASF Fund Update - January 2022
11/02/22		286.11KB	Share
AAS Quarterly Portfolio Disclosure - 31 December 2021
10/02/22		245.72KB	Share
AAS Units on Issue & Monthly Redemptions - January 2022
07/02/22		204.24KB	Share
AAS Summary of Units Issued under DRP
19/01/22		202.04KB	Share
AAS AASF Fund Update - December 2021
18/01/22		856.05KB	Share
AAS Units on Issue & Monthly Redemptions - December 2021
10/01/22		116.5KB	Share
AAS Target Cash Distribution for the period ended 30 June 2022
10/01/22	PRICE SENSITIVE	208.73KB	Share
AAS AASF DRP Price - Distribution Payable 19 January 2022
05/01/22		111.7KB	Share
AAS Distribution for year ended 31 December 2021
24/12/21	PRICE SENSITIVE	203.38KB	Share
AAS Airlie Australian Share Fund Replacement PDS
23/12/21		563.4KB	Share
AAS AASF Fund Update - November 2021
13/12/21		296.14KB	Share
AAS Resignation of CEO/Director and Appointment of Interim CEO
06/12/21	PRICE SENSITIVE	92.39KB	Share
AAS Units on Issue & Monthly Redemptions - November 2021
06/12/21		453.59KB	Share
AAS Quarterly Portfolio Disclosure - 30 September 2021
30/11/21		206.15KB	Share
AAS AASF Fund Update - October 2021
15/11/21		293.55KB	Share
AAS Units on Issue & Monthly Redemptions - October 2021
03/11/21		204.76KB	Share
AAS AASF Fund Update - September 2021
15/10/21		639.99KB	Share
AAS Units on Issue & Monthly Redemptions - September 2021
06/10/21		204.37KB	Share
AAS AASF Fund Update - August 2021
10/09/21		380.55KB	Share
AAS Units on Issue & Monthly Redemptions - August 2021
03/09/21		204.54KB	Share
AAS Quarterly Portfolio Disclosure - 30 June 2021
31/08/21		206.59KB	Share
AAS AASF 2021 Annual Financial Report
26/08/21		611.27KB	Share
AAS AASF Fund Update - July 2021
12/08/21		382.98KB	Share
AAS Units on Issue & Monthly Redemptions - July 2021
03/08/21		204.86KB	Share
AAS Airlie 2021 InReview
27/07/21		224.93KB	Share
AAS Summary of Units Issued under DRP
21/07/21		202.72KB	Share
AAS AASF Fund Update - June 2021
15/07/21		583.69KB	Share
AAS Units on Issue & Monthly Redemptions - June 2021
07/07/21		205.09KB	Share
AAS Target Cash Distribution for the period ended 31 Dec 2021
07/07/21		232.29KB	Share
AAS AASF DRP Price - Distribution Payable 21 July 2021
02/07/21		199.4KB	Share
AAS Distribution for the six-month period ended 30 June 2021
28/06/21	PRICE SENSITIVE	203.27KB	Share
AAS AASF Fund Update - May 2021- Revised
15/06/21		368.15KB	Share
AAS AASF Fund Update - May 2021
11/06/21		368.07KB	Share
AAS Units on Issue & Monthly Redemptions - May 2021
03/06/21		204.16KB	Share
AAS Change of address
01/06/21		226.27KB	Share
AAS Quarterly Portfolio Disclosure - 31 March 2021
31/05/21		257.74KB	Share
AAS AASF Fund Update - April 2021
17/05/21		422.51KB	Share
AAS Units on Issue & Monthly Redemptions - April 2021
06/05/21		257.9KB	Share
AAS AASF Fund Update - March 2021
19/04/21		624.13KB	Share

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