ABSOLUTE EQUITY PERFORMANCE FUND LIMITED - Announcements

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96.0¢

Currently unlisted.

Absolute Equity Performance Fund Limited is an Australia-based investment company. The... Absolute Equity Performance Fund Limited is an Australia-based investment company. The Company provides investors with the opportunity to invest in a diversified portfolio of Australian listed equities, with the aim of achieving positive returns regardless of share market performance, through an equity market-neutral style of investing. The Company’s objective is to deliver absolute returns through capital growth and income regardless of market movements. It invests predominantly in S&P/ASX100 and other large capitalization Australian listed companies. The Company's investment manager is Bennelong Long Short Equity Management Pty Ltd.More

Announcements

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AEG	Removal from Official List		05/10/22	88.61KB	Share
AEG	Final Director's Interest Notices		04/10/22	250.68KB	Share
AEG	Implementation of Scheme and Delisting		04/10/22	67.2KB	Share
AEG	Scheme Consideration Update - Exchange Ratio	PRICE SENSITIVE	30/09/22	115.23KB	Share
AEG	Corporate Governance Statement		29/09/22	162.93KB	Share
AEG	Appendix 4G		29/09/22	314.27KB	Share
AEG	2022 Annual Report		29/09/22	2.08MB	Share
AEG	Unadjusted Net Tangible Assets		27/09/22	207.55KB	Share
AEG	Suspension from Official Quotation	PRICE SENSITIVE	26/09/22	89.05KB	Share
AEG	Pause In Trade	PRICE SENSITIVE	26/09/22	117.66KB	Share
AEG	Update on Scheme - Lodgment of Court Orders		23/09/22	129.72KB	Share
AEG	Outcome of Second Court Hearing		21/09/22	112.77KB	Share
AEG	Unadjusted Net Tangible Assets		20/09/22	207.67KB	Share
AEG	Update Regarding Scheme		19/09/22	111.36KB	Share
AEG	Results of Scheme Meeting		15/09/22	134.34KB	Share
AEG	Updated Worked Example of Scheme Consideration Formula		14/09/22	108.35KB	Share
AEG	Unadjusted Net Tangible Assets		13/09/22	208.5KB	Share
AEG	Monthly NTA and Performance Update		07/09/22	862.05KB	Share
AEG	Net Tangible Asset Backing		07/09/22	163.51KB	Share
AEG	Unadjusted Net Tangible Assets		06/09/22	185.65KB	Share
AEG	Preliminary Final Report	PRICE SENSITIVE	30/08/22	145.54KB	Share
AEG	Unadjusted Net Tangible Assets		30/08/22	207.95KB	Share
AEG	Worked Example Proposed Scheme Consideration		25/08/22	115.94KB	Share
AEG	Unadjusted Net Tangible Assets		23/08/22	208.73KB	Share
AEG	Unadjusted Net Tangible Assets		16/08/22	208.2KB	Share
AEG	Registration of Scheme Booklet	PRICE SENSITIVE	12/08/22	7.05MB	Share
AEG	Court Approves Convening of Scheme Meeting	PRICE SENSITIVE	11/08/22	134.62KB	Share
AEG	Unadjusted Net Tangible Assets		09/08/22	208.09KB	Share
AEG	Monthly NTA and Performance Update		05/08/22	1.18MB	Share
AEG	Net Tangible Asset Backing		05/08/22	163.13KB	Share
AEG	Unadjusted Net Tangible Assets		02/08/22	207.95KB	Share
AEG	Notification of cessation of securities - AEG		28/07/22	21.51KB	Share
AEG	Update - Notification of buy-back - AEG		28/07/22	24.34KB	Share
AEG	Unadjusted Net Tangible Assets		26/07/22	207.11KB	Share
AEG	Unadjusted Net Tangible Assets		19/07/22	208.01KB	Share
AEG	Unadjusted Net Tangible Assets		12/07/22	208.04KB	Share
AEG	Monthly NTA and Performance Update		07/07/22	1.19MB	Share
AEG	Net Tangible Asset Backing		07/07/22	163.52KB	Share
AEG	Unadjusted Net Tangible Assets		05/07/22	185.4KB	Share
AEG	Unadjusted Net Tangible Assets		28/06/22	208.08KB	Share
AEG	Unadjusted Net Tangible Assets		21/06/22	207.47KB	Share
AEG	Unadjusted Net Tangible Assets		15/06/22	208.19KB	Share
AEG	WLE:WAM Leaders & Absolute Equity Performance Fund to merge	PRICE SENSITIVE	14/06/22	4.13MB	Share
AEG	Monthly NTA and Performance Update		07/06/22	1.27MB	Share
AEG	Net Tangible Asset Backing		07/06/22	163.31KB	Share
AEG	Unadjusted Net Tangible Assets		07/06/22	207.95KB	Share
AEG	Update on Consultation Process	PRICE SENSITIVE	31/05/22	160.99KB	Share
AEG	Unadjusted Net Tangible Assets		31/05/22	208.32KB	Share
AEG	Unadjusted Net Tangible Assets		24/05/22	208.08KB	Share
AEG	Update on Consultation Process	PRICE SENSITIVE	20/05/22	160KB	Share
AEG	Unadjusted Net Tangible Assets		17/05/22	208.31KB	Share
AEG	Unadjusted Net Tangible Assets		10/05/22	207.87KB	Share
AEG	Monthly NTA and Performance Update		06/05/22	1.41MB	Share
AEG	Net Tangible Asset Backing		06/05/22	163.56KB	Share
AEG	Unadjusted Net Tangible Assets		03/05/22	208.02KB	Share
AEG	Unadjusted Net Tangible Assets		27/04/22	207.99KB	Share
AEG	Unadjusted Net Tangible Assets		20/04/22	208.26KB	Share
AEG	Unadjusted Net Tangible Assets		12/04/22	207.73KB	Share
AEG	Monthly NTA and Performance Update		07/04/22	1.43MB	Share
AEG	Net Tangible Asset Backing		07/04/22	179.16KB	Share
AEG	Unadjusted Net Tangible Assets		05/04/22	185.15KB	Share
AEG	Unadjusted Net Tangible Assets		29/03/22	207.66KB	Share
AEG	Unadjusted Net Tangible Assets		22/03/22	208.07KB	Share
AEG	Unadjusted Net Tangible Assets		15/03/22	208.33KB	Share
AEG	Unadjusted Net Tangible Assets		08/03/22	208.43KB	Share
AEG	Update on Consultation Process	PRICE SENSITIVE	07/03/22	161.41KB	Share
AEG	Monthly NTA and Performance Update		07/03/22	1.03MB	Share
AEG	Net Tangible Asset Backing		07/03/22	163.15KB	Share
AEG	Unadjusted Net Tangible Assets		01/03/22	207.98KB	Share
AEG	Half Yearly Report and Accounts	PRICE SENSITIVE	25/02/22	753.94KB	Share
AEG	Unadjusted Net Tangible Assets		22/02/22	206.07KB	Share
AEG	AEG Shareholder Update	PRICE SENSITIVE	16/02/22	161.42KB	Share
AEG	Unadjusted Net Tangible Assets		15/02/22	206.01KB	Share
AEG	Update - Notification of buy-back - AEG		15/02/22	24.8KB	Share
AEG	Update - Notification of buy-back - AEG		11/02/22	24.81KB	Share
AEG	Update - Notification of buy-back - AEG		09/02/22	24.81KB	Share
AEG	Unadjusted Net Tangible Assets		08/02/22	207.63KB	Share
AEG	Update - Notification of buy-back - AEG		08/02/22	24.81KB	Share
AEG	Monthly NTA and Performance Update		07/02/22	1.06MB	Share
AEG	Net Tangible Asset Backing		07/02/22	163.14KB	Share
AEG	Update - Notification of buy-back - AEG		07/02/22	24.81KB	Share
AEG	Unadjusted Net Tangible Assets		01/02/22	207.27KB	Share
AEG	Initial Director's Interest Notice - Daniel Liptak		01/02/22	238.5KB	Share
AEG	Final Director's Interest Notice - Raymond Da Silva Rosa		01/02/22	253.63KB	Share
AEG	Non-Executive Director Appointment & Resignation		27/01/22	185.35KB	Share
AEG	Unadjusted Net Tangible Assets		25/01/22	207.37KB	Share
AEG	Unadjusted Net Tangible Assets		18/01/22	207.76KB	Share
AEG	Unadjusted Net Tangible Assets		11/01/22	207.17KB	Share
AEG	Monthly NTA and Performance Update		10/01/22	1.19MB	Share
AEG	Unadjusted Net Tangible Assets		10/01/22	163.42KB	Share
AEG	Unadjusted Net Tangible Assets		05/01/22	208.23KB	Share
AEG	Unadjusted Net Tangible Assets		30/12/21	208.17KB	Share
AEG	Unadjusted Net Tangible Assets		21/12/21	207.82KB	Share
AEG	Notification of cessation of securities - AEG		15/12/21	21.51KB	Share
AEG	Unadjusted Net Tangible Assets		14/12/21	207.9KB	Share
AEG	Monthly NTA and Performance Update		07/12/21	940.57KB	Share
AEG	Net Tangible Asset Backing		07/12/21	163.56KB	Share
AEG	Unadjusted Net Tangible Assets		07/12/21	207.99KB	Share
AEG	Initial Director's Interest Notice - Will Harrison		06/12/21	240.17KB	Share
AEG	Final Director's Interest Notice - Andrew Reeve-Parker		06/12/21	302.83KB	Share

AEG Removal from Official List
05/10/22		88.61KB	Share
AEG Final Director's Interest Notices
04/10/22		250.68KB	Share
AEG Implementation of Scheme and Delisting
04/10/22		67.2KB	Share
AEG Scheme Consideration Update - Exchange Ratio
30/09/22	PRICE SENSITIVE	115.23KB	Share
AEG Corporate Governance Statement
29/09/22		162.93KB	Share
AEG Appendix 4G
29/09/22		314.27KB	Share
AEG 2022 Annual Report
29/09/22		2.08MB	Share
AEG Unadjusted Net Tangible Assets
27/09/22		207.55KB	Share
AEG Suspension from Official Quotation
26/09/22	PRICE SENSITIVE	89.05KB	Share
AEG Pause In Trade
26/09/22	PRICE SENSITIVE	117.66KB	Share
AEG Update on Scheme - Lodgment of Court Orders
23/09/22		129.72KB	Share
AEG Outcome of Second Court Hearing
21/09/22		112.77KB	Share
AEG Unadjusted Net Tangible Assets
20/09/22		207.67KB	Share
AEG Update Regarding Scheme
19/09/22		111.36KB	Share
AEG Results of Scheme Meeting
15/09/22		134.34KB	Share
AEG Updated Worked Example of Scheme Consideration Formula
14/09/22		108.35KB	Share
AEG Unadjusted Net Tangible Assets
13/09/22		208.5KB	Share
AEG Monthly NTA and Performance Update
07/09/22		862.05KB	Share
AEG Net Tangible Asset Backing
07/09/22		163.51KB	Share
AEG Unadjusted Net Tangible Assets
06/09/22		185.65KB	Share
AEG Preliminary Final Report
30/08/22	PRICE SENSITIVE	145.54KB	Share
AEG Unadjusted Net Tangible Assets
30/08/22		207.95KB	Share
AEG Worked Example Proposed Scheme Consideration
25/08/22		115.94KB	Share
AEG Unadjusted Net Tangible Assets
23/08/22		208.73KB	Share
AEG Unadjusted Net Tangible Assets
16/08/22		208.2KB	Share
AEG Registration of Scheme Booklet
12/08/22	PRICE SENSITIVE	7.05MB	Share
AEG Court Approves Convening of Scheme Meeting
11/08/22	PRICE SENSITIVE	134.62KB	Share
AEG Unadjusted Net Tangible Assets
09/08/22		208.09KB	Share
AEG Monthly NTA and Performance Update
05/08/22		1.18MB	Share
AEG Net Tangible Asset Backing
05/08/22		163.13KB	Share
AEG Unadjusted Net Tangible Assets
02/08/22		207.95KB	Share
AEG Notification of cessation of securities - AEG
28/07/22		21.51KB	Share
AEG Update - Notification of buy-back - AEG
28/07/22		24.34KB	Share
AEG Unadjusted Net Tangible Assets
26/07/22		207.11KB	Share
AEG Unadjusted Net Tangible Assets
19/07/22		208.01KB	Share
AEG Unadjusted Net Tangible Assets
12/07/22		208.04KB	Share
AEG Monthly NTA and Performance Update
07/07/22		1.19MB	Share
AEG Net Tangible Asset Backing
07/07/22		163.52KB	Share
AEG Unadjusted Net Tangible Assets
05/07/22		185.4KB	Share
AEG Unadjusted Net Tangible Assets
28/06/22		208.08KB	Share
AEG Unadjusted Net Tangible Assets
21/06/22		207.47KB	Share
AEG Unadjusted Net Tangible Assets
15/06/22		208.19KB	Share
AEG WLE:WAM Leaders & Absolute Equity Performance Fund to merge
14/06/22	PRICE SENSITIVE	4.13MB	Share
AEG Monthly NTA and Performance Update
07/06/22		1.27MB	Share
AEG Net Tangible Asset Backing
07/06/22		163.31KB	Share
AEG Unadjusted Net Tangible Assets
07/06/22		207.95KB	Share
AEG Update on Consultation Process
31/05/22	PRICE SENSITIVE	160.99KB	Share
AEG Unadjusted Net Tangible Assets
31/05/22		208.32KB	Share
AEG Unadjusted Net Tangible Assets
24/05/22		208.08KB	Share
AEG Update on Consultation Process
20/05/22	PRICE SENSITIVE	160KB	Share
AEG Unadjusted Net Tangible Assets
17/05/22		208.31KB	Share
AEG Unadjusted Net Tangible Assets
10/05/22		207.87KB	Share
AEG Monthly NTA and Performance Update
06/05/22		1.41MB	Share
AEG Net Tangible Asset Backing
06/05/22		163.56KB	Share
AEG Unadjusted Net Tangible Assets
03/05/22		208.02KB	Share
AEG Unadjusted Net Tangible Assets
27/04/22		207.99KB	Share
AEG Unadjusted Net Tangible Assets
20/04/22		208.26KB	Share
AEG Unadjusted Net Tangible Assets
12/04/22		207.73KB	Share
AEG Monthly NTA and Performance Update
07/04/22		1.43MB	Share
AEG Net Tangible Asset Backing
07/04/22		179.16KB	Share
AEG Unadjusted Net Tangible Assets
05/04/22		185.15KB	Share
AEG Unadjusted Net Tangible Assets
29/03/22		207.66KB	Share
AEG Unadjusted Net Tangible Assets
22/03/22		208.07KB	Share
AEG Unadjusted Net Tangible Assets
15/03/22		208.33KB	Share
AEG Unadjusted Net Tangible Assets
08/03/22		208.43KB	Share
AEG Update on Consultation Process
07/03/22	PRICE SENSITIVE	161.41KB	Share
AEG Monthly NTA and Performance Update
07/03/22		1.03MB	Share
AEG Net Tangible Asset Backing
07/03/22		163.15KB	Share
AEG Unadjusted Net Tangible Assets
01/03/22		207.98KB	Share
AEG Half Yearly Report and Accounts
25/02/22	PRICE SENSITIVE	753.94KB	Share
AEG Unadjusted Net Tangible Assets
22/02/22		206.07KB	Share
AEG AEG Shareholder Update
16/02/22	PRICE SENSITIVE	161.42KB	Share
AEG Unadjusted Net Tangible Assets
15/02/22		206.01KB	Share
AEG Update - Notification of buy-back - AEG
15/02/22		24.8KB	Share
AEG Update - Notification of buy-back - AEG
11/02/22		24.81KB	Share
AEG Update - Notification of buy-back - AEG
09/02/22		24.81KB	Share
AEG Unadjusted Net Tangible Assets
08/02/22		207.63KB	Share
AEG Update - Notification of buy-back - AEG
08/02/22		24.81KB	Share
AEG Monthly NTA and Performance Update
07/02/22		1.06MB	Share
AEG Net Tangible Asset Backing
07/02/22		163.14KB	Share
AEG Update - Notification of buy-back - AEG
07/02/22		24.81KB	Share
AEG Unadjusted Net Tangible Assets
01/02/22		207.27KB	Share
AEG Initial Director's Interest Notice - Daniel Liptak
01/02/22		238.5KB	Share
AEG Final Director's Interest Notice - Raymond Da Silva Rosa
01/02/22		253.63KB	Share
AEG Non-Executive Director Appointment & Resignation
27/01/22		185.35KB	Share
AEG Unadjusted Net Tangible Assets
25/01/22		207.37KB	Share
AEG Unadjusted Net Tangible Assets
18/01/22		207.76KB	Share
AEG Unadjusted Net Tangible Assets
11/01/22		207.17KB	Share
AEG Monthly NTA and Performance Update
10/01/22		1.19MB	Share
AEG Unadjusted Net Tangible Assets
10/01/22		163.42KB	Share
AEG Unadjusted Net Tangible Assets
05/01/22		208.23KB	Share
AEG Unadjusted Net Tangible Assets
30/12/21		208.17KB	Share
AEG Unadjusted Net Tangible Assets
21/12/21		207.82KB	Share
AEG Notification of cessation of securities - AEG
15/12/21		21.51KB	Share
AEG Unadjusted Net Tangible Assets
14/12/21		207.9KB	Share
AEG Monthly NTA and Performance Update
07/12/21		940.57KB	Share
AEG Net Tangible Asset Backing
07/12/21		163.56KB	Share
AEG Unadjusted Net Tangible Assets
07/12/21		207.99KB	Share
AEG Initial Director's Interest Notice - Will Harrison
06/12/21		240.17KB	Share
AEG Final Director's Interest Notice - Andrew Reeve-Parker
06/12/21		302.83KB	Share

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ABSOLUTE EQUITY PERFORMANCE FUND LIMITED - Announcements

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