ASIAN MASTERS FUND LIMITED - Announcements

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AUF	Daily share buy-back notice - Appendix 3E		05/08/15	287.67KB	Share
AUF	Daily share buy-back notice - Appendix 3E		31/07/15	287.54KB	Share
AUF	Quarterly Investment Update June 2015		30/07/15	404.78KB	Share
AUF	Daily share buy-back notice - Appendix 3E		30/07/15	287.53KB	Share
AUF	Daily share buy-back notice - Appendix 3E		28/07/15	287.53KB	Share
AUF	Form 484 - Cancellation of Buy-back shares		27/07/15	139.35KB	Share
AUF	Updated Dividend Reinvestment Plan		20/07/15	430.85KB	Share
AUF	Company Secretary Update		17/07/15	100.48KB	Share
AUF	Daily share buy-back notice - Appendix 3E		16/07/15	287.52KB	Share
AUF	Net Tangible Asset Backing		14/07/15	257.12KB	Share
AUF	Daily share buy-back notice - Appendix 3E		14/07/15	287.53KB	Share
AUF	Daily share buy-back notice - Appendix 3E		13/07/15	287.53KB	Share
AUF	Form 484 - Cancellation of Buy-back shares		07/07/15	146.32KB	Share
AUF	Daily share buy-back notice - Appendix 3E		07/07/15	287.53KB	Share
AUF	Daily share buy-back notice - Appendix 3E		06/07/15	287.54KB	Share
AUF	Daily share buy-back notice - Appendix 3E		02/07/15	287.54KB	Share
AUF	Daily share buy-back notice - Appendix 3E		26/06/15	287.54KB	Share
AUF	Daily share buy-back notice - Appendix 3E		25/06/15	287.53KB	Share
AUF	Daily share buy-back notice - Appendix 3E		23/06/15	287.54KB	Share
AUF	Daily share buy-back notice - Appendix 3E		22/06/15	287.53KB	Share
AUF	Daily share buy-back notice - Appendix 3E		19/06/15	287.54KB	Share
AUF	Daily share buy-back notice - Appendix 3E		18/06/15	287.53KB	Share
AUF	Net Tangible Asset Backing		12/06/15	152.71KB	Share
AUF	Daily share buy-back notice - Appendix 3E		10/06/15	287.54KB	Share
AUF	Form 484 - Cancellation of Buy-back shares		29/05/15	116.74KB	Share
AUF	Change of registry address		15/05/15	159.85KB	Share
AUF	Net Tangible Asset Backing		13/05/15	159.42KB	Share
AUF	Form 484 - Cancellation of Buy-back shares		08/05/15	125.68KB	Share
AUF	Daily share buy-back notice - Appendix 3E		05/05/15	287.39KB	Share
AUF	Daily share buy-back notice - Appendix 3E		04/05/15	287.39KB	Share
AUF	Quarterly Investment Update March 2015		30/04/15	411.96KB	Share
AUF	Daily share buy-back notice - Appendix 3E		29/04/15	287.39KB	Share
AUF	Form 484 - Cancellation of Buy-back shares		24/04/15	129.39KB	Share
AUF	Daily share buy-back notice - Appendix 3E		22/04/15	287.41KB	Share
AUF	Daily share buy-back notice - Appendix 3E		20/04/15	287.39KB	Share
AUF	Daily share buy-back notice - Appendix 3E		17/04/15	287.39KB	Share
AUF	Daily share buy-back notice - Appendix 3E		14/04/15	287.41KB	Share
AUF	Net Tangible Asset Backing		13/04/15	156.79KB	Share
AUF	Daily share buy-back notice - Appendix 3E		13/04/15	287.4KB	Share
AUF	Appendix 3B		24/03/15	617.79KB	Share
AUF	Updated Dividend Reinvestment Plan		16/03/15	410.57KB	Share
AUF	DRP Price		13/03/15	128.42KB	Share
AUF	Net Tangible Asset Backing		13/03/15	158.16KB	Share
AUF	Investment Update - March 2015		03/03/15	395.17KB	Share
AUF	Appointment of New Chairman		25/02/15	332.92KB	Share
AUF	Half Yearly Report and Accounts	PRICE SENSITIVE	24/02/15	720.38KB	Share
AUF	Dividend Announcement	PRICE SENSITIVE	24/02/15	102.58KB	Share
AUF	Net Tangible Asset Backing		13/02/15	153.22KB	Share
AUF	Quarterly Investment Update December 2014		30/01/15	406.67KB	Share
AUF	Form 484 - Cancellation of Buy-back shares		23/01/15	129.4KB	Share
AUF	Net Tangible Asset Backing		14/01/15	158.92KB	Share
AUF	Form 484 - Cancellation of Buy-back shares		09/01/15	157.82KB	Share
AUF	Daily share buy-back notice - Appendix 3E		09/01/15	287.55KB	Share
AUF	Daily share buy-back notice - Appendix 3E		06/01/15	287.54KB	Share
AUF	Daily share buy-back notice - Appendix 3E		05/01/15	287.54KB	Share
AUF	Daily share buy-back notice - Appendix 3E		19/12/14	287.41KB	Share
AUF	NTA Update		18/12/14	98.83KB	Share
AUF	Daily share buy-back notice - Appendix 3E		18/12/14	287.41KB	Share
AUF	Daily share buy-back notice - Appendix 3E		17/12/14	287.41KB	Share
AUF	Form 484 - Cancellation of Buy-back shares		16/12/14	129.41KB	Share
AUF	Daily share buy-back notice - Appendix 3E		16/12/14	287.41KB	Share
AUF	Daily share buy-back notice - Appendix 3E		15/12/14	287.42KB	Share
AUF	Daily share buy-back notice - Appendix 3E		12/12/14	287.4KB	Share
AUF	Net Tangible Asset Backing		11/12/14	150.45KB	Share
AUF	Daily share buy-back notice - Appendix 3E		11/12/14	287.41KB	Share
AUF	Daily share buy-back notice - Appendix 3E		10/12/14	287.42KB	Share
AUF	Daily share buy-back notice - Appendix 3E		09/12/14	287.41KB	Share
AUF	New Management Agreement		08/12/14	413.38KB	Share
AUF	Form 484 - Cancellation of Buy-back shares		05/12/14	143.62KB	Share
AUF	Daily share buy-back notice - Appendix 3E		04/12/14	287.66KB	Share
AUF	Daily share buy-back notice - Appendix 3E		01/12/14	287.43KB	Share
AUF	Form 484 - Cancellation of Buy-back shares		28/11/14	136.51KB	Share
AUF	Daily share buy-back notice - Appendix 3E		28/11/14	287.68KB	Share
AUF	Daily share buy-back notice - Appendix 3E		27/11/14	287.4KB	Share
AUF	Daily share buy-back notice - Appendix 3E		26/11/14	286.66KB	Share
AUF	Daily share buy-back notice - Appendix 3E		25/11/14	287.71KB	Share
AUF	Changes relating to buy-back - Appendix 3D	PRICE SENSITIVE	21/11/14	296.36KB	Share
AUF	Final share buy-back notice - Appendix 3F		20/11/14	314.57KB	Share
AUF	Results of Annual General Meeting		20/11/14	238.34KB	Share
AUF	Annual General Meeting Presentation 20 November 2014		20/11/14	537.86KB	Share
AUF	Chairmans Address to Shareholders		20/11/14	301.35KB	Share
AUF	Daily share buy-back notice - Appendix 3E		19/11/14	286.64KB	Share
AUF	Daily share buy-back notice - Appendix 3E		18/11/14	286.63KB	Share
AUF	Form 484 - Cancellation of Buy-back shares		14/11/14	143.63KB	Share
AUF	Net Tangible Asset Backing		13/11/14	151.62KB	Share
AUF	Daily share buy-back notice - Appendix 3E		13/11/14	286.65KB	Share
AUF	Daily share buy-back notice - Appendix 3E		12/11/14	286.64KB	Share
AUF	Daily share buy-back notice - Appendix 3E		10/11/14	286.44KB	Share
AUF	Form 484 - Cancellation of Buy-back shares		07/11/14	122.3KB	Share
AUF	Daily share buy-back notice - Appendix 3E		07/11/14	286.63KB	Share
AUF	Daily share buy-back notice - Appendix 3E		06/11/14	286.65KB	Share
AUF	Daily share buy-back notice - Appendix 3E		05/11/14	286.44KB	Share
AUF	Form 484 - Cancellation of Buy-back shares		31/10/14	136.5KB	Share
AUF	Quarterly Investment Update September 2014		31/10/14	527.73KB	Share
AUF	Daily share buy-back notice - Appendix 3E		31/10/14	286.64KB	Share
AUF	Daily share buy-back notice - Appendix 3E		27/10/14	286.44KB	Share
AUF	Daily share buy-back notice - Appendix 3E		23/10/14	286.42KB	Share
AUF	Form 484 - Cancellation of Buy-back shares		17/10/14	157.79KB	Share
AUF	Proxy Form		17/10/14	151.84KB	Share
AUF	Notice of Annual General Meeting		17/10/14	295.03KB	Share

AUF Daily share buy-back notice - Appendix 3E
05/08/15		287.67KB	Share
AUF Daily share buy-back notice - Appendix 3E
31/07/15		287.54KB	Share
AUF Quarterly Investment Update June 2015
30/07/15		404.78KB	Share
AUF Daily share buy-back notice - Appendix 3E
30/07/15		287.53KB	Share
AUF Daily share buy-back notice - Appendix 3E
28/07/15		287.53KB	Share
AUF Form 484 - Cancellation of Buy-back shares
27/07/15		139.35KB	Share
AUF Updated Dividend Reinvestment Plan
20/07/15		430.85KB	Share
AUF Company Secretary Update
17/07/15		100.48KB	Share
AUF Daily share buy-back notice - Appendix 3E
16/07/15		287.52KB	Share
AUF Net Tangible Asset Backing
14/07/15		257.12KB	Share
AUF Daily share buy-back notice - Appendix 3E
14/07/15		287.53KB	Share
AUF Daily share buy-back notice - Appendix 3E
13/07/15		287.53KB	Share
AUF Form 484 - Cancellation of Buy-back shares
07/07/15		146.32KB	Share
AUF Daily share buy-back notice - Appendix 3E
07/07/15		287.53KB	Share
AUF Daily share buy-back notice - Appendix 3E
06/07/15		287.54KB	Share
AUF Daily share buy-back notice - Appendix 3E
02/07/15		287.54KB	Share
AUF Daily share buy-back notice - Appendix 3E
26/06/15		287.54KB	Share
AUF Daily share buy-back notice - Appendix 3E
25/06/15		287.53KB	Share
AUF Daily share buy-back notice - Appendix 3E
23/06/15		287.54KB	Share
AUF Daily share buy-back notice - Appendix 3E
22/06/15		287.53KB	Share
AUF Daily share buy-back notice - Appendix 3E
19/06/15		287.54KB	Share
AUF Daily share buy-back notice - Appendix 3E
18/06/15		287.53KB	Share
AUF Net Tangible Asset Backing
12/06/15		152.71KB	Share
AUF Daily share buy-back notice - Appendix 3E
10/06/15		287.54KB	Share
AUF Form 484 - Cancellation of Buy-back shares
29/05/15		116.74KB	Share
AUF Change of registry address
15/05/15		159.85KB	Share
AUF Net Tangible Asset Backing
13/05/15		159.42KB	Share
AUF Form 484 - Cancellation of Buy-back shares
08/05/15		125.68KB	Share
AUF Daily share buy-back notice - Appendix 3E
05/05/15		287.39KB	Share
AUF Daily share buy-back notice - Appendix 3E
04/05/15		287.39KB	Share
AUF Quarterly Investment Update March 2015
30/04/15		411.96KB	Share
AUF Daily share buy-back notice - Appendix 3E
29/04/15		287.39KB	Share
AUF Form 484 - Cancellation of Buy-back shares
24/04/15		129.39KB	Share
AUF Daily share buy-back notice - Appendix 3E
22/04/15		287.41KB	Share
AUF Daily share buy-back notice - Appendix 3E
20/04/15		287.39KB	Share
AUF Daily share buy-back notice - Appendix 3E
17/04/15		287.39KB	Share
AUF Daily share buy-back notice - Appendix 3E
14/04/15		287.41KB	Share
AUF Net Tangible Asset Backing
13/04/15		156.79KB	Share
AUF Daily share buy-back notice - Appendix 3E
13/04/15		287.4KB	Share
AUF Appendix 3B
24/03/15		617.79KB	Share
AUF Updated Dividend Reinvestment Plan
16/03/15		410.57KB	Share
AUF DRP Price
13/03/15		128.42KB	Share
AUF Net Tangible Asset Backing
13/03/15		158.16KB	Share
AUF Investment Update - March 2015
03/03/15		395.17KB	Share
AUF Appointment of New Chairman
25/02/15		332.92KB	Share
AUF Half Yearly Report and Accounts
24/02/15	PRICE SENSITIVE	720.38KB	Share
AUF Dividend Announcement
24/02/15	PRICE SENSITIVE	102.58KB	Share
AUF Net Tangible Asset Backing
13/02/15		153.22KB	Share
AUF Quarterly Investment Update December 2014
30/01/15		406.67KB	Share
AUF Form 484 - Cancellation of Buy-back shares
23/01/15		129.4KB	Share
AUF Net Tangible Asset Backing
14/01/15		158.92KB	Share
AUF Form 484 - Cancellation of Buy-back shares
09/01/15		157.82KB	Share
AUF Daily share buy-back notice - Appendix 3E
09/01/15		287.55KB	Share
AUF Daily share buy-back notice - Appendix 3E
06/01/15		287.54KB	Share
AUF Daily share buy-back notice - Appendix 3E
05/01/15		287.54KB	Share
AUF Daily share buy-back notice - Appendix 3E
19/12/14		287.41KB	Share
AUF NTA Update
18/12/14		98.83KB	Share
AUF Daily share buy-back notice - Appendix 3E
18/12/14		287.41KB	Share
AUF Daily share buy-back notice - Appendix 3E
17/12/14		287.41KB	Share
AUF Form 484 - Cancellation of Buy-back shares
16/12/14		129.41KB	Share
AUF Daily share buy-back notice - Appendix 3E
16/12/14		287.41KB	Share
AUF Daily share buy-back notice - Appendix 3E
15/12/14		287.42KB	Share
AUF Daily share buy-back notice - Appendix 3E
12/12/14		287.4KB	Share
AUF Net Tangible Asset Backing
11/12/14		150.45KB	Share
AUF Daily share buy-back notice - Appendix 3E
11/12/14		287.41KB	Share
AUF Daily share buy-back notice - Appendix 3E
10/12/14		287.42KB	Share
AUF Daily share buy-back notice - Appendix 3E
09/12/14		287.41KB	Share
AUF New Management Agreement
08/12/14		413.38KB	Share
AUF Form 484 - Cancellation of Buy-back shares
05/12/14		143.62KB	Share
AUF Daily share buy-back notice - Appendix 3E
04/12/14		287.66KB	Share
AUF Daily share buy-back notice - Appendix 3E
01/12/14		287.43KB	Share
AUF Form 484 - Cancellation of Buy-back shares
28/11/14		136.51KB	Share
AUF Daily share buy-back notice - Appendix 3E
28/11/14		287.68KB	Share
AUF Daily share buy-back notice - Appendix 3E
27/11/14		287.4KB	Share
AUF Daily share buy-back notice - Appendix 3E
26/11/14		286.66KB	Share
AUF Daily share buy-back notice - Appendix 3E
25/11/14		287.71KB	Share
AUF Changes relating to buy-back - Appendix 3D
21/11/14	PRICE SENSITIVE	296.36KB	Share
AUF Final share buy-back notice - Appendix 3F
20/11/14		314.57KB	Share
AUF Results of Annual General Meeting
20/11/14		238.34KB	Share
AUF Annual General Meeting Presentation 20 November 2014
20/11/14		537.86KB	Share
AUF Chairmans Address to Shareholders
20/11/14		301.35KB	Share
AUF Daily share buy-back notice - Appendix 3E
19/11/14		286.64KB	Share
AUF Daily share buy-back notice - Appendix 3E
18/11/14		286.63KB	Share
AUF Form 484 - Cancellation of Buy-back shares
14/11/14		143.63KB	Share
AUF Net Tangible Asset Backing
13/11/14		151.62KB	Share
AUF Daily share buy-back notice - Appendix 3E
13/11/14		286.65KB	Share
AUF Daily share buy-back notice - Appendix 3E
12/11/14		286.64KB	Share
AUF Daily share buy-back notice - Appendix 3E
10/11/14		286.44KB	Share
AUF Form 484 - Cancellation of Buy-back shares
07/11/14		122.3KB	Share
AUF Daily share buy-back notice - Appendix 3E
07/11/14		286.63KB	Share
AUF Daily share buy-back notice - Appendix 3E
06/11/14		286.65KB	Share
AUF Daily share buy-back notice - Appendix 3E
05/11/14		286.44KB	Share
AUF Form 484 - Cancellation of Buy-back shares
31/10/14		136.5KB	Share
AUF Quarterly Investment Update September 2014
31/10/14		527.73KB	Share
AUF Daily share buy-back notice - Appendix 3E
31/10/14		286.64KB	Share
AUF Daily share buy-back notice - Appendix 3E
27/10/14		286.44KB	Share
AUF Daily share buy-back notice - Appendix 3E
23/10/14		286.42KB	Share
AUF Form 484 - Cancellation of Buy-back shares
17/10/14		157.79KB	Share
AUF Proxy Form
17/10/14		151.84KB	Share
AUF Notice of Annual General Meeting
17/10/14		295.03KB	Share

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ASIAN MASTERS FUND LIMITED - Announcements

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