EVANS & PARTNERS ASIA FUND - Announcements

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$1.39

Currently unlisted. Proposed listing date: 17 MAY 2018 11:00 AM AEST ##

Evans & Partners Asia Fund is an Australia-based closed end fund. The Fund is focused on... Evans & Partners Asia Fund is an Australia-based closed end fund. The Fund is focused on investing in companies in the Asia ex Japan region. It invests in listed securities and other investments with a portfolio of investments in markets including China, India, Hong Kong, Singapore, South Korea, Taiwan, Indonesia, Thailand, Malaysia, and other Asian countries. Its portfolio includes AIA Group, ASM Pacific Technology, New Oriental Education, Tencent Holdings, Alibaba Group, Naver Corp, Samsung Electronics and United Overseas Bank. Evans and Partners Investment Management Pty Limited is the Fund’s manager.More

Announcements

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EAF	Monthly Units on Issue and Redemptions - August 2025		05/09/25	149.6KB	Share
EAF	Monthly Units on Issue and Redemptions - July 2025		07/08/25	147.48KB	Share
EAF	Monthly Units on Issue and Redemptions - June 2025		07/07/25	148.69KB	Share
EAF	Final Distribution Announcement - June 2025	PRICE SENSITIVE	07/07/25	307.32KB	Share
EAF	Estimated Distribution Announcement - June 2025	PRICE SENSITIVE	25/06/25	298.53KB	Share
EAF	Monthly Units on Issue and Redemptions - May 2025		12/06/25	149.53KB	Share
EAF	Monthly Units on Issue and Redemptions - April 2025		07/05/25	146.38KB	Share
EAF	Monthly Units on Issue and Redemptions - March 2025 Amended		07/04/25	148.98KB	Share
EAF	Monthly Units on Issue and Redemptions - March 2025		07/04/25	150.99KB	Share
EAF	SEN - Change of Fund Name and Replacement PDS		18/03/25	175.29KB	Share
EAF	Replacement Product Disclosure Statement		17/03/25	478.53KB	Share
EAF	Half Yearly Report and Accounts		14/03/25	345.43KB	Share
EAF	Monthly Units on Issue and Redemptions - February 2025		07/03/25	151.38KB	Share
EAF	Monthly Units on Issue and Redemptions - January 2025		07/02/25	151.57KB	Share
EAF	Monthly Units on Issue and Redemptions - December 2024		08/01/25	152.49KB	Share
EAF	Final Distribution Announcement - December 2024		07/01/25	186.38KB	Share
EAF	Distribution Estimate	PRICE SENSITIVE	23/12/24	193.9KB	Share
EAF	Monthly Units on Issue and Redemptions - November 2024		09/12/24	150.04KB	Share
EAF	Monthly Units on Issue and Redemptions - October 2024		08/11/24	151.74KB	Share
EAF	Monthly Units on Issue and Redemptions - September 2024		08/10/24	151.47KB	Share
EAF	EAFZ Annual Report Year Ended 30 June 2024		30/09/24	4.43MB	Share
EAF	Ellerston Asia Growth Fund (Hedge Fund) - Updated PDS		18/09/24	348.69KB	Share
EAF	Monthly Units on Issue and Redemptions - August 2024		06/09/24	150.05KB	Share
EAF	Monthly Units on Issue and Redemptions - July 2024		07/08/24	151.63KB	Share
EAF	Monthly Units on Issue and Redemptions - June 2024		05/07/24	151.53KB	Share
EAF	DRP price and Distribution tax components		05/07/24	526.17KB	Share
EAF	Distribution election		28/06/24	487.72KB	Share
EAF	Dividend/Distribution - EAFZ	PRICE SENSITIVE	25/06/24	17.54KB	Share
EAF	Monthly Units on Issue and Redemptions - May 2024		07/06/24	151.47KB	Share
EAF	Monthly Units on Issue and Redemptions - April 2024		07/05/24	155.69KB	Share
EAF	Monthly Units on Issue and Redemptions - March 2024		08/04/24	156.47KB	Share
EAF	EAI - ATO Update		04/04/24	929.05KB	Share
EAF	EAFZ Half Year Report Ended 31 December 2023		14/03/24	253.51KB	Share
EAF	Monthly Units on Issue and Redemptions - February 2024		06/03/24	168.25KB	Share
EAF	Ellerston Asia Growth Fund (Hedge Fund) - Update		27/02/24	268.91KB	Share
EAF	Monthly Units on Issue and Redemptions - January 2024		06/02/24	130.87KB	Share
EAF	Monthly Units on Issue and Redemptions - December 2023		05/01/24	129.47KB	Share
EAF	Distribution for the six-month period ended 31 December 2023		27/12/23	114.28KB	Share
EAF	Monthly Units on Issue and Redemptions - November 2023		06/12/23	138.51KB	Share
EAF	Monthly Units on Issue and Redemption - October 2023		07/11/23	138.19KB	Share
EAF	September 2023 Units on Issue		06/10/23	138.59KB	Share
EAF	Ellerston Asia Growth Fund (Hedge Fund) PDS		04/10/23	219.71KB	Share
EAF	EAFZ Annual Report Year Ended 30 June 2023		27/09/23	253.79KB	Share
EAF	Monthly Units on Issue - August 2023		07/09/23	137.27KB	Share
EAF	Monthly Units on Issue - July 2023		07/08/23	138.47KB	Share
EAF	Monthly Units on Issue - June 2023		07/07/23	137.86KB	Share
EAF	Distribution for the six-month period ended 30 June 2023		03/07/23	42.57KB	Share
EAF	Ellerston Asia Growth Fund (Hedge Fund) PDS		08/06/23	216.1KB	Share
EAF	ASX Notice - Admission and Commencement of Trading		08/06/23	456.44KB	Share
EAF	Removal from Official List		29/01/21	403.6KB	Share
EAF	Final share buy-back notice - Appendix 3F		29/01/21	153.69KB	Share
EAF	Suspension from Official Quotation	PRICE SENSITIVE	28/01/21	406.74KB	Share
EAF	Request for removal from Official List of ASX	PRICE SENSITIVE	28/01/21	459.44KB	Share
EAF	Fund Update		27/01/21	399.96KB	Share
EAF	Change of Director's Interest Notice - Warwick Keneally		27/01/21	235.72KB	Share
EAF	Daily share buy-back notice - Appendix 3E		27/01/21	141.22KB	Share
EAF	Weekly NTA Estimate		25/01/21	249.82KB	Share
EAF	Appendix 2A		25/01/21	220.55KB	Share
EAF	Daily share buy-back notice - Appendix 3E		25/01/21	151.36KB	Share
EAF	Fund Payment Notice		22/01/21	126.9KB	Share
EAF	Daily share buy-back notice - Appendix 3E		22/01/21	200.57KB	Share
EAF	Weekly NTA Estimate		20/01/21	142.22KB	Share
EAF	Daily share buy-back notice - Appendix 3E		20/01/21	200.57KB	Share
EAF	Daily share buy-back notice - Appendix 3E		19/01/21	200.57KB	Share
EAF	Daily share buy-back notice - Appendix 3E		18/01/21	200.57KB	Share
EAF	Daily share buy-back notice - Appendix 3E		15/01/21	200.57KB	Share
EAF	DRP Price Announcement		14/01/21	167.72KB	Share
EAF	Update - Dividend/Distribution - EAF		14/01/21	25.87KB	Share
EAF	NTA and Fund Update		14/01/21	441.13KB	Share
EAF	Daily share buy-back notice - Appendix 3E		14/01/21	200.57KB	Share
EAF	Weekly NAV Estimate		13/01/21	142.18KB	Share
EAF	Daily share buy-back notice - Appendix 3E		13/01/21	200.58KB	Share
EAF	Daily share buy-back notice - Appendix 3E		12/01/21	200.57KB	Share
EAF	Daily share buy-back notice - Appendix 3E		11/01/21	200.57KB	Share
EAF	Daily share buy-back notice - Appendix 3E		08/01/21	200.56KB	Share
EAF	Daily share buy-back notice - Appendix 3E		07/01/21	200.57KB	Share
EAF	Daily share buy-back notice - Appendix 3E		06/01/21	200.56KB	Share
EAF	Daily share buy-back notice - Appendix 3E		05/01/21	200.56KB	Share
EAF	Daily share buy-back notice - Appendix 3E		04/01/21	199.8KB	Share
EAF	Daily share buy-back notice - Appendix 3E		31/12/20	200.23KB	Share
EAF	Daily share buy-back notice - Appendix 3E		29/12/20	200.24KB	Share
EAF	Daily share buy-back notice - Appendix 3E		24/12/20	200.23KB	Share
EAF	Weekly NTA Estimate		23/12/20	664.23KB	Share
EAF	Daily share buy-back notice - Appendix 3E		22/12/20	200.24KB	Share
EAF	Daily share buy-back notice - Appendix 3E		21/12/20	200.24KB	Share
EAF	Daily share buy-back notice - Appendix 3E		18/12/20	200.23KB	Share
EAF	31 December 2020 Estimated Distribution		17/12/20	182.41KB	Share
EAF	Dividend/Distribution - EAF	PRICE SENSITIVE	17/12/20	25.67KB	Share
EAF	Daily share buy-back notice - Appendix 3E		17/12/20	190.09KB	Share
EAF	Weekly NTA Estimate		16/12/20	142.13KB	Share
EAF	Daily share buy-back notice - Appendix 3E		16/12/20	200.23KB	Share
EAF	Daily share buy-back notice - Appendix 3E		15/12/20	200.22KB	Share
EAF	Daily share buy-back notice - Appendix 3E		14/12/20	200.22KB	Share
EAF	NTA and Fund Update		11/12/20	441.39KB	Share
EAF	Daily share buy-back notice - Appendix 3E		11/12/20	200.22KB	Share
EAF	Daily share buy-back notice - Appendix 3E		10/12/20	200.22KB	Share
EAF	Weekly NTA Estimate		09/12/20	142.11KB	Share
EAF	Daily share buy-back notice - Appendix 3E		09/12/20	200.22KB	Share
EAF	Daily share buy-back notice - Appendix 3E		08/12/20	200.19KB	Share
EAF	Daily share buy-back notice - Appendix 3E		07/12/20	200.19KB	Share

EAF Monthly Units on Issue and Redemptions - August 2025
05/09/25		149.6KB	Share
EAF Monthly Units on Issue and Redemptions - July 2025
07/08/25		147.48KB	Share
EAF Monthly Units on Issue and Redemptions - June 2025
07/07/25		148.69KB	Share
EAF Final Distribution Announcement - June 2025
07/07/25	PRICE SENSITIVE	307.32KB	Share
EAF Estimated Distribution Announcement - June 2025
25/06/25	PRICE SENSITIVE	298.53KB	Share
EAF Monthly Units on Issue and Redemptions - May 2025
12/06/25		149.53KB	Share
EAF Monthly Units on Issue and Redemptions - April 2025
07/05/25		146.38KB	Share
EAF Monthly Units on Issue and Redemptions - March 2025 Amended
07/04/25		148.98KB	Share
EAF Monthly Units on Issue and Redemptions - March 2025
07/04/25		150.99KB	Share
EAF SEN - Change of Fund Name and Replacement PDS
18/03/25		175.29KB	Share
EAF Replacement Product Disclosure Statement
17/03/25		478.53KB	Share
EAF Half Yearly Report and Accounts
14/03/25		345.43KB	Share
EAF Monthly Units on Issue and Redemptions - February 2025
07/03/25		151.38KB	Share
EAF Monthly Units on Issue and Redemptions - January 2025
07/02/25		151.57KB	Share
EAF Monthly Units on Issue and Redemptions - December 2024
08/01/25		152.49KB	Share
EAF Final Distribution Announcement - December 2024
07/01/25		186.38KB	Share
EAF Distribution Estimate
23/12/24	PRICE SENSITIVE	193.9KB	Share
EAF Monthly Units on Issue and Redemptions - November 2024
09/12/24		150.04KB	Share
EAF Monthly Units on Issue and Redemptions - October 2024
08/11/24		151.74KB	Share
EAF Monthly Units on Issue and Redemptions - September 2024
08/10/24		151.47KB	Share
EAF EAFZ Annual Report Year Ended 30 June 2024
30/09/24		4.43MB	Share
EAF Ellerston Asia Growth Fund (Hedge Fund) - Updated PDS
18/09/24		348.69KB	Share
EAF Monthly Units on Issue and Redemptions - August 2024
06/09/24		150.05KB	Share
EAF Monthly Units on Issue and Redemptions - July 2024
07/08/24		151.63KB	Share
EAF Monthly Units on Issue and Redemptions - June 2024
05/07/24		151.53KB	Share
EAF DRP price and Distribution tax components
05/07/24		526.17KB	Share
EAF Distribution election
28/06/24		487.72KB	Share
EAF Dividend/Distribution - EAFZ
25/06/24	PRICE SENSITIVE	17.54KB	Share
EAF Monthly Units on Issue and Redemptions - May 2024
07/06/24		151.47KB	Share
EAF Monthly Units on Issue and Redemptions - April 2024
07/05/24		155.69KB	Share
EAF Monthly Units on Issue and Redemptions - March 2024
08/04/24		156.47KB	Share
EAF EAI - ATO Update
04/04/24		929.05KB	Share
EAF EAFZ Half Year Report Ended 31 December 2023
14/03/24		253.51KB	Share
EAF Monthly Units on Issue and Redemptions - February 2024
06/03/24		168.25KB	Share
EAF Ellerston Asia Growth Fund (Hedge Fund) - Update
27/02/24		268.91KB	Share
EAF Monthly Units on Issue and Redemptions - January 2024
06/02/24		130.87KB	Share
EAF Monthly Units on Issue and Redemptions - December 2023
05/01/24		129.47KB	Share
EAF Distribution for the six-month period ended 31 December 2023
27/12/23		114.28KB	Share
EAF Monthly Units on Issue and Redemptions - November 2023
06/12/23		138.51KB	Share
EAF Monthly Units on Issue and Redemption - October 2023
07/11/23		138.19KB	Share
EAF September 2023 Units on Issue
06/10/23		138.59KB	Share
EAF Ellerston Asia Growth Fund (Hedge Fund) PDS
04/10/23		219.71KB	Share
EAF EAFZ Annual Report Year Ended 30 June 2023
27/09/23		253.79KB	Share
EAF Monthly Units on Issue - August 2023
07/09/23		137.27KB	Share
EAF Monthly Units on Issue - July 2023
07/08/23		138.47KB	Share
EAF Monthly Units on Issue - June 2023
07/07/23		137.86KB	Share
EAF Distribution for the six-month period ended 30 June 2023
03/07/23		42.57KB	Share
EAF Ellerston Asia Growth Fund (Hedge Fund) PDS
08/06/23		216.1KB	Share
EAF ASX Notice - Admission and Commencement of Trading
08/06/23		456.44KB	Share
EAF Removal from Official List
29/01/21		403.6KB	Share
EAF Final share buy-back notice - Appendix 3F
29/01/21		153.69KB	Share
EAF Suspension from Official Quotation
28/01/21	PRICE SENSITIVE	406.74KB	Share
EAF Request for removal from Official List of ASX
28/01/21	PRICE SENSITIVE	459.44KB	Share
EAF Fund Update
27/01/21		399.96KB	Share
EAF Change of Director's Interest Notice - Warwick Keneally
27/01/21		235.72KB	Share
EAF Daily share buy-back notice - Appendix 3E
27/01/21		141.22KB	Share
EAF Weekly NTA Estimate
25/01/21		249.82KB	Share
EAF Appendix 2A
25/01/21		220.55KB	Share
EAF Daily share buy-back notice - Appendix 3E
25/01/21		151.36KB	Share
EAF Fund Payment Notice
22/01/21		126.9KB	Share
EAF Daily share buy-back notice - Appendix 3E
22/01/21		200.57KB	Share
EAF Weekly NTA Estimate
20/01/21		142.22KB	Share
EAF Daily share buy-back notice - Appendix 3E
20/01/21		200.57KB	Share
EAF Daily share buy-back notice - Appendix 3E
19/01/21		200.57KB	Share
EAF Daily share buy-back notice - Appendix 3E
18/01/21		200.57KB	Share
EAF Daily share buy-back notice - Appendix 3E
15/01/21		200.57KB	Share
EAF DRP Price Announcement
14/01/21		167.72KB	Share
EAF Update - Dividend/Distribution - EAF
14/01/21		25.87KB	Share
EAF NTA and Fund Update
14/01/21		441.13KB	Share
EAF Daily share buy-back notice - Appendix 3E
14/01/21		200.57KB	Share
EAF Weekly NAV Estimate
13/01/21		142.18KB	Share
EAF Daily share buy-back notice - Appendix 3E
13/01/21		200.58KB	Share
EAF Daily share buy-back notice - Appendix 3E
12/01/21		200.57KB	Share
EAF Daily share buy-back notice - Appendix 3E
11/01/21		200.57KB	Share
EAF Daily share buy-back notice - Appendix 3E
08/01/21		200.56KB	Share
EAF Daily share buy-back notice - Appendix 3E
07/01/21		200.57KB	Share
EAF Daily share buy-back notice - Appendix 3E
06/01/21		200.56KB	Share
EAF Daily share buy-back notice - Appendix 3E
05/01/21		200.56KB	Share
EAF Daily share buy-back notice - Appendix 3E
04/01/21		199.8KB	Share
EAF Daily share buy-back notice - Appendix 3E
31/12/20		200.23KB	Share
EAF Daily share buy-back notice - Appendix 3E
29/12/20		200.24KB	Share
EAF Daily share buy-back notice - Appendix 3E
24/12/20		200.23KB	Share
EAF Weekly NTA Estimate
23/12/20		664.23KB	Share
EAF Daily share buy-back notice - Appendix 3E
22/12/20		200.24KB	Share
EAF Daily share buy-back notice - Appendix 3E
21/12/20		200.24KB	Share
EAF Daily share buy-back notice - Appendix 3E
18/12/20		200.23KB	Share
EAF 31 December 2020 Estimated Distribution
17/12/20		182.41KB	Share
EAF Dividend/Distribution - EAF
17/12/20	PRICE SENSITIVE	25.67KB	Share
EAF Daily share buy-back notice - Appendix 3E
17/12/20		190.09KB	Share
EAF Weekly NTA Estimate
16/12/20		142.13KB	Share
EAF Daily share buy-back notice - Appendix 3E
16/12/20		200.23KB	Share
EAF Daily share buy-back notice - Appendix 3E
15/12/20		200.22KB	Share
EAF Daily share buy-back notice - Appendix 3E
14/12/20		200.22KB	Share
EAF NTA and Fund Update
11/12/20		441.39KB	Share
EAF Daily share buy-back notice - Appendix 3E
11/12/20		200.22KB	Share
EAF Daily share buy-back notice - Appendix 3E
10/12/20		200.22KB	Share
EAF Weekly NTA Estimate
09/12/20		142.11KB	Share
EAF Daily share buy-back notice - Appendix 3E
09/12/20		200.22KB	Share
EAF Daily share buy-back notice - Appendix 3E
08/12/20		200.19KB	Share
EAF Daily share buy-back notice - Appendix 3E
07/12/20		200.19KB	Share

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EVANS & PARTNERS ASIA FUND - Announcements

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