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EAF

EVANS & PARTNERS ASIA FUND - Announcements

0.00% ! $1.39
Currently unlisted. Proposed listing date: 17 MAY 2018 11:00 AM AEST ##
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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

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EAF Daily share buy-back notice - Appendix 3E06/09/19 download Created with Sketch. 150.05KB
EAF Daily share buy-back notice - Appendix 3E05/09/19 download Created with Sketch. 150.04KB
EAF Weekly NTA Estimate04/09/19 download Created with Sketch. 142.08KB
EAF Daily share buy-back notice - Appendix 3E04/09/19 download Created with Sketch. 150.02KB
EAF Daily share buy-back notice - Appendix 3E03/09/19 download Created with Sketch. 150.02KB
EAF Daily share buy-back notice - Appendix 3E02/09/19 download Created with Sketch. 150KB
EAF Daily share buy-back notice - Appendix 3E30/08/19 download Created with Sketch. 149.99KB
EAF Daily share buy-back notice - Appendix 3E29/08/19 download Created with Sketch. 150KB
EAF Appendix 4G28/08/19 download Created with Sketch. 215.46KB
EAF Appendix 4E and Full Year Statutory AccountsPRICE SENSITIVE28/08/19 download Created with Sketch. 2.23MB
EAF Weekly NTA Estimate28/08/19 download Created with Sketch. 142.07KB
EAF Daily share buy-back notice - Appendix 3E28/08/19 download Created with Sketch. 150KB
EAF Daily share buy-back notice - Appendix 3E27/08/19 download Created with Sketch. 150KB
EAF Daily share buy-back notice - Appendix 3E26/08/19 download Created with Sketch. 150.01KB
EAF Daily share buy-back notice - Appendix 3E23/08/19 download Created with Sketch. 149.99KB
EAF Daily share buy-back notice - Appendix 3E22/08/19 download Created with Sketch. 149.99KB
EAF Weekly NTA Estimate21/08/19 download Created with Sketch. 141.97KB
EAF Daily share buy-back notice - Appendix 3E21/08/19 download Created with Sketch. 119.95KB
EAF Daily share buy-back notice - Appendix 3E20/08/19 download Created with Sketch. 119.98KB
EAF Daily share buy-back notice - Appendix 3E19/08/19 download Created with Sketch. 119.97KB
EAF Daily share buy-back notice - Appendix 3E16/08/19 download Created with Sketch. 119.96KB
EAF Daily share buy-back notice - Appendix 3E15/08/19 download Created with Sketch. 119.97KB
EAF NTA and Fund Update14/08/19 download Created with Sketch. 352.07KB
EAF Weekly NTA Estimate14/08/19 download Created with Sketch. 141.99KB
EAF Daily share buy-back notice - Appendix 3E14/08/19 download Created with Sketch. 119.96KB
EAF Daily share buy-back notice - Appendix 3E13/08/19 download Created with Sketch. 119.96KB
EAF Daily share buy-back notice - Appendix 3E12/08/19 download Created with Sketch. 119.97KB
EAF Change of Director's Interest Notice - Warwick Keneally09/08/19 download Created with Sketch. 164.68KB
EAF Daily share buy-back notice - Appendix 3E09/08/19 download Created with Sketch. 119.97KB
EAF Daily share buy-back notice - Appendix 3E08/08/19 download Created with Sketch. 119.98KB
EAF Weekly NTA Estimate07/08/19 download Created with Sketch. 141.97KB
EAF Daily share buy-back notice - Appendix 3E07/08/19 download Created with Sketch. 119.94KB
EAF Daily share buy-back notice - Appendix 3E06/08/19 download Created with Sketch. 119.92KB
EAF Daily share buy-back notice - Appendix 3E05/08/19 download Created with Sketch. 119.93KB
EAF Appendix 3B02/08/19 download Created with Sketch. 324.49KB
EAF Fund Payment Notice02/08/19 download Created with Sketch. 112.88KB
EAF Daily share buy-back notice - Appendix 3E02/08/19 download Created with Sketch. 119.92KB
EAF Daily share buy-back notice - Appendix 3E01/08/19 download Created with Sketch. 119.94KB
EAF Weekly NTA Estimate31/07/19 download Created with Sketch. 141.99KB
EAF Daily share buy-back notice - Appendix 3E31/07/19 download Created with Sketch. 120.03KB
EAF Daily share buy-back notice - Appendix 3E30/07/19 download Created with Sketch. 120.02KB
EAF Daily share buy-back notice - Appendix 3E29/07/19 download Created with Sketch. 120.04KB
EAF Fund Update26/07/19 download Created with Sketch. 1.47MB
EAF Daily share buy-back notice - Appendix 3E26/07/19 download Created with Sketch. 120.03KB
EAF Daily share buy-back notice - Appendix 3E25/07/19 download Created with Sketch. 120KB
EAF DRP Price Announcement and Target Distribution24/07/19 download Created with Sketch. 136.25KB
EAF Update - Dividend/Distribution - EAF24/07/19 download Created with Sketch. 32.53KB
EAF Weekly NTA Estimate24/07/19 download Created with Sketch. 142.01KB
EAF Daily share buy-back notice - Appendix 3E24/07/19 download Created with Sketch. 119.99KB
EAF Daily share buy-back notice - Appendix 3E23/07/19 download Created with Sketch. 119.94KB
EAF Daily share buy-back notice - Appendix 3E22/07/19 download Created with Sketch. 119.93KB
EAF Daily share buy-back notice - Appendix 3E19/07/19 download Created with Sketch. 162.7KB
EAF Daily share buy-back notice - Appendix 3E18/07/19 download Created with Sketch. 162.64KB
EAF Weekly NTA Estimate17/07/19 download Created with Sketch. 142KB
EAF Daily share buy-back notice - Appendix 3E17/07/19 download Created with Sketch. 162.61KB
EAF Daily share buy-back notice - Appendix 3E16/07/19 download Created with Sketch. 162.65KB
EAF Daily share buy-back notice - Appendix 3E15/07/19 download Created with Sketch. 162.65KB
EAF NTA and Fund Update12/07/19 download Created with Sketch. 373.37KB
EAF Daily share buy-back notice - Appendix 3E10/07/19 download Created with Sketch. 119.85KB
EAF Weekly NTA Estimate10/07/19 download Created with Sketch. 141.99KB
EAF Daily share buy-back notice - Appendix 3E09/07/19 download Created with Sketch. 119.86KB
EAF Daily share buy-back notice - Appendix 3E08/07/19 download Created with Sketch. 119.89KB
EAF Daily share buy-back notice - Appendix 3E04/07/19 download Created with Sketch. 120.21KB
EAF Weekly NTA Estimate03/07/19 download Created with Sketch. 143.1KB
EAF Daily share buy-back notice - Appendix 3E03/07/19 download Created with Sketch. 120.2KB
EAF Daily share buy-back notice - Appendix 3E02/07/19 download Created with Sketch. 120.18KB
EAF Daily share buy-back notice - Appendix 3E01/07/19 download Created with Sketch. 120.2KB
EAF Daily share buy-back notice - Appendix 3E28/06/19 download Created with Sketch. 120.2KB
EAF Daily share buy-back notice - Appendix 3E27/06/19 download Created with Sketch. 120.17KB
EAF Daily share buy-back notice - Appendix 3E26/06/19 download Created with Sketch. 120.2KB
EAF Weekly NTA Estimate26/06/19 download Created with Sketch. 142.89KB
EAF Daily share buy-back notice - Appendix 3E25/06/19 download Created with Sketch. 120.29KB
EAF 30 June 2019 Estimated Distribution24/06/19 download Created with Sketch. 149.81KB
EAF Dividend/Distribution - EAFPRICE SENSITIVE24/06/19 download Created with Sketch. 32.62KB
EAF Daily share buy-back notice - Appendix 3E24/06/19 download Created with Sketch. 120.19KB
EAF Daily share buy-back notice - Appendix 3E21/06/19 download Created with Sketch. 120.16KB
EAF Daily share buy-back notice - Appendix 3E20/06/19 download Created with Sketch. 120.2KB
EAF Weekly NTA Estimate19/06/19 download Created with Sketch. 142.87KB
EAF Daily share buy-back notice - Appendix 3E19/06/19 download Created with Sketch. 120.17KB
EAF Daily share buy-back notice - Appendix 3E18/06/19 download Created with Sketch. 120.15KB
EAF Daily share buy-back notice - Appendix 3E17/06/19 download Created with Sketch. 120.17KB
EAF NTA and Fund Update14/06/19 download Created with Sketch. 406.5KB
EAF Daily share buy-back notice - Appendix 3E14/06/19 download Created with Sketch. 120.18KB
EAF Daily share buy-back notice - Appendix 3E13/06/19 download Created with Sketch. 120.18KB
EAF Weekly NTA Estimate12/06/19 download Created with Sketch. 142.86KB
EAF Daily share buy-back notice - Appendix 3E12/06/19 download Created with Sketch. 120.17KB
EAF Daily share buy-back notice - Appendix 3E11/06/19 download Created with Sketch. 120.19KB
EAF Daily share buy-back notice - Appendix 3E07/06/19 download Created with Sketch. 120.19KB
EAF Daily share buy-back notice - Appendix 3E06/06/19 download Created with Sketch. 120.2KB
EAF Weekly NTA Estimate05/06/19 download Created with Sketch. 142.84KB
EAF Daily share buy-back notice - Appendix 3E05/06/19 download Created with Sketch. 120.18KB
EAF Daily share buy-back notice - Appendix 3E04/06/19 download Created with Sketch. 150.29KB
EAF Daily share buy-back notice - Appendix 3E03/06/19 download Created with Sketch. 150.28KB
EAF Daily share buy-back notice - Appendix 3E31/05/19 download Created with Sketch. 120.1KB
EAF Daily share buy-back notice - Appendix 3E30/05/19 download Created with Sketch. 120.1KB
EAF Weekly NTA Estimate29/05/19 download Created with Sketch. 142.88KB
EAF Daily share buy-back notice - Appendix 3E29/05/19 download Created with Sketch. 120.08KB
EAF Daily share buy-back notice - Appendix 3E23/05/19 download Created with Sketch. 120.08KB
EAF Weekly NTA Estimate22/05/19 download Created with Sketch. 142.88KB
EAF Daily share buy-back notice - Appendix 3E22/05/19 download Created with Sketch. 120.1KB
EAF Daily share buy-back notice - Appendix 3E
06/09/19 download Created with Sketch. 150.05KB
EAF Daily share buy-back notice - Appendix 3E
05/09/19 download Created with Sketch. 150.04KB
EAF Weekly NTA Estimate
04/09/19 download Created with Sketch. 142.08KB
EAF Daily share buy-back notice - Appendix 3E
04/09/19 download Created with Sketch. 150.02KB
EAF Daily share buy-back notice - Appendix 3E
03/09/19 download Created with Sketch. 150.02KB
EAF Daily share buy-back notice - Appendix 3E
02/09/19 download Created with Sketch. 150KB
EAF Daily share buy-back notice - Appendix 3E
30/08/19 download Created with Sketch. 149.99KB
EAF Daily share buy-back notice - Appendix 3E
29/08/19 download Created with Sketch. 150KB
EAF Appendix 4G
28/08/19 download Created with Sketch. 215.46KB
EAF Appendix 4E and Full Year Statutory Accounts
28/08/19PRICE SENSITIVE download Created with Sketch. 2.23MB
EAF Weekly NTA Estimate
28/08/19 download Created with Sketch. 142.07KB
EAF Daily share buy-back notice - Appendix 3E
28/08/19 download Created with Sketch. 150KB
EAF Daily share buy-back notice - Appendix 3E
27/08/19 download Created with Sketch. 150KB
EAF Daily share buy-back notice - Appendix 3E
26/08/19 download Created with Sketch. 150.01KB
EAF Daily share buy-back notice - Appendix 3E
23/08/19 download Created with Sketch. 149.99KB
EAF Daily share buy-back notice - Appendix 3E
22/08/19 download Created with Sketch. 149.99KB
EAF Weekly NTA Estimate
21/08/19 download Created with Sketch. 141.97KB
EAF Daily share buy-back notice - Appendix 3E
21/08/19 download Created with Sketch. 119.95KB
EAF Daily share buy-back notice - Appendix 3E
20/08/19 download Created with Sketch. 119.98KB
EAF Daily share buy-back notice - Appendix 3E
19/08/19 download Created with Sketch. 119.97KB
EAF Daily share buy-back notice - Appendix 3E
16/08/19 download Created with Sketch. 119.96KB
EAF Daily share buy-back notice - Appendix 3E
15/08/19 download Created with Sketch. 119.97KB
EAF NTA and Fund Update
14/08/19 download Created with Sketch. 352.07KB
EAF Weekly NTA Estimate
14/08/19 download Created with Sketch. 141.99KB
EAF Daily share buy-back notice - Appendix 3E
14/08/19 download Created with Sketch. 119.96KB
EAF Daily share buy-back notice - Appendix 3E
13/08/19 download Created with Sketch. 119.96KB
EAF Daily share buy-back notice - Appendix 3E
12/08/19 download Created with Sketch. 119.97KB
EAF Change of Director's Interest Notice - Warwick Keneally
09/08/19 download Created with Sketch. 164.68KB
EAF Daily share buy-back notice - Appendix 3E
09/08/19 download Created with Sketch. 119.97KB
EAF Daily share buy-back notice - Appendix 3E
08/08/19 download Created with Sketch. 119.98KB
EAF Weekly NTA Estimate
07/08/19 download Created with Sketch. 141.97KB
EAF Daily share buy-back notice - Appendix 3E
07/08/19 download Created with Sketch. 119.94KB
EAF Daily share buy-back notice - Appendix 3E
06/08/19 download Created with Sketch. 119.92KB
EAF Daily share buy-back notice - Appendix 3E
05/08/19 download Created with Sketch. 119.93KB
EAF Appendix 3B
02/08/19 download Created with Sketch. 324.49KB
EAF Fund Payment Notice
02/08/19 download Created with Sketch. 112.88KB
EAF Daily share buy-back notice - Appendix 3E
02/08/19 download Created with Sketch. 119.92KB
EAF Daily share buy-back notice - Appendix 3E
01/08/19 download Created with Sketch. 119.94KB
EAF Weekly NTA Estimate
31/07/19 download Created with Sketch. 141.99KB
EAF Daily share buy-back notice - Appendix 3E
31/07/19 download Created with Sketch. 120.03KB
EAF Daily share buy-back notice - Appendix 3E
30/07/19 download Created with Sketch. 120.02KB
EAF Daily share buy-back notice - Appendix 3E
29/07/19 download Created with Sketch. 120.04KB
EAF Fund Update
26/07/19 download Created with Sketch. 1.47MB
EAF Daily share buy-back notice - Appendix 3E
26/07/19 download Created with Sketch. 120.03KB
EAF Daily share buy-back notice - Appendix 3E
25/07/19 download Created with Sketch. 120KB
EAF DRP Price Announcement and Target Distribution
24/07/19 download Created with Sketch. 136.25KB
EAF Update - Dividend/Distribution - EAF
24/07/19 download Created with Sketch. 32.53KB
EAF Weekly NTA Estimate
24/07/19 download Created with Sketch. 142.01KB
EAF Daily share buy-back notice - Appendix 3E
24/07/19 download Created with Sketch. 119.99KB
EAF Daily share buy-back notice - Appendix 3E
23/07/19 download Created with Sketch. 119.94KB
EAF Daily share buy-back notice - Appendix 3E
22/07/19 download Created with Sketch. 119.93KB
EAF Daily share buy-back notice - Appendix 3E
19/07/19 download Created with Sketch. 162.7KB
EAF Daily share buy-back notice - Appendix 3E
18/07/19 download Created with Sketch. 162.64KB
EAF Weekly NTA Estimate
17/07/19 download Created with Sketch. 142KB
EAF Daily share buy-back notice - Appendix 3E
17/07/19 download Created with Sketch. 162.61KB
EAF Daily share buy-back notice - Appendix 3E
16/07/19 download Created with Sketch. 162.65KB
EAF Daily share buy-back notice - Appendix 3E
15/07/19 download Created with Sketch. 162.65KB
EAF NTA and Fund Update
12/07/19 download Created with Sketch. 373.37KB
EAF Daily share buy-back notice - Appendix 3E
10/07/19 download Created with Sketch. 119.85KB
EAF Weekly NTA Estimate
10/07/19 download Created with Sketch. 141.99KB
EAF Daily share buy-back notice - Appendix 3E
09/07/19 download Created with Sketch. 119.86KB
EAF Daily share buy-back notice - Appendix 3E
08/07/19 download Created with Sketch. 119.89KB
EAF Daily share buy-back notice - Appendix 3E
04/07/19 download Created with Sketch. 120.21KB
EAF Weekly NTA Estimate
03/07/19 download Created with Sketch. 143.1KB
EAF Daily share buy-back notice - Appendix 3E
03/07/19 download Created with Sketch. 120.2KB
EAF Daily share buy-back notice - Appendix 3E
02/07/19 download Created with Sketch. 120.18KB
EAF Daily share buy-back notice - Appendix 3E
01/07/19 download Created with Sketch. 120.2KB
EAF Daily share buy-back notice - Appendix 3E
28/06/19 download Created with Sketch. 120.2KB
EAF Daily share buy-back notice - Appendix 3E
27/06/19 download Created with Sketch. 120.17KB
EAF Daily share buy-back notice - Appendix 3E
26/06/19 download Created with Sketch. 120.2KB
EAF Weekly NTA Estimate
26/06/19 download Created with Sketch. 142.89KB
EAF Daily share buy-back notice - Appendix 3E
25/06/19 download Created with Sketch. 120.29KB
EAF 30 June 2019 Estimated Distribution
24/06/19 download Created with Sketch. 149.81KB
EAF Dividend/Distribution - EAF
24/06/19PRICE SENSITIVE download Created with Sketch. 32.62KB
EAF Daily share buy-back notice - Appendix 3E
24/06/19 download Created with Sketch. 120.19KB
EAF Daily share buy-back notice - Appendix 3E
21/06/19 download Created with Sketch. 120.16KB
EAF Daily share buy-back notice - Appendix 3E
20/06/19 download Created with Sketch. 120.2KB
EAF Weekly NTA Estimate
19/06/19 download Created with Sketch. 142.87KB
EAF Daily share buy-back notice - Appendix 3E
19/06/19 download Created with Sketch. 120.17KB
EAF Daily share buy-back notice - Appendix 3E
18/06/19 download Created with Sketch. 120.15KB
EAF Daily share buy-back notice - Appendix 3E
17/06/19 download Created with Sketch. 120.17KB
EAF NTA and Fund Update
14/06/19 download Created with Sketch. 406.5KB
EAF Daily share buy-back notice - Appendix 3E
14/06/19 download Created with Sketch. 120.18KB
EAF Daily share buy-back notice - Appendix 3E
13/06/19 download Created with Sketch. 120.18KB
EAF Weekly NTA Estimate
12/06/19 download Created with Sketch. 142.86KB
EAF Daily share buy-back notice - Appendix 3E
12/06/19 download Created with Sketch. 120.17KB
EAF Daily share buy-back notice - Appendix 3E
11/06/19 download Created with Sketch. 120.19KB
EAF Daily share buy-back notice - Appendix 3E
07/06/19 download Created with Sketch. 120.19KB
EAF Daily share buy-back notice - Appendix 3E
06/06/19 download Created with Sketch. 120.2KB
EAF Weekly NTA Estimate
05/06/19 download Created with Sketch. 142.84KB
EAF Daily share buy-back notice - Appendix 3E
05/06/19 download Created with Sketch. 120.18KB
EAF Daily share buy-back notice - Appendix 3E
04/06/19 download Created with Sketch. 150.29KB
EAF Daily share buy-back notice - Appendix 3E
03/06/19 download Created with Sketch. 150.28KB
EAF Daily share buy-back notice - Appendix 3E
31/05/19 download Created with Sketch. 120.1KB
EAF Daily share buy-back notice - Appendix 3E
30/05/19 download Created with Sketch. 120.1KB
EAF Weekly NTA Estimate
29/05/19 download Created with Sketch. 142.88KB
EAF Daily share buy-back notice - Appendix 3E
29/05/19 download Created with Sketch. 120.08KB
EAF Daily share buy-back notice - Appendix 3E
23/05/19 download Created with Sketch. 120.08KB
EAF Weekly NTA Estimate
22/05/19 download Created with Sketch. 142.88KB
EAF Daily share buy-back notice - Appendix 3E
22/05/19 download Created with Sketch. 120.1KB
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