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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 3E22/05/19 download Created with Sketch. 120.1KB
EAF Daily share buy-back notice - Appendix 3E21/05/19 download Created with Sketch. 120.09KB
EAF Daily share buy-back notice - Appendix 3E20/05/19 download Created with Sketch. 120.09KB
EAF Daily share buy-back notice - Appendix 3E17/05/19 download Created with Sketch. 120.08KB
EAF Weekly NTA Estimate15/05/19 download Created with Sketch. 142.88KB
EAF NTA and Fund Update14/05/19 download Created with Sketch. 319.18KB
EAF Daily share buy-back notice - Appendix 3E09/05/19 download Created with Sketch. 120.1KB
EAF Weekly NTA Estimate08/05/19 download Created with Sketch. 142.88KB
EAF Daily share buy-back notice - Appendix 3E07/05/19 download Created with Sketch. 120.1KB
EAF Daily share buy-back notice - Appendix 3E06/05/19 download Created with Sketch. 120.09KB
EAF Daily share buy-back notice - Appendix 3E03/05/19 download Created with Sketch. 120.08KB
EAF Daily share buy-back notice - Appendix 3E02/05/19 download Created with Sketch. 120.08KB
EAF Weekly NTA Estimate01/05/19 download Created with Sketch. 142.85KB
EAF Daily share buy-back notice - Appendix 3E01/05/19 download Created with Sketch. 120.09KB
EAF Daily share buy-back notice - Appendix 3E29/04/19 download Created with Sketch. 120.08KB
EAF Daily share buy-back notice - Appendix 3E26/04/19 download Created with Sketch. 120.08KB
EAF Weekly NTA Estimate24/04/19 download Created with Sketch. 142.87KB
EAF Daily share buy-back notice - Appendix 3E24/04/19 download Created with Sketch. 120.08KB
EAF Daily share buy-back notice - Appendix 3E23/04/19 download Created with Sketch. 120.08KB
EAF Daily share buy-back notice - Appendix 3E18/04/19 download Created with Sketch. 120.08KB
EAF Weekly NTA Estimate17/04/19 download Created with Sketch. 142.85KB
EAF Daily share buy-back notice - Appendix 3E17/04/19 download Created with Sketch. 120.09KB
EAF Daily share buy-back notice - Appendix 3E16/04/19 download Created with Sketch. 120.09KB
EAF Daily share buy-back notice - Appendix 3E15/04/19 download Created with Sketch. 120.08KB
EAF NTA and Fund Update12/04/19 download Created with Sketch. 336.24KB
EAF Daily share buy-back notice - Appendix 3E12/04/19 download Created with Sketch. 120.07KB
EAF Weekly NTA Estimate10/04/19 download Created with Sketch. 142.83KB
EAF Daily share buy-back notice - Appendix 3E09/04/19 download Created with Sketch. 120.08KB
EAF Daily share buy-back notice - Appendix 3E08/04/19 download Created with Sketch. 120.05KB
EAF Daily share buy-back notice - Appendix 3E05/04/19 download Created with Sketch. 171.71KB
EAF Daily share buy-back notice - Appendix 3E04/04/19 download Created with Sketch. 119.62KB
EAF Weekly NTA Estimate03/04/19 download Created with Sketch. 142.85KB
EAF Daily share buy-back notice - Appendix 3E03/04/19 download Created with Sketch. 119.55KB
EAF Daily share buy-back notice - Appendix 3E02/04/19 download Created with Sketch. 119.62KB
EAF Daily share buy-back notice - Appendix 3E01/04/19 download Created with Sketch. 119.61KB
EAF Weekly NTA Estimate27/03/19 download Created with Sketch. 142.83KB
EAF Daily share buy-back notice - Appendix 3E26/03/19 download Created with Sketch. 119.62KB
EAF Daily share buy-back notice - Appendix 3E25/03/19 download Created with Sketch. 119.62KB
EAF Daily share buy-back notice - Appendix 3E22/03/19 download Created with Sketch. 119.54KB
EAF Daily share buy-back notice - Appendix 3E21/03/19 download Created with Sketch. 119.6KB
EAF Weekly NTA Estimate20/03/19 download Created with Sketch. 130KB
EAF Daily share buy-back notice - Appendix 3E20/03/19 download Created with Sketch. 119.62KB
EAF Daily share buy-back notice - Appendix 3E19/03/19 download Created with Sketch. 119.61KB
EAF Daily share buy-back notice - Appendix 3E18/03/19 download Created with Sketch. 119.6KB
EAF Daily share buy-back notice - Appendix 3E15/03/19 download Created with Sketch. 119.61KB
EAF NTA and Fund Update14/03/19 download Created with Sketch. 366.33KB
EAF Daily share buy-back notice - Appendix 3E14/03/19 download Created with Sketch. 119.6KB
EAF Weekly NTA Estimate13/03/19 download Created with Sketch. 129.99KB
EAF Daily share buy-back notice - Appendix 3E11/03/19 download Created with Sketch. 119.6KB
EAF Fund Portfolio - 31 December 201808/03/19 download Created with Sketch. 448.41KB
EAF Daily share buy-back notice - Appendix 3E08/03/19 download Created with Sketch. 119.62KB
EAF Daily share buy-back notice - Appendix 3E07/03/19 download Created with Sketch. 119.62KB
EAF Weekly NTA Estimate06/03/19 download Created with Sketch. 129.97KB
EAF Daily share buy-back notice - Appendix 3E06/03/19 download Created with Sketch. 119.62KB
EAF Daily share buy-back notice - Appendix 3E05/03/19 download Created with Sketch. 119.62KB
EAF Daily share buy-back notice - Appendix 3E04/03/19 download Created with Sketch. 119.62KB
EAF Daily share buy-back notice - Appendix 3E01/03/19 download Created with Sketch. 119.6KB
EAF Daily share buy-back notice - Appendix 3E28/02/19 download Created with Sketch. 119.59KB
EAF Weekly NTA Estimate27/02/19 download Created with Sketch. 130.13KB
EAF Daily share buy-back notice - Appendix 3E27/02/19 download Created with Sketch. 119.6KB
EAF Daily share buy-back notice - Appendix 3E26/02/19 download Created with Sketch. 119.59KB
EAF Half Yearly Report and AccountsPRICE SENSITIVE25/02/19 download Created with Sketch. 2.09MB
EAF Daily share buy-back notice - Appendix 3E25/02/19 download Created with Sketch. 119.59KB
EAF Daily share buy-back notice - Appendix 3E22/02/19 download Created with Sketch. 119.6KB
EAF Weekly NTA Estimate20/02/19 download Created with Sketch. 130.14KB
EAF Daily share buy-back notice - Appendix 3E18/02/19 download Created with Sketch. 119.59KB
EAF Daily share buy-back notice - Appendix 3E15/02/19 download Created with Sketch. 119.59KB
EAF NTA and Fund Update14/02/19 download Created with Sketch. 379.27KB
EAF Daily share buy-back notice - Appendix 3E14/02/19 download Created with Sketch. 119.58KB
EAF Weekly NTA Estimate13/02/19 download Created with Sketch. 130.15KB
EAF Daily share buy-back notice - Appendix 3E13/02/19 download Created with Sketch. 119.58KB
EAF Daily share buy-back notice - Appendix 3E12/02/19 download Created with Sketch. 119.6KB
EAF Daily share buy-back notice - Appendix 3E11/02/19 download Created with Sketch. 119.59KB
EAF Daily share buy-back notice - Appendix 3E08/02/19 download Created with Sketch. 119.6KB
EAF Change of Director's Interest Notice - Warwick Keneally07/02/19 download Created with Sketch. 165.16KB
EAF Daily share buy-back notice - Appendix 3E07/02/19 download Created with Sketch. 119.6KB
EAF Weekly NTA Estimate06/02/19 download Created with Sketch. 130.13KB
EAF Daily share buy-back notice - Appendix 3E06/02/19 download Created with Sketch. 119.59KB
EAF Daily share buy-back notice - Appendix 3E05/02/19 download Created with Sketch. 119.6KB
EAF Appendix 3B04/02/19 download Created with Sketch. 325.79KB
EAF Fund Payment Notice04/02/19 download Created with Sketch. 112.76KB
EAF Distribution Reinvestment Plan Terms01/02/19 download Created with Sketch. 1.6MB
EAF Daily share buy-back notice - Appendix 3E01/02/19 download Created with Sketch. 119.59KB
EAF Daily share buy-back notice - Appendix 3E31/01/19 download Created with Sketch. 163.1KB
EAF Weekly NTA Estimate30/01/19 download Created with Sketch. 130.13KB
EAF Daily share buy-back notice - Appendix 3E29/01/19 download Created with Sketch. 163.1KB
EAF Daily share buy-back notice - Appendix 3E25/01/19 download Created with Sketch. 520.29KB
EAF DRP Price Announcement and Target Distribution23/01/19 download Created with Sketch. 226.99KB
EAF Update - Dividend/Distribution - EAF23/01/19 download Created with Sketch. 32.54KB
EAF Weekly NTA Estimate23/01/19 download Created with Sketch. 254.12KB
EAF Daily share buy-back notice - Appendix 3E23/01/19 download Created with Sketch. 520.28KB
EAF Daily share buy-back notice - Appendix 3E22/01/19 download Created with Sketch. 520.28KB
EAF Daily share buy-back notice - Appendix 3E21/01/19 download Created with Sketch. 520.29KB
EAF Daily share buy-back notice - Appendix 3E18/01/19 download Created with Sketch. 520.29KB
EAF Daily share buy-back notice - Appendix 3E17/01/19 download Created with Sketch. 212.25KB
EAF Weekly NTA Estimate16/01/19 download Created with Sketch. 254.07KB
EAF Daily share buy-back notice - Appendix 3E16/01/19 download Created with Sketch. 212.29KB
EAF Daily share buy-back notice - Appendix 3E15/01/19 download Created with Sketch. 212.25KB
EAF NTA and Fund Update14/01/19 download Created with Sketch. 328.91KB
EAF Daily share buy-back notice - Appendix 3E14/01/19 download Created with Sketch. 212.24KB
EAF Daily share buy-back notice - Appendix 3E
22/05/19 download Created with Sketch. 120.1KB
EAF Daily share buy-back notice - Appendix 3E
21/05/19 download Created with Sketch. 120.09KB
EAF Daily share buy-back notice - Appendix 3E
20/05/19 download Created with Sketch. 120.09KB
EAF Daily share buy-back notice - Appendix 3E
17/05/19 download Created with Sketch. 120.08KB
EAF Weekly NTA Estimate
15/05/19 download Created with Sketch. 142.88KB
EAF NTA and Fund Update
14/05/19 download Created with Sketch. 319.18KB
EAF Daily share buy-back notice - Appendix 3E
09/05/19 download Created with Sketch. 120.1KB
EAF Weekly NTA Estimate
08/05/19 download Created with Sketch. 142.88KB
EAF Daily share buy-back notice - Appendix 3E
07/05/19 download Created with Sketch. 120.1KB
EAF Daily share buy-back notice - Appendix 3E
06/05/19 download Created with Sketch. 120.09KB
EAF Daily share buy-back notice - Appendix 3E
03/05/19 download Created with Sketch. 120.08KB
EAF Daily share buy-back notice - Appendix 3E
02/05/19 download Created with Sketch. 120.08KB
EAF Weekly NTA Estimate
01/05/19 download Created with Sketch. 142.85KB
EAF Daily share buy-back notice - Appendix 3E
01/05/19 download Created with Sketch. 120.09KB
EAF Daily share buy-back notice - Appendix 3E
29/04/19 download Created with Sketch. 120.08KB
EAF Daily share buy-back notice - Appendix 3E
26/04/19 download Created with Sketch. 120.08KB
EAF Weekly NTA Estimate
24/04/19 download Created with Sketch. 142.87KB
EAF Daily share buy-back notice - Appendix 3E
24/04/19 download Created with Sketch. 120.08KB
EAF Daily share buy-back notice - Appendix 3E
23/04/19 download Created with Sketch. 120.08KB
EAF Daily share buy-back notice - Appendix 3E
18/04/19 download Created with Sketch. 120.08KB
EAF Weekly NTA Estimate
17/04/19 download Created with Sketch. 142.85KB
EAF Daily share buy-back notice - Appendix 3E
17/04/19 download Created with Sketch. 120.09KB
EAF Daily share buy-back notice - Appendix 3E
16/04/19 download Created with Sketch. 120.09KB
EAF Daily share buy-back notice - Appendix 3E
15/04/19 download Created with Sketch. 120.08KB
EAF NTA and Fund Update
12/04/19 download Created with Sketch. 336.24KB
EAF Daily share buy-back notice - Appendix 3E
12/04/19 download Created with Sketch. 120.07KB
EAF Weekly NTA Estimate
10/04/19 download Created with Sketch. 142.83KB
EAF Daily share buy-back notice - Appendix 3E
09/04/19 download Created with Sketch. 120.08KB
EAF Daily share buy-back notice - Appendix 3E
08/04/19 download Created with Sketch. 120.05KB
EAF Daily share buy-back notice - Appendix 3E
05/04/19 download Created with Sketch. 171.71KB
EAF Daily share buy-back notice - Appendix 3E
04/04/19 download Created with Sketch. 119.62KB
EAF Weekly NTA Estimate
03/04/19 download Created with Sketch. 142.85KB
EAF Daily share buy-back notice - Appendix 3E
03/04/19 download Created with Sketch. 119.55KB
EAF Daily share buy-back notice - Appendix 3E
02/04/19 download Created with Sketch. 119.62KB
EAF Daily share buy-back notice - Appendix 3E
01/04/19 download Created with Sketch. 119.61KB
EAF Weekly NTA Estimate
27/03/19 download Created with Sketch. 142.83KB
EAF Daily share buy-back notice - Appendix 3E
26/03/19 download Created with Sketch. 119.62KB
EAF Daily share buy-back notice - Appendix 3E
25/03/19 download Created with Sketch. 119.62KB
EAF Daily share buy-back notice - Appendix 3E
22/03/19 download Created with Sketch. 119.54KB
EAF Daily share buy-back notice - Appendix 3E
21/03/19 download Created with Sketch. 119.6KB
EAF Weekly NTA Estimate
20/03/19 download Created with Sketch. 130KB
EAF Daily share buy-back notice - Appendix 3E
20/03/19 download Created with Sketch. 119.62KB
EAF Daily share buy-back notice - Appendix 3E
19/03/19 download Created with Sketch. 119.61KB
EAF Daily share buy-back notice - Appendix 3E
18/03/19 download Created with Sketch. 119.6KB
EAF Daily share buy-back notice - Appendix 3E
15/03/19 download Created with Sketch. 119.61KB
EAF NTA and Fund Update
14/03/19 download Created with Sketch. 366.33KB
EAF Daily share buy-back notice - Appendix 3E
14/03/19 download Created with Sketch. 119.6KB
EAF Weekly NTA Estimate
13/03/19 download Created with Sketch. 129.99KB
EAF Daily share buy-back notice - Appendix 3E
11/03/19 download Created with Sketch. 119.6KB
EAF Fund Portfolio - 31 December 2018
08/03/19 download Created with Sketch. 448.41KB
EAF Daily share buy-back notice - Appendix 3E
08/03/19 download Created with Sketch. 119.62KB
EAF Daily share buy-back notice - Appendix 3E
07/03/19 download Created with Sketch. 119.62KB
EAF Weekly NTA Estimate
06/03/19 download Created with Sketch. 129.97KB
EAF Daily share buy-back notice - Appendix 3E
06/03/19 download Created with Sketch. 119.62KB
EAF Daily share buy-back notice - Appendix 3E
05/03/19 download Created with Sketch. 119.62KB
EAF Daily share buy-back notice - Appendix 3E
04/03/19 download Created with Sketch. 119.62KB
EAF Daily share buy-back notice - Appendix 3E
01/03/19 download Created with Sketch. 119.6KB
EAF Daily share buy-back notice - Appendix 3E
28/02/19 download Created with Sketch. 119.59KB
EAF Weekly NTA Estimate
27/02/19 download Created with Sketch. 130.13KB
EAF Daily share buy-back notice - Appendix 3E
27/02/19 download Created with Sketch. 119.6KB
EAF Daily share buy-back notice - Appendix 3E
26/02/19 download Created with Sketch. 119.59KB
EAF Half Yearly Report and Accounts
25/02/19PRICE SENSITIVE download Created with Sketch. 2.09MB
EAF Daily share buy-back notice - Appendix 3E
25/02/19 download Created with Sketch. 119.59KB
EAF Daily share buy-back notice - Appendix 3E
22/02/19 download Created with Sketch. 119.6KB
EAF Weekly NTA Estimate
20/02/19 download Created with Sketch. 130.14KB
EAF Daily share buy-back notice - Appendix 3E
18/02/19 download Created with Sketch. 119.59KB
EAF Daily share buy-back notice - Appendix 3E
15/02/19 download Created with Sketch. 119.59KB
EAF NTA and Fund Update
14/02/19 download Created with Sketch. 379.27KB
EAF Daily share buy-back notice - Appendix 3E
14/02/19 download Created with Sketch. 119.58KB
EAF Weekly NTA Estimate
13/02/19 download Created with Sketch. 130.15KB
EAF Daily share buy-back notice - Appendix 3E
13/02/19 download Created with Sketch. 119.58KB
EAF Daily share buy-back notice - Appendix 3E
12/02/19 download Created with Sketch. 119.6KB
EAF Daily share buy-back notice - Appendix 3E
11/02/19 download Created with Sketch. 119.59KB
EAF Daily share buy-back notice - Appendix 3E
08/02/19 download Created with Sketch. 119.6KB
EAF Change of Director's Interest Notice - Warwick Keneally
07/02/19 download Created with Sketch. 165.16KB
EAF Daily share buy-back notice - Appendix 3E
07/02/19 download Created with Sketch. 119.6KB
EAF Weekly NTA Estimate
06/02/19 download Created with Sketch. 130.13KB
EAF Daily share buy-back notice - Appendix 3E
06/02/19 download Created with Sketch. 119.59KB
EAF Daily share buy-back notice - Appendix 3E
05/02/19 download Created with Sketch. 119.6KB
EAF Appendix 3B
04/02/19 download Created with Sketch. 325.79KB
EAF Fund Payment Notice
04/02/19 download Created with Sketch. 112.76KB
EAF Distribution Reinvestment Plan Terms
01/02/19 download Created with Sketch. 1.6MB
EAF Daily share buy-back notice - Appendix 3E
01/02/19 download Created with Sketch. 119.59KB
EAF Daily share buy-back notice - Appendix 3E
31/01/19 download Created with Sketch. 163.1KB
EAF Weekly NTA Estimate
30/01/19 download Created with Sketch. 130.13KB
EAF Daily share buy-back notice - Appendix 3E
29/01/19 download Created with Sketch. 163.1KB
EAF Daily share buy-back notice - Appendix 3E
25/01/19 download Created with Sketch. 520.29KB
EAF DRP Price Announcement and Target Distribution
23/01/19 download Created with Sketch. 226.99KB
EAF Update - Dividend/Distribution - EAF
23/01/19 download Created with Sketch. 32.54KB
EAF Weekly NTA Estimate
23/01/19 download Created with Sketch. 254.12KB
EAF Daily share buy-back notice - Appendix 3E
23/01/19 download Created with Sketch. 520.28KB
EAF Daily share buy-back notice - Appendix 3E
22/01/19 download Created with Sketch. 520.28KB
EAF Daily share buy-back notice - Appendix 3E
21/01/19 download Created with Sketch. 520.29KB
EAF Daily share buy-back notice - Appendix 3E
18/01/19 download Created with Sketch. 520.29KB
EAF Daily share buy-back notice - Appendix 3E
17/01/19 download Created with Sketch. 212.25KB
EAF Weekly NTA Estimate
16/01/19 download Created with Sketch. 254.07KB
EAF Daily share buy-back notice - Appendix 3E
16/01/19 download Created with Sketch. 212.29KB
EAF Daily share buy-back notice - Appendix 3E
15/01/19 download Created with Sketch. 212.25KB
EAF NTA and Fund Update
14/01/19 download Created with Sketch. 328.91KB
EAF Daily share buy-back notice - Appendix 3E
14/01/19 download Created with Sketch. 212.24KB
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