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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 3E11/01/19 download Created with Sketch. 520.29KB
EAF Daily share buy-back notice - Appendix 3E21/12/18 download Created with Sketch. 212.14KB
EAF Daily share buy-back notice - Appendix 3E20/12/18 download Created with Sketch. 212.15KB
EAF 31 December 2018 Distribution19/12/18 download Created with Sketch. 239.45KB
EAF Dividend/Distribution - EAFPRICE SENSITIVE19/12/18 download Created with Sketch. 32.63KB
EAF Fund Portfolio - 30 September 201819/12/18 download Created with Sketch. 103.61KB
EAF Weekly NTA Estimate19/12/18 download Created with Sketch. 254.22KB
EAF Daily share buy-back notice - Appendix 3E17/12/18 download Created with Sketch. 212.14KB
EAF Daily share buy-back notice - Appendix 3E14/12/18 download Created with Sketch. 212.11KB
EAF NTA and Fund Update13/12/18 download Created with Sketch. 358.55KB
EAF Daily share buy-back notice - Appendix 3E13/12/18 download Created with Sketch. 212.12KB
EAF Weekly NTA Estimate12/12/18 download Created with Sketch. 254.11KB
EAF Daily share buy-back notice - Appendix 3E12/12/18 download Created with Sketch. 212.13KB
EAF Daily share buy-back notice - Appendix 3E11/12/18 download Created with Sketch. 212.13KB
EAF Daily share buy-back notice - Appendix 3E10/12/18 download Created with Sketch. 212.13KB
EAF Daily share buy-back notice - Appendix 3E07/12/18 download Created with Sketch. 212.16KB
EAF Daily share buy-back notice - Appendix 3E06/12/18 download Created with Sketch. 212.11KB
EAF Weekly NTA Estimate05/12/18 download Created with Sketch. 254.11KB
EAF Daily share buy-back notice - Appendix 3E05/12/18 download Created with Sketch. 212.11KB
EAF Daily share buy-back notice - Appendix 3E28/11/18 download Created with Sketch. 212.08KB
EAF Weekly NTA Estimate28/11/18 download Created with Sketch. 254.16KB
EAF Weekly NTA Estimate21/11/18 download Created with Sketch. 254.15KB
EAF Change of Company Secretary20/11/18 download Created with Sketch. 174.87KB
EAF Daily share buy-back notice - Appendix 3E20/11/18 download Created with Sketch. 212.14KB
EAF Daily share buy-back notice - Appendix 3E19/11/18 download Created with Sketch. 212.12KB
EAF Daily share buy-back notice - Appendix 3E16/11/18 download Created with Sketch. 212.1KB
EAF Changes relating to buy-back - Appendix 3D15/11/18 download Created with Sketch. 508.46KB
EAF Final share buy-back notice - Appendix 3F15/11/18 download Created with Sketch. 584.47KB
EAF Daily share buy-back notice - Appendix 3E15/11/18 download Created with Sketch. 500.6KB
EAF Results of General Meeting14/11/18 download Created with Sketch. 261.98KB
EAF General Meeting Presentation 14 November 201814/11/18 download Created with Sketch. 853.49KB
EAF Weekly NTA Estimate14/11/18 download Created with Sketch. 254.14KB
EAF Daily share buy-back notice - Appendix 3E14/11/18 download Created with Sketch. 212.39KB
EAF NTA and Fund Update13/11/18 download Created with Sketch. 333.52KB
EAF Daily share buy-back notice - Appendix 3E09/11/18 download Created with Sketch. 212.41KB
EAF Daily share buy-back notice - Appendix 3E08/11/18 download Created with Sketch. 212.41KB
EAF Weekly NTA Estimate07/11/18 download Created with Sketch. 254.16KB
EAF Daily share buy-back notice - Appendix 3E06/11/18 download Created with Sketch. 212.39KB
EAF Daily share buy-back notice - Appendix 3E02/11/18 download Created with Sketch. 212.4KB
EAF Weekly NTA Estimate31/10/18 download Created with Sketch. 292.37KB
EAF Daily share buy-back notice - Appendix 3E31/10/18 download Created with Sketch. 212.4KB
EAF Daily share buy-back notice - Appendix 3E30/10/18 download Created with Sketch. 212.41KB
EAF Daily share buy-back notice - Appendix 3E29/10/18 download Created with Sketch. 212.41KB
EAF Quarterly Investment Update September 201825/10/18 download Created with Sketch. 256.16KB
EAF Daily share buy-back notice - Appendix 3E24/10/18 download Created with Sketch. 212.4KB
EAF Weekly NTA Estimate24/10/18 download Created with Sketch. 292.38KB
EAF Daily share buy-back notice - Appendix 3E19/10/18 download Created with Sketch. 212.41KB
EAF Proxy Form18/10/18 download Created with Sketch. 148.14KB
EAF Notice of General Meeting18/10/18 download Created with Sketch. 145.12KB
EAF Announcement of buy-back - Appendix 3CPRICE SENSITIVE18/10/18 download Created with Sketch. 269.75KB
EAF Daily share buy-back notice - Appendix 3E18/10/18 download Created with Sketch. 212.41KB
EAF Weekly NTA Estimate17/10/18 download Created with Sketch. 801.06KB
EAF Daily share buy-back notice - Appendix 3E16/10/18 download Created with Sketch. 173.11KB
EAF NTA and Fund Update12/10/18 download Created with Sketch. 450.44KB
EAF Daily share buy-back notice - Appendix 3E12/10/18 download Created with Sketch. 212.39KB
EAF Daily share buy-back notice - Appendix 3E11/10/18 download Created with Sketch. 212.41KB
EAF Weekly NTA Estimate10/10/18 download Created with Sketch. 292.34KB
EAF Daily share buy-back notice - Appendix 3E05/10/18 download Created with Sketch. 212.43KB
EAF Weekly NTA Estimate03/10/18 download Created with Sketch. 292.36KB
EAF Daily share buy-back notice - Appendix 3E03/10/18 download Created with Sketch. 212.42KB
EAF Daily share buy-back notice - Appendix 3E28/09/18 download Created with Sketch. 212.4KB
EAF Weekly NTA Estimate26/09/18 download Created with Sketch. 292.36KB
EAF Annual Report to unitholders24/09/18 download Created with Sketch. 11.6MB
EAF Daily share buy-back notice - Appendix 3E24/09/18 download Created with Sketch. 212.39KB
EAF Daily share buy-back notice - Appendix 3E21/09/18 download Created with Sketch. 212.41KB
EAF Weekly NTA Estimate19/09/18 download Created with Sketch. 292.34KB
EAF Daily share buy-back notice - Appendix 3E19/09/18 download Created with Sketch. 212.41KB
EAF Daily share buy-back notice - Appendix 3E18/09/18 download Created with Sketch. 212.93KB
EAF Daily share buy-back notice - Appendix 3E17/09/18 download Created with Sketch. 212.4KB
EAF Daily share buy-back notice - Appendix 3E14/09/18 download Created with Sketch. 212.39KB
EAF Daily share buy-back notice - Appendix 3E12/09/18 download Created with Sketch. 212.89KB
EAF Weekly NTA Estimate12/09/18 download Created with Sketch. 292.34KB
EAF NTA and Fund Update12/09/18 download Created with Sketch. 420.73KB
EAF Daily share buy-back notice - Appendix 3E11/09/18 download Created with Sketch. 212.39KB
EAF Fund Portfolio - 30 June 201805/09/18 download Created with Sketch. 794.22KB
EAF Weekly NTA Estimate05/09/18 download Created with Sketch. 801.29KB
EAF Daily share buy-back notice - Appendix 3E04/09/18 download Created with Sketch. 212.43KB
EAF Daily share buy-back notice - Appendix 3E31/08/18 download Created with Sketch. 173.07KB
EAF Daily share buy-back notice - Appendix 3E30/08/18 download Created with Sketch. 212.4KB
EAF Appendix 4E and Full Year Statutory AccountsPRICE SENSITIVE29/08/18 download Created with Sketch. 1.05MB
EAF Appendix 4G29/08/18 download Created with Sketch. 214.3KB
EAF Weekly NTA Estimate29/08/18 download Created with Sketch. 800.75KB
EAF Daily share buy-back notice - Appendix 3E28/08/18 download Created with Sketch. 212.4KB
EAF Daily share buy-back notice - Appendix 3E27/08/18 download Created with Sketch. 212.91KB
EAF Daily share buy-back notice - Appendix 3E24/08/18 download Created with Sketch. 212.4KB
EAF Daily share buy-back notice - Appendix 3E23/08/18 download Created with Sketch. 212.39KB
EAF Weekly NTA Estimate22/08/18 download Created with Sketch. 800.71KB
EAF Daily share buy-back notice - Appendix 3E17/08/18 download Created with Sketch. 212.39KB
EAF Daily share buy-back notice - Appendix 3E16/08/18 download Created with Sketch. 212.91KB
EAF Daily share buy-back notice - Appendix 3E15/08/18 download Created with Sketch. 212.4KB
EAF Weekly NTA Estimate15/08/18 download Created with Sketch. 800.86KB
EAF Daily share buy-back notice - Appendix 3E14/08/18 download Created with Sketch. 212.39KB
EAF NTA and Fund Update13/08/18 download Created with Sketch. 815.65KB
EAF Daily share buy-back notice - Appendix 3E13/08/18 download Created with Sketch. 212.4KB
EAF Daily share buy-back notice - Appendix 3E10/08/18 download Created with Sketch. 212.9KB
EAF Change of Director's Interest Notice - Warwick Keneally09/08/18 download Created with Sketch. 238.65KB
EAF Daily share buy-back notice - Appendix 3E09/08/18 download Created with Sketch. 212.41KB
EAF Weekly NTA EstimatePRICE SENSITIVE08/08/18 download Created with Sketch. 800.5KB
EAF Daily share buy-back notice - Appendix 3E07/08/18 download Created with Sketch. 212.38KB
EAF Appendix 3B03/08/18 download Created with Sketch. 319.56KB
EAF Daily share buy-back notice - Appendix 3E
11/01/19 download Created with Sketch. 520.29KB
EAF Daily share buy-back notice - Appendix 3E
21/12/18 download Created with Sketch. 212.14KB
EAF Daily share buy-back notice - Appendix 3E
20/12/18 download Created with Sketch. 212.15KB
EAF 31 December 2018 Distribution
19/12/18 download Created with Sketch. 239.45KB
EAF Dividend/Distribution - EAF
19/12/18PRICE SENSITIVE download Created with Sketch. 32.63KB
EAF Fund Portfolio - 30 September 2018
19/12/18 download Created with Sketch. 103.61KB
EAF Weekly NTA Estimate
19/12/18 download Created with Sketch. 254.22KB
EAF Daily share buy-back notice - Appendix 3E
17/12/18 download Created with Sketch. 212.14KB
EAF Daily share buy-back notice - Appendix 3E
14/12/18 download Created with Sketch. 212.11KB
EAF NTA and Fund Update
13/12/18 download Created with Sketch. 358.55KB
EAF Daily share buy-back notice - Appendix 3E
13/12/18 download Created with Sketch. 212.12KB
EAF Weekly NTA Estimate
12/12/18 download Created with Sketch. 254.11KB
EAF Daily share buy-back notice - Appendix 3E
12/12/18 download Created with Sketch. 212.13KB
EAF Daily share buy-back notice - Appendix 3E
11/12/18 download Created with Sketch. 212.13KB
EAF Daily share buy-back notice - Appendix 3E
10/12/18 download Created with Sketch. 212.13KB
EAF Daily share buy-back notice - Appendix 3E
07/12/18 download Created with Sketch. 212.16KB
EAF Daily share buy-back notice - Appendix 3E
06/12/18 download Created with Sketch. 212.11KB
EAF Weekly NTA Estimate
05/12/18 download Created with Sketch. 254.11KB
EAF Daily share buy-back notice - Appendix 3E
05/12/18 download Created with Sketch. 212.11KB
EAF Daily share buy-back notice - Appendix 3E
28/11/18 download Created with Sketch. 212.08KB
EAF Weekly NTA Estimate
28/11/18 download Created with Sketch. 254.16KB
EAF Weekly NTA Estimate
21/11/18 download Created with Sketch. 254.15KB
EAF Change of Company Secretary
20/11/18 download Created with Sketch. 174.87KB
EAF Daily share buy-back notice - Appendix 3E
20/11/18 download Created with Sketch. 212.14KB
EAF Daily share buy-back notice - Appendix 3E
19/11/18 download Created with Sketch. 212.12KB
EAF Daily share buy-back notice - Appendix 3E
16/11/18 download Created with Sketch. 212.1KB
EAF Changes relating to buy-back - Appendix 3D
15/11/18 download Created with Sketch. 508.46KB
EAF Final share buy-back notice - Appendix 3F
15/11/18 download Created with Sketch. 584.47KB
EAF Daily share buy-back notice - Appendix 3E
15/11/18 download Created with Sketch. 500.6KB
EAF Results of General Meeting
14/11/18 download Created with Sketch. 261.98KB
EAF General Meeting Presentation 14 November 2018
14/11/18 download Created with Sketch. 853.49KB
EAF Weekly NTA Estimate
14/11/18 download Created with Sketch. 254.14KB
EAF Daily share buy-back notice - Appendix 3E
14/11/18 download Created with Sketch. 212.39KB
EAF NTA and Fund Update
13/11/18 download Created with Sketch. 333.52KB
EAF Daily share buy-back notice - Appendix 3E
09/11/18 download Created with Sketch. 212.41KB
EAF Daily share buy-back notice - Appendix 3E
08/11/18 download Created with Sketch. 212.41KB
EAF Weekly NTA Estimate
07/11/18 download Created with Sketch. 254.16KB
EAF Daily share buy-back notice - Appendix 3E
06/11/18 download Created with Sketch. 212.39KB
EAF Daily share buy-back notice - Appendix 3E
02/11/18 download Created with Sketch. 212.4KB
EAF Weekly NTA Estimate
31/10/18 download Created with Sketch. 292.37KB
EAF Daily share buy-back notice - Appendix 3E
31/10/18 download Created with Sketch. 212.4KB
EAF Daily share buy-back notice - Appendix 3E
30/10/18 download Created with Sketch. 212.41KB
EAF Daily share buy-back notice - Appendix 3E
29/10/18 download Created with Sketch. 212.41KB
EAF Quarterly Investment Update September 2018
25/10/18 download Created with Sketch. 256.16KB
EAF Daily share buy-back notice - Appendix 3E
24/10/18 download Created with Sketch. 212.4KB
EAF Weekly NTA Estimate
24/10/18 download Created with Sketch. 292.38KB
EAF Daily share buy-back notice - Appendix 3E
19/10/18 download Created with Sketch. 212.41KB
EAF Proxy Form
18/10/18 download Created with Sketch. 148.14KB
EAF Notice of General Meeting
18/10/18 download Created with Sketch. 145.12KB
EAF Announcement of buy-back - Appendix 3C
18/10/18PRICE SENSITIVE download Created with Sketch. 269.75KB
EAF Daily share buy-back notice - Appendix 3E
18/10/18 download Created with Sketch. 212.41KB
EAF Weekly NTA Estimate
17/10/18 download Created with Sketch. 801.06KB
EAF Daily share buy-back notice - Appendix 3E
16/10/18 download Created with Sketch. 173.11KB
EAF NTA and Fund Update
12/10/18 download Created with Sketch. 450.44KB
EAF Daily share buy-back notice - Appendix 3E
12/10/18 download Created with Sketch. 212.39KB
EAF Daily share buy-back notice - Appendix 3E
11/10/18 download Created with Sketch. 212.41KB
EAF Weekly NTA Estimate
10/10/18 download Created with Sketch. 292.34KB
EAF Daily share buy-back notice - Appendix 3E
05/10/18 download Created with Sketch. 212.43KB
EAF Weekly NTA Estimate
03/10/18 download Created with Sketch. 292.36KB
EAF Daily share buy-back notice - Appendix 3E
03/10/18 download Created with Sketch. 212.42KB
EAF Daily share buy-back notice - Appendix 3E
28/09/18 download Created with Sketch. 212.4KB
EAF Weekly NTA Estimate
26/09/18 download Created with Sketch. 292.36KB
EAF Annual Report to unitholders
24/09/18 download Created with Sketch. 11.6MB
EAF Daily share buy-back notice - Appendix 3E
24/09/18 download Created with Sketch. 212.39KB
EAF Daily share buy-back notice - Appendix 3E
21/09/18 download Created with Sketch. 212.41KB
EAF Weekly NTA Estimate
19/09/18 download Created with Sketch. 292.34KB
EAF Daily share buy-back notice - Appendix 3E
19/09/18 download Created with Sketch. 212.41KB
EAF Daily share buy-back notice - Appendix 3E
18/09/18 download Created with Sketch. 212.93KB
EAF Daily share buy-back notice - Appendix 3E
17/09/18 download Created with Sketch. 212.4KB
EAF Daily share buy-back notice - Appendix 3E
14/09/18 download Created with Sketch. 212.39KB
EAF Daily share buy-back notice - Appendix 3E
12/09/18 download Created with Sketch. 212.89KB
EAF Weekly NTA Estimate
12/09/18 download Created with Sketch. 292.34KB
EAF NTA and Fund Update
12/09/18 download Created with Sketch. 420.73KB
EAF Daily share buy-back notice - Appendix 3E
11/09/18 download Created with Sketch. 212.39KB
EAF Fund Portfolio - 30 June 2018
05/09/18 download Created with Sketch. 794.22KB
EAF Weekly NTA Estimate
05/09/18 download Created with Sketch. 801.29KB
EAF Daily share buy-back notice - Appendix 3E
04/09/18 download Created with Sketch. 212.43KB
EAF Daily share buy-back notice - Appendix 3E
31/08/18 download Created with Sketch. 173.07KB
EAF Daily share buy-back notice - Appendix 3E
30/08/18 download Created with Sketch. 212.4KB
EAF Appendix 4E and Full Year Statutory Accounts
29/08/18PRICE SENSITIVE download Created with Sketch. 1.05MB
EAF Appendix 4G
29/08/18 download Created with Sketch. 214.3KB
EAF Weekly NTA Estimate
29/08/18 download Created with Sketch. 800.75KB
EAF Daily share buy-back notice - Appendix 3E
28/08/18 download Created with Sketch. 212.4KB
EAF Daily share buy-back notice - Appendix 3E
27/08/18 download Created with Sketch. 212.91KB
EAF Daily share buy-back notice - Appendix 3E
24/08/18 download Created with Sketch. 212.4KB
EAF Daily share buy-back notice - Appendix 3E
23/08/18 download Created with Sketch. 212.39KB
EAF Weekly NTA Estimate
22/08/18 download Created with Sketch. 800.71KB
EAF Daily share buy-back notice - Appendix 3E
17/08/18 download Created with Sketch. 212.39KB
EAF Daily share buy-back notice - Appendix 3E
16/08/18 download Created with Sketch. 212.91KB
EAF Daily share buy-back notice - Appendix 3E
15/08/18 download Created with Sketch. 212.4KB
EAF Weekly NTA Estimate
15/08/18 download Created with Sketch. 800.86KB
EAF Daily share buy-back notice - Appendix 3E
14/08/18 download Created with Sketch. 212.39KB
EAF NTA and Fund Update
13/08/18 download Created with Sketch. 815.65KB
EAF Daily share buy-back notice - Appendix 3E
13/08/18 download Created with Sketch. 212.4KB
EAF Daily share buy-back notice - Appendix 3E
10/08/18 download Created with Sketch. 212.9KB
EAF Change of Director's Interest Notice - Warwick Keneally
09/08/18 download Created with Sketch. 238.65KB
EAF Daily share buy-back notice - Appendix 3E
09/08/18 download Created with Sketch. 212.41KB
EAF Weekly NTA Estimate
08/08/18PRICE SENSITIVE download Created with Sketch. 800.5KB
EAF Daily share buy-back notice - Appendix 3E
07/08/18 download Created with Sketch. 212.38KB
EAF Appendix 3B
03/08/18 download Created with Sketch. 319.56KB
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