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ELLERSTON ASIAN INVESTMENTS LIMITED - Announcements

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Ellerston Asian Investments Limited is an Australia-based investment company. The Company... Ellerston Asian Investments Limited is an Australia-based investment company. The Company is engaged in investing in a concentrated portfolio of between 20 and 50 Asian countries. The Company is predominantly invested in equities, with a focus upon the equities of Asian domiciled companies. The Company's objective is to generate superior returns for shareholders over time, with a focus on risk management and capital preservation. Its clients include Government, industry and corporate superannuation funds, international funds, family offices and high net worth investors. The Company's investment manager is Ellerston Capital Limited.More

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EAI Ellerston Asian Investments Limited ATO Update05/06/23 download Created with Sketch. 162.98KB
EAI Removal from Official List05/06/23 download Created with Sketch. 88.69KB
EAI Return of Capital / In Specie Distribution Update / Actual01/06/23 download Created with Sketch. 252.58KB
EAI Update - Dividend/Distribution - EAI01/06/23 download Created with Sketch. 24.51KB
EAI Suspension from QuotationPRICE SENSITIVE25/05/23 download Created with Sketch. 88.36KB
EAI Proposed Delisting and Key Dates for the Transaction25/05/23 download Created with Sketch. 83.81KB
EAI Daily NTA25/05/23 download Created with Sketch. 117.73KB
EAI Return of Capital / In Specie Distribution Amendment24/05/23 download Created with Sketch. 252.98KB
EAI Update - Dividend/Distribution - EAI24/05/23 download Created with Sketch. 24.68KB
EAI Daily NTA24/05/23 download Created with Sketch. 117.56KB
EAI Return of Capital / In Specie Distribution in another entity23/05/23 download Created with Sketch. 259.03KB
EAI Dividend/Distribution - EAIPRICE SENSITIVE23/05/23 download Created with Sketch. 24.46KB
EAI Special Dividend announcementPRICE SENSITIVE23/05/23 download Created with Sketch. 52.12KB
EAI Daily NTA23/05/23 download Created with Sketch. 117.55KB
EAI Change of Provider of Share Registry22/05/23 download Created with Sketch. 87.66KB
EAI Daily NTA22/05/23 download Created with Sketch. 117.86KB
EAI Daily NTA19/05/23 download Created with Sketch. 118.24KB
EAI General & Special Meetings Results18/05/23 download Created with Sketch. 132.77KB
EAI Daily NTA18/05/23 download Created with Sketch. 123.53KB
EAI Chairmans address & presentation/General & Special MeetingPRICE SENSITIVE18/05/23 download Created with Sketch. 4.13MB
EAI Daily NTA17/05/23 download Created with Sketch. 123.61KB
EAI Daily NTA16/05/23 download Created with Sketch. 123.65KB
EAI Daily NTA15/05/23 download Created with Sketch. 123.4KB
EAI Investment Update12/05/23 download Created with Sketch. 114.69KB
EAI Daily NTA12/05/23 download Created with Sketch. 123.4KB
EAI Monthly NTA12/05/23 download Created with Sketch. 127.79KB
EAI Daily NTA11/05/23 download Created with Sketch. 123.4KB
EAI Daily NTA10/05/23 download Created with Sketch. 123.49KB
EAI Daily NTA09/05/23 download Created with Sketch. 123.56KB
EAI Daily NTA08/05/23 download Created with Sketch. 123.54KB
EAI Change of Share Registry05/05/23 download Created with Sketch. 443.2KB
EAI Daily NTA05/05/23 download Created with Sketch. 123.47KB
EAI Daily NTA04/05/23 download Created with Sketch. 123.3KB
EAI Daily NTA03/05/23 download Created with Sketch. 123.3KB
EAI Daily NTA02/05/23 download Created with Sketch. 123.39KB
EAI Daily NTA01/05/23 download Created with Sketch. 123.31KB
EAI Becoming a substantial holder28/04/23 download Created with Sketch. 502.35KB
EAI Daily NTA28/04/23 download Created with Sketch. 117.46KB
EAI Becoming a substantial holder28/04/23 download Created with Sketch. 1.09MB
EAI Daily NTA27/04/23 download Created with Sketch. 117.52KB
EAI Daily NTA26/04/23 download Created with Sketch. 117.51KB
EAI Daily NTA24/04/23 download Created with Sketch. 117.43KB
EAI Daily NTA21/04/23 download Created with Sketch. 123.05KB
EAI Daily NTA20/04/23 download Created with Sketch. 123.34KB
EAI Shareholder Booklet containing Notices of MeetingsPRICE SENSITIVE19/04/23 download Created with Sketch. 2.38MB
EAI Daily NTA19/04/23 download Created with Sketch. 123.41KB
EAI Daily NTA18/04/23 download Created with Sketch. 123.26KB
EAI Daily NTA17/04/23 download Created with Sketch. 123.32KB
EAI Investment Update14/04/23 download Created with Sketch. 114.73KB
EAI Daily NTA14/04/23 download Created with Sketch. 123.16KB
EAI Monthly NTA13/04/23 download Created with Sketch. 127.77KB
EAI Daily NTA13/04/23 download Created with Sketch. 123.16KB
EAI Daily NTA12/04/23 download Created with Sketch. 123.16KB
EAI Daily NTA11/04/23 download Created with Sketch. 123.25KB
EAI Daily NTA06/04/23 download Created with Sketch. 123.29KB
EAI Daily NTA05/04/23 download Created with Sketch. 123.22KB
EAI Daily NTA04/04/23 download Created with Sketch. 123.26KB
EAI Daily NTA03/04/23 download Created with Sketch. 117.43KB
EAI Daily NTA31/03/23 download Created with Sketch. 117.31KB
EAI Daily NTA30/03/23 download Created with Sketch. 117.49KB
EAI Daily NTA29/03/23 download Created with Sketch. 117.57KB
EAI Daily NTA28/03/23 download Created with Sketch. 117.42KB
EAI Daily NTA27/03/23 download Created with Sketch. 117.48KB
EAI Daily NTA24/03/23 download Created with Sketch. 117.3KB
EAI Daily NTA23/03/23 download Created with Sketch. 117.31KB
EAI Daily NTA22/03/23 download Created with Sketch. 117.44KB
EAI Daily NTA21/03/23 download Created with Sketch. 117.34KB
EAI Daily NTA20/03/23 download Created with Sketch. 117.55KB
EAI Daily NTA17/03/23 download Created with Sketch. 123.36KB
EAI Daily NTA16/03/23 download Created with Sketch. 117.69KB
EAI Daily NTA15/03/23 download Created with Sketch. 117.62KB
EAI Investment Update15/03/23 download Created with Sketch. 731.24KB
EAI Monthly NTA14/03/23 download Created with Sketch. 128.59KB
EAI Daily NTA14/03/23 download Created with Sketch. 117.45KB
EAI Daily NTA13/03/23 download Created with Sketch. 117.44KB
EAI Change in substantial holding from WAR10/03/23 download Created with Sketch. 447.63KB
EAI Ceasing to be a substantial holder10/03/23 download Created with Sketch. 703.76KB
EAI Daily NTA10/03/23 download Created with Sketch. 117.83KB
EAI Daily NTA09/03/23 download Created with Sketch. 118.12KB
EAI Daily NTA08/03/23 download Created with Sketch. 117.97KB
EAI Daily NTA07/03/23 download Created with Sketch. 118.04KB
EAI Daily NTA06/03/23 download Created with Sketch. 117.86KB
EAI Daily NTA03/03/23 download Created with Sketch. 117.85KB
EAI Daily NTA02/03/23 download Created with Sketch. 117.97KB
EAI Daily NTA01/03/23 download Created with Sketch. 118.87KB
EAI Daily NTA28/02/23 download Created with Sketch. 118.75KB
EAI Daily NTA27/02/23 download Created with Sketch. 118.8KB
EAI Half Yearly Results and Shareholder updatePRICE SENSITIVE24/02/23 download Created with Sketch. 13.18MB
EAI Dividend/Distribution - EAI24/02/23 download Created with Sketch. 22.62KB
EAI Daily NTA24/02/23 download Created with Sketch. 118.63KB
EAI Daily NTA23/02/23 download Created with Sketch. 118.63KB
EAI Daily NTA22/02/23 download Created with Sketch. 118.73KB
EAI Daily NTA21/02/23 download Created with Sketch. 118.63KB
EAI Daily NTA20/02/23 download Created with Sketch. 118.84KB
EAI Daily NTA17/02/23 download Created with Sketch. 118.58KB
EAI Daily NTA16/02/23 download Created with Sketch. 108.87KB
EAI Investment Update16/02/23 download Created with Sketch. 141.46KB
EAI Daily NTA15/02/23 download Created with Sketch. 118.89KB
EAI Daily NTA14/02/23 download Created with Sketch. 118.73KB
EAI Monthly NTA13/02/23 download Created with Sketch. 133.35KB
EAI Ellerston Asian Investments Limited ATO Update
05/06/23 download Created with Sketch. 162.98KB
EAI Removal from Official List
05/06/23 download Created with Sketch. 88.69KB
EAI Return of Capital / In Specie Distribution Update / Actual
01/06/23 download Created with Sketch. 252.58KB
EAI Update - Dividend/Distribution - EAI
01/06/23 download Created with Sketch. 24.51KB
EAI Suspension from Quotation
25/05/23PRICE SENSITIVE download Created with Sketch. 88.36KB
EAI Proposed Delisting and Key Dates for the Transaction
25/05/23 download Created with Sketch. 83.81KB
EAI Daily NTA
25/05/23 download Created with Sketch. 117.73KB
EAI Return of Capital / In Specie Distribution Amendment
24/05/23 download Created with Sketch. 252.98KB
EAI Update - Dividend/Distribution - EAI
24/05/23 download Created with Sketch. 24.68KB
EAI Daily NTA
24/05/23 download Created with Sketch. 117.56KB
EAI Return of Capital / In Specie Distribution in another entity
23/05/23 download Created with Sketch. 259.03KB
EAI Dividend/Distribution - EAI
23/05/23PRICE SENSITIVE download Created with Sketch. 24.46KB
EAI Special Dividend announcement
23/05/23PRICE SENSITIVE download Created with Sketch. 52.12KB
EAI Daily NTA
23/05/23 download Created with Sketch. 117.55KB
EAI Change of Provider of Share Registry
22/05/23 download Created with Sketch. 87.66KB
EAI Daily NTA
22/05/23 download Created with Sketch. 117.86KB
EAI Daily NTA
19/05/23 download Created with Sketch. 118.24KB
EAI General & Special Meetings Results
18/05/23 download Created with Sketch. 132.77KB
EAI Daily NTA
18/05/23 download Created with Sketch. 123.53KB
EAI Chairmans address & presentation/General & Special Meeting
18/05/23PRICE SENSITIVE download Created with Sketch. 4.13MB
EAI Daily NTA
17/05/23 download Created with Sketch. 123.61KB
EAI Daily NTA
16/05/23 download Created with Sketch. 123.65KB
EAI Daily NTA
15/05/23 download Created with Sketch. 123.4KB
EAI Investment Update
12/05/23 download Created with Sketch. 114.69KB
EAI Daily NTA
12/05/23 download Created with Sketch. 123.4KB
EAI Monthly NTA
12/05/23 download Created with Sketch. 127.79KB
EAI Daily NTA
11/05/23 download Created with Sketch. 123.4KB
EAI Daily NTA
10/05/23 download Created with Sketch. 123.49KB
EAI Daily NTA
09/05/23 download Created with Sketch. 123.56KB
EAI Daily NTA
08/05/23 download Created with Sketch. 123.54KB
EAI Change of Share Registry
05/05/23 download Created with Sketch. 443.2KB
EAI Daily NTA
05/05/23 download Created with Sketch. 123.47KB
EAI Daily NTA
04/05/23 download Created with Sketch. 123.3KB
EAI Daily NTA
03/05/23 download Created with Sketch. 123.3KB
EAI Daily NTA
02/05/23 download Created with Sketch. 123.39KB
EAI Daily NTA
01/05/23 download Created with Sketch. 123.31KB
EAI Becoming a substantial holder
28/04/23 download Created with Sketch. 502.35KB
EAI Daily NTA
28/04/23 download Created with Sketch. 117.46KB
EAI Becoming a substantial holder
28/04/23 download Created with Sketch. 1.09MB
EAI Daily NTA
27/04/23 download Created with Sketch. 117.52KB
EAI Daily NTA
26/04/23 download Created with Sketch. 117.51KB
EAI Daily NTA
24/04/23 download Created with Sketch. 117.43KB
EAI Daily NTA
21/04/23 download Created with Sketch. 123.05KB
EAI Daily NTA
20/04/23 download Created with Sketch. 123.34KB
EAI Shareholder Booklet containing Notices of Meetings
19/04/23PRICE SENSITIVE download Created with Sketch. 2.38MB
EAI Daily NTA
19/04/23 download Created with Sketch. 123.41KB
EAI Daily NTA
18/04/23 download Created with Sketch. 123.26KB
EAI Daily NTA
17/04/23 download Created with Sketch. 123.32KB
EAI Investment Update
14/04/23 download Created with Sketch. 114.73KB
EAI Daily NTA
14/04/23 download Created with Sketch. 123.16KB
EAI Monthly NTA
13/04/23 download Created with Sketch. 127.77KB
EAI Daily NTA
13/04/23 download Created with Sketch. 123.16KB
EAI Daily NTA
12/04/23 download Created with Sketch. 123.16KB
EAI Daily NTA
11/04/23 download Created with Sketch. 123.25KB
EAI Daily NTA
06/04/23 download Created with Sketch. 123.29KB
EAI Daily NTA
05/04/23 download Created with Sketch. 123.22KB
EAI Daily NTA
04/04/23 download Created with Sketch. 123.26KB
EAI Daily NTA
03/04/23 download Created with Sketch. 117.43KB
EAI Daily NTA
31/03/23 download Created with Sketch. 117.31KB
EAI Daily NTA
30/03/23 download Created with Sketch. 117.49KB
EAI Daily NTA
29/03/23 download Created with Sketch. 117.57KB
EAI Daily NTA
28/03/23 download Created with Sketch. 117.42KB
EAI Daily NTA
27/03/23 download Created with Sketch. 117.48KB
EAI Daily NTA
24/03/23 download Created with Sketch. 117.3KB
EAI Daily NTA
23/03/23 download Created with Sketch. 117.31KB
EAI Daily NTA
22/03/23 download Created with Sketch. 117.44KB
EAI Daily NTA
21/03/23 download Created with Sketch. 117.34KB
EAI Daily NTA
20/03/23 download Created with Sketch. 117.55KB
EAI Daily NTA
17/03/23 download Created with Sketch. 123.36KB
EAI Daily NTA
16/03/23 download Created with Sketch. 117.69KB
EAI Daily NTA
15/03/23 download Created with Sketch. 117.62KB
EAI Investment Update
15/03/23 download Created with Sketch. 731.24KB
EAI Monthly NTA
14/03/23 download Created with Sketch. 128.59KB
EAI Daily NTA
14/03/23 download Created with Sketch. 117.45KB
EAI Daily NTA
13/03/23 download Created with Sketch. 117.44KB
EAI Change in substantial holding from WAR
10/03/23 download Created with Sketch. 447.63KB
EAI Ceasing to be a substantial holder
10/03/23 download Created with Sketch. 703.76KB
EAI Daily NTA
10/03/23 download Created with Sketch. 117.83KB
EAI Daily NTA
09/03/23 download Created with Sketch. 118.12KB
EAI Daily NTA
08/03/23 download Created with Sketch. 117.97KB
EAI Daily NTA
07/03/23 download Created with Sketch. 118.04KB
EAI Daily NTA
06/03/23 download Created with Sketch. 117.86KB
EAI Daily NTA
03/03/23 download Created with Sketch. 117.85KB
EAI Daily NTA
02/03/23 download Created with Sketch. 117.97KB
EAI Daily NTA
01/03/23 download Created with Sketch. 118.87KB
EAI Daily NTA
28/02/23 download Created with Sketch. 118.75KB
EAI Daily NTA
27/02/23 download Created with Sketch. 118.8KB
EAI Half Yearly Results and Shareholder update
24/02/23PRICE SENSITIVE download Created with Sketch. 13.18MB
EAI Dividend/Distribution - EAI
24/02/23 download Created with Sketch. 22.62KB
EAI Daily NTA
24/02/23 download Created with Sketch. 118.63KB
EAI Daily NTA
23/02/23 download Created with Sketch. 118.63KB
EAI Daily NTA
22/02/23 download Created with Sketch. 118.73KB
EAI Daily NTA
21/02/23 download Created with Sketch. 118.63KB
EAI Daily NTA
20/02/23 download Created with Sketch. 118.84KB
EAI Daily NTA
17/02/23 download Created with Sketch. 118.58KB
EAI Daily NTA
16/02/23 download Created with Sketch. 108.87KB
EAI Investment Update
16/02/23 download Created with Sketch. 141.46KB
EAI Daily NTA
15/02/23 download Created with Sketch. 118.89KB
EAI Daily NTA
14/02/23 download Created with Sketch. 118.73KB
EAI Monthly NTA
13/02/23 download Created with Sketch. 133.35KB
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