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ELLERSTON ASIAN INVESTMENTS LIMITED - Announcements

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

Announcements


EAI Update - Notification of buy-back - EAI25/10/22 download Created with Sketch. 24.81KB
EAI Daily NTA24/10/22 download Created with Sketch. 123.17KB
EAI Update - Notification of buy-back - EAI24/10/22 download Created with Sketch. 24.78KB
EAI Daily NTA21/10/22 download Created with Sketch. 123.07KB
EAI Update - Notification of buy-back - EAI21/10/22 download Created with Sketch. 24.79KB
EAI Daily NTA20/10/22 download Created with Sketch. 118.28KB
EAI Daily NTA19/10/22 download Created with Sketch. 123.44KB
EAI Update - Notification of buy-back - EAI19/10/22 download Created with Sketch. 24.78KB
EAI Daily NTA18/10/22 download Created with Sketch. 123.28KB
EAI Update - Notification of buy-back - EAI18/10/22 download Created with Sketch. 24.78KB
EAI Daily NTA17/10/22 download Created with Sketch. 123.34KB
EAI Update - Notification of buy-back - EAI17/10/22 download Created with Sketch. 24.78KB
EAI Monthly NTA14/10/22 download Created with Sketch. 147.65KB
EAI Investment Update14/10/22 download Created with Sketch. 784.34KB
EAI Daily NTA14/10/22 download Created with Sketch. 123.44KB
EAI Update - Notification of buy-back - EAI14/10/22 download Created with Sketch. 24.78KB
EAI Daily NTA13/10/22 download Created with Sketch. 123.17KB
EAI Update - Notification of buy-back - EAI13/10/22 download Created with Sketch. 24.78KB
EAI Daily NTA12/10/22 download Created with Sketch. 123.17KB
EAI Update - Notification of buy-back - EAI12/10/22 download Created with Sketch. 24.78KB
EAI Daily NTA11/10/22 download Created with Sketch. 123.04KB
EAI Update - Notification of buy-back - EAI11/10/22 download Created with Sketch. 24.78KB
EAI Daily NTA10/10/22 download Created with Sketch. 123.18KB
EAI Daily NTA07/10/22 download Created with Sketch. 123.27KB
EAI Update - Notification of buy-back - EAI07/10/22 download Created with Sketch. 24.78KB
EAI Daily NTA06/10/22 download Created with Sketch. 123.32KB
EAI Update - Notification of buy-back - EAI06/10/22 download Created with Sketch. 24.78KB
EAI Daily NTA05/10/22 download Created with Sketch. 118.28KB
EAI Update - Notification of buy-back - EAI05/10/22 download Created with Sketch. 24.78KB
EAI Notice of Annual General Meeting/Proxy Form04/10/22 download Created with Sketch. 1.33MB
EAI Daily NTA - 3 October 202204/10/22 download Created with Sketch. 175.78KB
EAI Daily NTA04/10/22 download Created with Sketch. 176.48KB
EAI Update - Notification of buy-back - EAI04/10/22 download Created with Sketch. 24.78KB
EAI Daily NTA30/09/22 download Created with Sketch. 176.29KB
EAI Update - Notification of buy-back - EAI30/09/22 download Created with Sketch. 24.77KB
EAI Daily NTA29/09/22 download Created with Sketch. 118.16KB
EAI Update - Notification of buy-back - EAI29/09/22 download Created with Sketch. 24.77KB
EAI Daily NTA28/09/22 download Created with Sketch. 176.2KB
EAI Update - Notification of buy-back - EAI28/09/22 download Created with Sketch. 24.77KB
EAI Update - Notification of buy-back - EAIPRICE SENSITIVE28/09/22 download Created with Sketch. 24.32KB
EAI Notification of cessation of securities - EAI27/09/22 download Created with Sketch. 21.52KB
EAI Daily NTA27/09/22 download Created with Sketch. 108.15KB
EAI Daily NTA26/09/22 download Created with Sketch. 118.17KB
EAI Update - Notification of buy-back - EAI26/09/22 download Created with Sketch. 24.79KB
EAI Notification of buy-back - EAI23/09/22 download Created with Sketch. 22.08KB
EAI Daily NTA23/09/22 download Created with Sketch. 176KB
EAI Daily NTA23/09/22 download Created with Sketch. 176.28KB
EAI Update - Notification of buy-back - EAI23/09/22 download Created with Sketch. 24.79KB
EAI Daily NTA21/09/22 download Created with Sketch. 176.12KB
EAI Update - Notification of buy-back - EAI21/09/22 download Created with Sketch. 24.79KB
EAI Daily NTA20/09/22 download Created with Sketch. 118.19KB
EAI Update - Notification of buy-back - EAI20/09/22 download Created with Sketch. 24.79KB
EAI Daily NTA19/09/22 download Created with Sketch. 176.55KB
EAI Update - Notification of buy-back - EAI19/09/22 download Created with Sketch. 24.79KB
EAI Daily NTA16/09/22 download Created with Sketch. 176.48KB
EAI Update - Notification of buy-back - EAI16/09/22 download Created with Sketch. 24.79KB
EAI Investment Update15/09/22 download Created with Sketch. 147.14KB
EAI Daily NTA15/09/22 download Created with Sketch. 176.51KB
EAI Monthly NTA14/09/22 download Created with Sketch. 127.1KB
EAI Daily NTA14/09/22 download Created with Sketch. 176.6KB
EAI Update - Notification of buy-back - EAI14/09/22 download Created with Sketch. 24.78KB
EAI Daily NTA13/09/22 download Created with Sketch. 176.28KB
EAI Update - Notification of buy-back - EAI13/09/22 download Created with Sketch. 24.79KB
EAI Daily NTA12/09/22 download Created with Sketch. 176.43KB
EAI Update - Notification of buy-back - EAI12/09/22 download Created with Sketch. 24.79KB
EAI Daily NTA09/09/22 download Created with Sketch. 176.51KB
EAI Update - Notification of buy-back - EAI09/09/22 download Created with Sketch. 24.78KB
EAI Daily NTA08/09/22 download Created with Sketch. 176.21KB
EAI Update - Notification of buy-back - EAI08/09/22 download Created with Sketch. 24.78KB
EAI Daily NTA07/09/22 download Created with Sketch. 118.1KB
EAI Update - Notification of buy-back - EAI07/09/22 download Created with Sketch. 24.78KB
EAI Daily NTA06/09/22 download Created with Sketch. 176.35KB
EAI Update - Notification of buy-back - EAI06/09/22 download Created with Sketch. 24.79KB
EAI Notification of cessation of securities - EAI05/09/22 download Created with Sketch. 21.51KB
EAI Daily NTA05/09/22 download Created with Sketch. 176.13KB
EAI Update - Notification of buy-back - EAI05/09/22 download Created with Sketch. 24.79KB
EAI Daily NTA02/09/22 download Created with Sketch. 176.29KB
EAI Update - Notification of buy-back - EAI02/09/22 download Created with Sketch. 24.79KB
EAI Daily NTA01/09/22 download Created with Sketch. 176.38KB
EAI Update - Notification of buy-back - EAI01/09/22 download Created with Sketch. 24.79KB
EAI Daily NTA31/08/22 download Created with Sketch. 176.21KB
EAI Update - Notification of buy-back - EAI31/08/22 download Created with Sketch. 24.79KB
EAI Appendix 4G30/08/22 download Created with Sketch. 919.13KB
EAI Dividend/Distribution - EAI30/08/22 download Created with Sketch. 22.62KB
EAI Appendix 4E - 2022 Full Year ResultsPRICE SENSITIVE30/08/22 download Created with Sketch. 872.16KB
EAI Daily NTA30/08/22 download Created with Sketch. 117.77KB
EAI Update - Notification of buy-back - EAI30/08/22 download Created with Sketch. 24.79KB
EAI EAI Announcement and Presentation August 202230/08/22 download Created with Sketch. 3.98MB
EAI Daily NTA29/08/22 download Created with Sketch. 176.17KB
EAI Update - Notification of buy-back - EAI29/08/22 download Created with Sketch. 24.79KB
EAI Daily NTA26/08/22 download Created with Sketch. 176.22KB
EAI Update - Notification of buy-back - EAI26/08/22 download Created with Sketch. 24.79KB
EAI Daily NTA25/08/22 download Created with Sketch. 176.27KB
EAI Update - Notification of buy-back - EAI25/08/22 download Created with Sketch. 24.79KB
EAI Daily NTA24/08/22 download Created with Sketch. 176.5KB
EAI Update - Notification of buy-back - EAI24/08/22 download Created with Sketch. 24.79KB
EAI Daily NTA23/08/22 download Created with Sketch. 175.88KB
EAI Update - Notification of buy-back - EAI23/08/22 download Created with Sketch. 24.79KB
EAI Daily NTA22/08/22 download Created with Sketch. 176.29KB
EAI Update - Notification of buy-back - EAI22/08/22 download Created with Sketch. 24.79KB
EAI Update - Notification of buy-back - EAI
25/10/22 download Created with Sketch. 24.81KB
EAI Daily NTA
24/10/22 download Created with Sketch. 123.17KB
EAI Update - Notification of buy-back - EAI
24/10/22 download Created with Sketch. 24.78KB
EAI Daily NTA
21/10/22 download Created with Sketch. 123.07KB
EAI Update - Notification of buy-back - EAI
21/10/22 download Created with Sketch. 24.79KB
EAI Daily NTA
20/10/22 download Created with Sketch. 118.28KB
EAI Daily NTA
19/10/22 download Created with Sketch. 123.44KB
EAI Update - Notification of buy-back - EAI
19/10/22 download Created with Sketch. 24.78KB
EAI Daily NTA
18/10/22 download Created with Sketch. 123.28KB
EAI Update - Notification of buy-back - EAI
18/10/22 download Created with Sketch. 24.78KB
EAI Daily NTA
17/10/22 download Created with Sketch. 123.34KB
EAI Update - Notification of buy-back - EAI
17/10/22 download Created with Sketch. 24.78KB
EAI Monthly NTA
14/10/22 download Created with Sketch. 147.65KB
EAI Investment Update
14/10/22 download Created with Sketch. 784.34KB
EAI Daily NTA
14/10/22 download Created with Sketch. 123.44KB
EAI Update - Notification of buy-back - EAI
14/10/22 download Created with Sketch. 24.78KB
EAI Daily NTA
13/10/22 download Created with Sketch. 123.17KB
EAI Update - Notification of buy-back - EAI
13/10/22 download Created with Sketch. 24.78KB
EAI Daily NTA
12/10/22 download Created with Sketch. 123.17KB
EAI Update - Notification of buy-back - EAI
12/10/22 download Created with Sketch. 24.78KB
EAI Daily NTA
11/10/22 download Created with Sketch. 123.04KB
EAI Update - Notification of buy-back - EAI
11/10/22 download Created with Sketch. 24.78KB
EAI Daily NTA
10/10/22 download Created with Sketch. 123.18KB
EAI Daily NTA
07/10/22 download Created with Sketch. 123.27KB
EAI Update - Notification of buy-back - EAI
07/10/22 download Created with Sketch. 24.78KB
EAI Daily NTA
06/10/22 download Created with Sketch. 123.32KB
EAI Update - Notification of buy-back - EAI
06/10/22 download Created with Sketch. 24.78KB
EAI Daily NTA
05/10/22 download Created with Sketch. 118.28KB
EAI Update - Notification of buy-back - EAI
05/10/22 download Created with Sketch. 24.78KB
EAI Notice of Annual General Meeting/Proxy Form
04/10/22 download Created with Sketch. 1.33MB
EAI Daily NTA - 3 October 2022
04/10/22 download Created with Sketch. 175.78KB
EAI Daily NTA
04/10/22 download Created with Sketch. 176.48KB
EAI Update - Notification of buy-back - EAI
04/10/22 download Created with Sketch. 24.78KB
EAI Daily NTA
30/09/22 download Created with Sketch. 176.29KB
EAI Update - Notification of buy-back - EAI
30/09/22 download Created with Sketch. 24.77KB
EAI Daily NTA
29/09/22 download Created with Sketch. 118.16KB
EAI Update - Notification of buy-back - EAI
29/09/22 download Created with Sketch. 24.77KB
EAI Daily NTA
28/09/22 download Created with Sketch. 176.2KB
EAI Update - Notification of buy-back - EAI
28/09/22 download Created with Sketch. 24.77KB
EAI Update - Notification of buy-back - EAI
28/09/22PRICE SENSITIVE download Created with Sketch. 24.32KB
EAI Notification of cessation of securities - EAI
27/09/22 download Created with Sketch. 21.52KB
EAI Daily NTA
27/09/22 download Created with Sketch. 108.15KB
EAI Daily NTA
26/09/22 download Created with Sketch. 118.17KB
EAI Update - Notification of buy-back - EAI
26/09/22 download Created with Sketch. 24.79KB
EAI Notification of buy-back - EAI
23/09/22 download Created with Sketch. 22.08KB
EAI Daily NTA
23/09/22 download Created with Sketch. 176KB
EAI Daily NTA
23/09/22 download Created with Sketch. 176.28KB
EAI Update - Notification of buy-back - EAI
23/09/22 download Created with Sketch. 24.79KB
EAI Daily NTA
21/09/22 download Created with Sketch. 176.12KB
EAI Update - Notification of buy-back - EAI
21/09/22 download Created with Sketch. 24.79KB
EAI Daily NTA
20/09/22 download Created with Sketch. 118.19KB
EAI Update - Notification of buy-back - EAI
20/09/22 download Created with Sketch. 24.79KB
EAI Daily NTA
19/09/22 download Created with Sketch. 176.55KB
EAI Update - Notification of buy-back - EAI
19/09/22 download Created with Sketch. 24.79KB
EAI Daily NTA
16/09/22 download Created with Sketch. 176.48KB
EAI Update - Notification of buy-back - EAI
16/09/22 download Created with Sketch. 24.79KB
EAI Investment Update
15/09/22 download Created with Sketch. 147.14KB
EAI Daily NTA
15/09/22 download Created with Sketch. 176.51KB
EAI Monthly NTA
14/09/22 download Created with Sketch. 127.1KB
EAI Daily NTA
14/09/22 download Created with Sketch. 176.6KB
EAI Update - Notification of buy-back - EAI
14/09/22 download Created with Sketch. 24.78KB
EAI Daily NTA
13/09/22 download Created with Sketch. 176.28KB
EAI Update - Notification of buy-back - EAI
13/09/22 download Created with Sketch. 24.79KB
EAI Daily NTA
12/09/22 download Created with Sketch. 176.43KB
EAI Update - Notification of buy-back - EAI
12/09/22 download Created with Sketch. 24.79KB
EAI Daily NTA
09/09/22 download Created with Sketch. 176.51KB
EAI Update - Notification of buy-back - EAI
09/09/22 download Created with Sketch. 24.78KB
EAI Daily NTA
08/09/22 download Created with Sketch. 176.21KB
EAI Update - Notification of buy-back - EAI
08/09/22 download Created with Sketch. 24.78KB
EAI Daily NTA
07/09/22 download Created with Sketch. 118.1KB
EAI Update - Notification of buy-back - EAI
07/09/22 download Created with Sketch. 24.78KB
EAI Daily NTA
06/09/22 download Created with Sketch. 176.35KB
EAI Update - Notification of buy-back - EAI
06/09/22 download Created with Sketch. 24.79KB
EAI Notification of cessation of securities - EAI
05/09/22 download Created with Sketch. 21.51KB
EAI Daily NTA
05/09/22 download Created with Sketch. 176.13KB
EAI Update - Notification of buy-back - EAI
05/09/22 download Created with Sketch. 24.79KB
EAI Daily NTA
02/09/22 download Created with Sketch. 176.29KB
EAI Update - Notification of buy-back - EAI
02/09/22 download Created with Sketch. 24.79KB
EAI Daily NTA
01/09/22 download Created with Sketch. 176.38KB
EAI Update - Notification of buy-back - EAI
01/09/22 download Created with Sketch. 24.79KB
EAI Daily NTA
31/08/22 download Created with Sketch. 176.21KB
EAI Update - Notification of buy-back - EAI
31/08/22 download Created with Sketch. 24.79KB
EAI Appendix 4G
30/08/22 download Created with Sketch. 919.13KB
EAI Dividend/Distribution - EAI
30/08/22 download Created with Sketch. 22.62KB
EAI Appendix 4E - 2022 Full Year Results
30/08/22PRICE SENSITIVE download Created with Sketch. 872.16KB
EAI Daily NTA
30/08/22 download Created with Sketch. 117.77KB
EAI Update - Notification of buy-back - EAI
30/08/22 download Created with Sketch. 24.79KB
EAI EAI Announcement and Presentation August 2022
30/08/22 download Created with Sketch. 3.98MB
EAI Daily NTA
29/08/22 download Created with Sketch. 176.17KB
EAI Update - Notification of buy-back - EAI
29/08/22 download Created with Sketch. 24.79KB
EAI Daily NTA
26/08/22 download Created with Sketch. 176.22KB
EAI Update - Notification of buy-back - EAI
26/08/22 download Created with Sketch. 24.79KB
EAI Daily NTA
25/08/22 download Created with Sketch. 176.27KB
EAI Update - Notification of buy-back - EAI
25/08/22 download Created with Sketch. 24.79KB
EAI Daily NTA
24/08/22 download Created with Sketch. 176.5KB
EAI Update - Notification of buy-back - EAI
24/08/22 download Created with Sketch. 24.79KB
EAI Daily NTA
23/08/22 download Created with Sketch. 175.88KB
EAI Update - Notification of buy-back - EAI
23/08/22 download Created with Sketch. 24.79KB
EAI Daily NTA
22/08/22 download Created with Sketch. 176.29KB
EAI Update - Notification of buy-back - EAI
22/08/22 download Created with Sketch. 24.79KB
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