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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 Monthly NTA14/06/22 download Created with Sketch. 127.06KB
EAI Daily NTA14/06/22 download Created with Sketch. 176.39KB
EAI Daily NTA14/06/22 download Created with Sketch. 176.05KB
EAI Daily NTA10/06/22 download Created with Sketch. 176.19KB
EAI Update - Notification of buy-back - EAI10/06/22 download Created with Sketch. 24.79KB
EAI Update - Notification of buy-back - EAI09/06/22 download Created with Sketch. 24.79KB
EAI Daily NTA09/06/22 download Created with Sketch. 176.54KB
EAI Daily NTA08/06/22 download Created with Sketch. 176.36KB
EAI Update - Notification of buy-back - EAI08/06/22 download Created with Sketch. 24.79KB
EAI Final Director's Interest Notice07/06/22 download Created with Sketch. 182.19KB
EAI Director Appointment/Resignation07/06/22 download Created with Sketch. 49.98KB
EAI Daily NTA07/06/22 download Created with Sketch. 176.19KB
EAI Update - Notification of buy-back - EAI07/06/22 download Created with Sketch. 24.79KB
EAI Daily NTA06/06/22 download Created with Sketch. 176.24KB
EAI Update - Notification of buy-back - EAI06/06/22 download Created with Sketch. 24.79KB
EAI Daily NTA03/06/22 download Created with Sketch. 175.88KB
EAI Notification of cessation of securities - EAI03/06/22 download Created with Sketch. 21.51KB
EAI Update - Notification of buy-back - EAI03/06/22 download Created with Sketch. 24.79KB
EAI Daily NTA02/06/22 download Created with Sketch. 176.06KB
EAI Update - Notification of buy-back - EAI02/06/22 download Created with Sketch. 24.79KB
EAI Daily NTA01/06/22 download Created with Sketch. 176.19KB
EAI Update - Notification of buy-back - EAI01/06/22 download Created with Sketch. 24.79KB
EAI Daily NTA31/05/22 download Created with Sketch. 176.03KB
EAI Update - Notification of buy-back - EAI31/05/22 download Created with Sketch. 24.79KB
EAI Daily NTA30/05/22 download Created with Sketch. 176.17KB
EAI Update - Notification of buy-back - EAI30/05/22 download Created with Sketch. 24.79KB
EAI Daily NTA27/05/22 download Created with Sketch. 176.01KB
EAI Update - Notification of buy-back - EAI27/05/22 download Created with Sketch. 24.79KB
EAI Change in substantial holding27/05/22 download Created with Sketch. 190.6KB
EAI Daily NTA26/05/22 download Created with Sketch. 176.32KB
EAI Change in substantial holding26/05/22 download Created with Sketch. 189.46KB
EAI Daily NTA25/05/22 download Created with Sketch. 176.06KB
EAI Update - Notification of buy-back - EAI25/05/22 download Created with Sketch. 24.79KB
EAI Daily NTA24/05/22 download Created with Sketch. 176.03KB
EAI Update - Notification of buy-back - EAI24/05/22 download Created with Sketch. 24.79KB
EAI Update - Notification of buy-back - EAI23/05/22 download Created with Sketch. 24.79KB
EAI Daily NTA23/05/22 download Created with Sketch. 175.64KB
EAI Daily NTA20/05/22 download Created with Sketch. 176.11KB
EAI Update - Notification of buy-back - EAI20/05/22 download Created with Sketch. 24.79KB
EAI Daily NTA19/05/22 download Created with Sketch. 176.49KB
EAI Update - Notification of buy-back - EAI19/05/22 download Created with Sketch. 24.79KB
EAI Daily NTA18/05/22 download Created with Sketch. 176.33KB
EAI Update - Notification of buy-back - EAI18/05/22 download Created with Sketch. 24.79KB
EAI Daily NTA17/05/22 download Created with Sketch. 176.14KB
EAI Update - Notification of buy-back - EAI17/05/22 download Created with Sketch. 24.79KB
EAI Daily NTA16/05/22 download Created with Sketch. 176.16KB
EAI Update - Notification of buy-back - EAI16/05/22 download Created with Sketch. 24.79KB
EAI Daily NTA13/05/22 download Created with Sketch. 175.82KB
EAI Investment Update13/05/22 download Created with Sketch. 120.76KB
EAI Update - Notification of buy-back - EAI13/05/22 download Created with Sketch. 24.79KB
EAI Daily NTA12/05/22 download Created with Sketch. 175.81KB
EAI Daily NTA11/05/22 download Created with Sketch. 176.11KB
EAI Monthly NTA11/05/22 download Created with Sketch. 123.27KB
EAI Update - Notification of buy-back - EAI11/05/22 download Created with Sketch. 24.79KB
EAI Daily NTA10/05/22 download Created with Sketch. 175.97KB
EAI Update - Notification of buy-back - EAI10/05/22 download Created with Sketch. 24.79KB
EAI Daily NTA09/05/22 download Created with Sketch. 176.01KB
EAI Update - Notification of buy-back - EAI09/05/22 download Created with Sketch. 24.79KB
EAI Daily NTA06/05/22 download Created with Sketch. 176.04KB
EAI Update - Notification of buy-back - EAI06/05/22 download Created with Sketch. 24.79KB
EAI Daily NTA05/05/22 download Created with Sketch. 176.2KB
EAI Update - Notification of buy-back - EAI05/05/22 download Created with Sketch. 24.78KB
EAI Notification of cessation of securities - EAI04/05/22 download Created with Sketch. 21.51KB
EAI Daily NTA04/05/22 download Created with Sketch. 176.03KB
EAI Update - Notification of buy-back - EAI04/05/22 download Created with Sketch. 24.78KB
EAI Daily NTA03/05/22 download Created with Sketch. 175.94KB
EAI Update - Notification of buy-back - EAI03/05/22 download Created with Sketch. 24.79KB
EAI Daily NTA02/05/22 download Created with Sketch. 175.63KB
EAI Daily NTA29/04/22 download Created with Sketch. 175.98KB
EAI Update - Notification of buy-back - EAI29/04/22 download Created with Sketch. 24.79KB
EAI Daily NTA28/04/22 download Created with Sketch. 175.81KB
EAI Update - Notification of buy-back - EAI28/04/22 download Created with Sketch. 24.79KB
EAI Daily NTA27/04/22 download Created with Sketch. 175.62KB
EAI Update - Notification of buy-back - EAI27/04/22 download Created with Sketch. 24.79KB
EAI Daily NTA26/04/22 download Created with Sketch. 175.37KB
EAI Update - Notification of buy-back - EAI26/04/22 download Created with Sketch. 24.79KB
EAI Daily NTA22/04/22 download Created with Sketch. 174.92KB
EAI Update - Notification of buy-back - EAI22/04/22 download Created with Sketch. 24.79KB
EAI Investment Update 20th April 2022 Correction21/04/22 download Created with Sketch. 158.92KB
EAI Daily NTA21/04/22 download Created with Sketch. 175.37KB
EAI Investment Update20/04/22 download Created with Sketch. 118.34KB
EAI Update - Notification of buy-back - EAI20/04/22 download Created with Sketch. 24.79KB
EAI Daily NTA20/04/22 download Created with Sketch. 175.75KB
EAI Daily NTA19/04/22 download Created with Sketch. 175.7KB
EAI Update - Notification of buy-back - EAI19/04/22 download Created with Sketch. 24.79KB
EAI Daily NTA14/04/22 download Created with Sketch. 176.13KB
EAI Update - Notification of buy-back - EAI14/04/22 download Created with Sketch. 24.79KB
EAI Monthly NTA13/04/22 download Created with Sketch. 123.27KB
EAI Daily NTA13/04/22 download Created with Sketch. 175.5KB
EAI Update - Notification of buy-back - EAI13/04/22 download Created with Sketch. 24.79KB
EAI Daily NTA12/04/22 download Created with Sketch. 175.79KB
EAI Daily NTA11/04/22 download Created with Sketch. 175.98KB
EAI Daily NTA08/04/22 download Created with Sketch. 115.54KB
EAI Daily NTA07/04/22 download Created with Sketch. 175.63KB
EAI Update - Notification of buy-back - EAI07/04/22 download Created with Sketch. 24.78KB
EAI Appendix 3Y06/04/22 download Created with Sketch. 179.76KB
EAI Daily NTA06/04/22 download Created with Sketch. 175.68KB
EAI Daily NTA05/04/22 download Created with Sketch. 175.86KB
EAI Notification of cessation of securities - EAI04/04/22 download Created with Sketch. 21.51KB
EAI Daily NTA04/04/22 download Created with Sketch. 175.79KB
EAI Monthly NTA
14/06/22 download Created with Sketch. 127.06KB
EAI Daily NTA
14/06/22 download Created with Sketch. 176.39KB
EAI Daily NTA
14/06/22 download Created with Sketch. 176.05KB
EAI Daily NTA
10/06/22 download Created with Sketch. 176.19KB
EAI Update - Notification of buy-back - EAI
10/06/22 download Created with Sketch. 24.79KB
EAI Update - Notification of buy-back - EAI
09/06/22 download Created with Sketch. 24.79KB
EAI Daily NTA
09/06/22 download Created with Sketch. 176.54KB
EAI Daily NTA
08/06/22 download Created with Sketch. 176.36KB
EAI Update - Notification of buy-back - EAI
08/06/22 download Created with Sketch. 24.79KB
EAI Final Director's Interest Notice
07/06/22 download Created with Sketch. 182.19KB
EAI Director Appointment/Resignation
07/06/22 download Created with Sketch. 49.98KB
EAI Daily NTA
07/06/22 download Created with Sketch. 176.19KB
EAI Update - Notification of buy-back - EAI
07/06/22 download Created with Sketch. 24.79KB
EAI Daily NTA
06/06/22 download Created with Sketch. 176.24KB
EAI Update - Notification of buy-back - EAI
06/06/22 download Created with Sketch. 24.79KB
EAI Daily NTA
03/06/22 download Created with Sketch. 175.88KB
EAI Notification of cessation of securities - EAI
03/06/22 download Created with Sketch. 21.51KB
EAI Update - Notification of buy-back - EAI
03/06/22 download Created with Sketch. 24.79KB
EAI Daily NTA
02/06/22 download Created with Sketch. 176.06KB
EAI Update - Notification of buy-back - EAI
02/06/22 download Created with Sketch. 24.79KB
EAI Daily NTA
01/06/22 download Created with Sketch. 176.19KB
EAI Update - Notification of buy-back - EAI
01/06/22 download Created with Sketch. 24.79KB
EAI Daily NTA
31/05/22 download Created with Sketch. 176.03KB
EAI Update - Notification of buy-back - EAI
31/05/22 download Created with Sketch. 24.79KB
EAI Daily NTA
30/05/22 download Created with Sketch. 176.17KB
EAI Update - Notification of buy-back - EAI
30/05/22 download Created with Sketch. 24.79KB
EAI Daily NTA
27/05/22 download Created with Sketch. 176.01KB
EAI Update - Notification of buy-back - EAI
27/05/22 download Created with Sketch. 24.79KB
EAI Change in substantial holding
27/05/22 download Created with Sketch. 190.6KB
EAI Daily NTA
26/05/22 download Created with Sketch. 176.32KB
EAI Change in substantial holding
26/05/22 download Created with Sketch. 189.46KB
EAI Daily NTA
25/05/22 download Created with Sketch. 176.06KB
EAI Update - Notification of buy-back - EAI
25/05/22 download Created with Sketch. 24.79KB
EAI Daily NTA
24/05/22 download Created with Sketch. 176.03KB
EAI Update - Notification of buy-back - EAI
24/05/22 download Created with Sketch. 24.79KB
EAI Update - Notification of buy-back - EAI
23/05/22 download Created with Sketch. 24.79KB
EAI Daily NTA
23/05/22 download Created with Sketch. 175.64KB
EAI Daily NTA
20/05/22 download Created with Sketch. 176.11KB
EAI Update - Notification of buy-back - EAI
20/05/22 download Created with Sketch. 24.79KB
EAI Daily NTA
19/05/22 download Created with Sketch. 176.49KB
EAI Update - Notification of buy-back - EAI
19/05/22 download Created with Sketch. 24.79KB
EAI Daily NTA
18/05/22 download Created with Sketch. 176.33KB
EAI Update - Notification of buy-back - EAI
18/05/22 download Created with Sketch. 24.79KB
EAI Daily NTA
17/05/22 download Created with Sketch. 176.14KB
EAI Update - Notification of buy-back - EAI
17/05/22 download Created with Sketch. 24.79KB
EAI Daily NTA
16/05/22 download Created with Sketch. 176.16KB
EAI Update - Notification of buy-back - EAI
16/05/22 download Created with Sketch. 24.79KB
EAI Daily NTA
13/05/22 download Created with Sketch. 175.82KB
EAI Investment Update
13/05/22 download Created with Sketch. 120.76KB
EAI Update - Notification of buy-back - EAI
13/05/22 download Created with Sketch. 24.79KB
EAI Daily NTA
12/05/22 download Created with Sketch. 175.81KB
EAI Daily NTA
11/05/22 download Created with Sketch. 176.11KB
EAI Monthly NTA
11/05/22 download Created with Sketch. 123.27KB
EAI Update - Notification of buy-back - EAI
11/05/22 download Created with Sketch. 24.79KB
EAI Daily NTA
10/05/22 download Created with Sketch. 175.97KB
EAI Update - Notification of buy-back - EAI
10/05/22 download Created with Sketch. 24.79KB
EAI Daily NTA
09/05/22 download Created with Sketch. 176.01KB
EAI Update - Notification of buy-back - EAI
09/05/22 download Created with Sketch. 24.79KB
EAI Daily NTA
06/05/22 download Created with Sketch. 176.04KB
EAI Update - Notification of buy-back - EAI
06/05/22 download Created with Sketch. 24.79KB
EAI Daily NTA
05/05/22 download Created with Sketch. 176.2KB
EAI Update - Notification of buy-back - EAI
05/05/22 download Created with Sketch. 24.78KB
EAI Notification of cessation of securities - EAI
04/05/22 download Created with Sketch. 21.51KB
EAI Daily NTA
04/05/22 download Created with Sketch. 176.03KB
EAI Update - Notification of buy-back - EAI
04/05/22 download Created with Sketch. 24.78KB
EAI Daily NTA
03/05/22 download Created with Sketch. 175.94KB
EAI Update - Notification of buy-back - EAI
03/05/22 download Created with Sketch. 24.79KB
EAI Daily NTA
02/05/22 download Created with Sketch. 175.63KB
EAI Daily NTA
29/04/22 download Created with Sketch. 175.98KB
EAI Update - Notification of buy-back - EAI
29/04/22 download Created with Sketch. 24.79KB
EAI Daily NTA
28/04/22 download Created with Sketch. 175.81KB
EAI Update - Notification of buy-back - EAI
28/04/22 download Created with Sketch. 24.79KB
EAI Daily NTA
27/04/22 download Created with Sketch. 175.62KB
EAI Update - Notification of buy-back - EAI
27/04/22 download Created with Sketch. 24.79KB
EAI Daily NTA
26/04/22 download Created with Sketch. 175.37KB
EAI Update - Notification of buy-back - EAI
26/04/22 download Created with Sketch. 24.79KB
EAI Daily NTA
22/04/22 download Created with Sketch. 174.92KB
EAI Update - Notification of buy-back - EAI
22/04/22 download Created with Sketch. 24.79KB
EAI Investment Update 20th April 2022 Correction
21/04/22 download Created with Sketch. 158.92KB
EAI Daily NTA
21/04/22 download Created with Sketch. 175.37KB
EAI Investment Update
20/04/22 download Created with Sketch. 118.34KB
EAI Update - Notification of buy-back - EAI
20/04/22 download Created with Sketch. 24.79KB
EAI Daily NTA
20/04/22 download Created with Sketch. 175.75KB
EAI Daily NTA
19/04/22 download Created with Sketch. 175.7KB
EAI Update - Notification of buy-back - EAI
19/04/22 download Created with Sketch. 24.79KB
EAI Daily NTA
14/04/22 download Created with Sketch. 176.13KB
EAI Update - Notification of buy-back - EAI
14/04/22 download Created with Sketch. 24.79KB
EAI Monthly NTA
13/04/22 download Created with Sketch. 123.27KB
EAI Daily NTA
13/04/22 download Created with Sketch. 175.5KB
EAI Update - Notification of buy-back - EAI
13/04/22 download Created with Sketch. 24.79KB
EAI Daily NTA
12/04/22 download Created with Sketch. 175.79KB
EAI Daily NTA
11/04/22 download Created with Sketch. 175.98KB
EAI Daily NTA
08/04/22 download Created with Sketch. 115.54KB
EAI Daily NTA
07/04/22 download Created with Sketch. 175.63KB
EAI Update - Notification of buy-back - EAI
07/04/22 download Created with Sketch. 24.78KB
EAI Appendix 3Y
06/04/22 download Created with Sketch. 179.76KB
EAI Daily NTA
06/04/22 download Created with Sketch. 175.68KB
EAI Daily NTA
05/04/22 download Created with Sketch. 175.86KB
EAI Notification of cessation of securities - EAI
04/04/22 download Created with Sketch. 21.51KB
EAI Daily NTA
04/04/22 download Created with Sketch. 175.79KB
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