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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 - EAI04/04/22 download Created with Sketch. 24.79KB
EAI Daily NTA01/04/22 download Created with Sketch. 115.76KB
EAI Daily NTA31/03/22 download Created with Sketch. 115.65KB
EAI Daily NTA30/03/22 download Created with Sketch. 115.26KB
EAI Daily NTA29/03/22 download Created with Sketch. 175.98KB
EAI Update - Notification of buy-back - EAI29/03/22 download Created with Sketch. 24.79KB
EAI Daily NTA28/03/22 download Created with Sketch. 175.96KB
EAI Change of Director's Interest Notice28/03/22 download Created with Sketch. 179.7KB
EAI Daily NTA25/03/22 download Created with Sketch. 175.86KB
EAI Daily NTA24/03/22 download Created with Sketch. 175.66KB
EAI Daily NTA23/03/22 download Created with Sketch. 115.08KB
EAI Update - Notification of buy-back - EAI23/03/22 download Created with Sketch. 24.79KB
EAI Daily NTA22/03/22 download Created with Sketch. 175.79KB
EAI Daily NTA21/03/22 download Created with Sketch. 176.15KB
EAI Daily NTA18/03/22 download Created with Sketch. 175.96KB
EAI Daily NTA17/03/22 download Created with Sketch. 176.04KB
EAI Update - Notification of buy-back - EAI17/03/22 download Created with Sketch. 24.79KB
EAI Daily NTA16/03/22 download Created with Sketch. 175.84KB
EAI Update - Notification of buy-back - EAI16/03/22 download Created with Sketch. 24.79KB
EAI Daily NTA15/03/22 download Created with Sketch. 175.69KB
EAI Investment Update14/03/22 download Created with Sketch. 127.03KB
EAI Monthly NTA14/03/22 download Created with Sketch. 124.06KB
EAI Daily NTA14/03/22 download Created with Sketch. 175.5KB
EAI Daily NTA11/03/22 download Created with Sketch. 175.79KB
EAI Daily NTA10/03/22 download Created with Sketch. 175.62KB
EAI Daily NTA09/03/22 download Created with Sketch. 175.98KB
EAI Update - Notification of buy-back - EAI09/03/22 download Created with Sketch. 24.79KB
EAI Update - Notification of buy-back - EAI08/03/22 download Created with Sketch. 24.78KB
EAI Daily NTA08/03/22 download Created with Sketch. 175.81KB
EAI Daily NTA07/03/22 download Created with Sketch. 175.87KB
EAI Notification of cessation of securities - EAI04/03/22 download Created with Sketch. 21.51KB
EAI Daily NTA04/03/22 download Created with Sketch. 175.67KB
EAI Daily NTA03/03/22 download Created with Sketch. 175.66KB
EAI Daily NTA02/03/22 download Created with Sketch. 175.79KB
EAI Daily NTA01/03/22 download Created with Sketch. 176.99KB
EAI Update - Notification of buy-back - EAI01/03/22 download Created with Sketch. 24.79KB
EAI Daily NTA28/02/22 download Created with Sketch. 176.96KB
EAI Daily NTA25/02/22 download Created with Sketch. 176.59KB
EAI Update - Notification of buy-back - EAI25/02/22 download Created with Sketch. 24.78KB
EAI Daily NTA24/02/22 download Created with Sketch. 176.67KB
EAI Daily NTA23/02/22 download Created with Sketch. 176.35KB
EAI Update - Notification of buy-back - EAI23/02/22 download Created with Sketch. 24.79KB
EAI Daily NTA22/02/22 download Created with Sketch. 176.77KB
EAI Update - Notification of buy-back - EAI22/02/22 download Created with Sketch. 24.79KB
EAI Daily NTA21/02/22 download Created with Sketch. 177.09KB
EAI Daily NTA18/02/22 download Created with Sketch. 176.95KB
EAI Daily NTA17/02/22 download Created with Sketch. 177.05KB
EAI Daily NTA16/02/22 download Created with Sketch. 176.82KB
EAI Update - Notification of buy-back - EAI16/02/22 download Created with Sketch. 24.79KB
EAI Half Yearly Report and AccountsPRICE SENSITIVE15/02/22 download Created with Sketch. 805.22KB
EAI Dividend/Distribution - EAIPRICE SENSITIVE15/02/22 download Created with Sketch. 22.62KB
EAI Daily NTA15/02/22 download Created with Sketch. 176.72KB
EAI Daily NTA14/02/22 download Created with Sketch. 176.5KB
EAI Investment Update11/02/22 download Created with Sketch. 753.88KB
EAI Daily NTA11/02/22 download Created with Sketch. 176.5KB
EAI Daily NTA10/02/22 download Created with Sketch. 116.01KB
EAI Monthly NTA10/02/22 download Created with Sketch. 124.02KB
EAI Update - Notification of buy-back - EAI09/02/22 download Created with Sketch. 24.79KB
EAI Daily NTA09/02/22 download Created with Sketch. 116.41KB
EAI Daily NTA08/02/22 download Created with Sketch. 116.29KB
EAI Daily NTA07/02/22 download Created with Sketch. 115.99KB
EAI Appendix 3Y04/02/22 download Created with Sketch. 179.62KB
EAI Daily NTA04/02/22 download Created with Sketch. 116.09KB
EAI Notification of cessation of securities - EAI03/02/22 download Created with Sketch. 21.51KB
EAI Daily NTA03/02/22 download Created with Sketch. 115.82KB
EAI Daily NTA02/02/22 download Created with Sketch. 115.93KB
EAI Daily NTA01/02/22 download Created with Sketch. 116.23KB
EAI Update - Notification of buy-back - EAI01/02/22 download Created with Sketch. 24.79KB
EAI Daily NTA31/01/22 download Created with Sketch. 116.34KB
EAI Update - Notification of buy-back - EAI28/01/22 download Created with Sketch. 24.79KB
EAI Daily NTA28/01/22 download Created with Sketch. 108.31KB
EAI Daily NTA27/01/22 download Created with Sketch. 108.12KB
EAI Daily NTA27/01/22 download Created with Sketch. 108.16KB
EAI Update - Notification of buy-back - EAI27/01/22 download Created with Sketch. 24.79KB
EAI Daily NTA25/01/22 download Created with Sketch. 108.07KB
EAI Update - Notification of buy-back - EAI25/01/22 download Created with Sketch. 24.79KB
EAI Update - Notification of buy-back - EAI24/01/22 download Created with Sketch. 24.79KB
EAI Daily NTA24/01/22 download Created with Sketch. 108.02KB
EAI Daily NTA21/01/22 download Created with Sketch. 116.33KB
EAI Daily share buy-back notice - Appendix 3E21/01/22 download Created with Sketch. 227.86KB
EAI Daily NTA20/01/22 download Created with Sketch. 116.3KB
EAI Daily NTA20/01/22 download Created with Sketch. 116.45KB
EAI Daily share buy-back notice - Appendix 3E20/01/22 download Created with Sketch. 227.75KB
EAI Daily NTA18/01/22 download Created with Sketch. 116.31KB
EAI Notification of cessation of securities - EAI17/01/22 download Created with Sketch. 21.52KB
EAI Daily NTA17/01/22 download Created with Sketch. 116.35KB
EAI Daily share buy-back notice - Appendix 3E17/01/22 download Created with Sketch. 227.66KB
EAI Investment Update14/01/22 download Created with Sketch. 150.73KB
EAI Daily NTA14/01/22 download Created with Sketch. 116.12KB
EAI Monthly NTA14/01/22 download Created with Sketch. 123.92KB
EAI Daily NTA13/01/22 download Created with Sketch. 115.85KB
EAI Daily NTA12/01/22 download Created with Sketch. 115.84KB
EAI Daily NTA11/01/22 download Created with Sketch. 115.85KB
EAI Daily NTA10/01/22 download Created with Sketch. 116.18KB
EAI Daily NTA07/01/22 download Created with Sketch. 115.94KB
EAI Daily NTA06/01/22 download Created with Sketch. 116.33KB
EAI Response to Appendix 3Y Query05/01/22 download Created with Sketch. 674.95KB
EAI Daily NTA05/01/22 download Created with Sketch. 116.25KB
EAI Daily NTA04/01/22 download Created with Sketch. 116.02KB
EAI Daily NTA31/12/21 download Created with Sketch. 108.01KB
EAI Update - Notification of buy-back - EAI
04/04/22 download Created with Sketch. 24.79KB
EAI Daily NTA
01/04/22 download Created with Sketch. 115.76KB
EAI Daily NTA
31/03/22 download Created with Sketch. 115.65KB
EAI Daily NTA
30/03/22 download Created with Sketch. 115.26KB
EAI Daily NTA
29/03/22 download Created with Sketch. 175.98KB
EAI Update - Notification of buy-back - EAI
29/03/22 download Created with Sketch. 24.79KB
EAI Daily NTA
28/03/22 download Created with Sketch. 175.96KB
EAI Change of Director's Interest Notice
28/03/22 download Created with Sketch. 179.7KB
EAI Daily NTA
25/03/22 download Created with Sketch. 175.86KB
EAI Daily NTA
24/03/22 download Created with Sketch. 175.66KB
EAI Daily NTA
23/03/22 download Created with Sketch. 115.08KB
EAI Update - Notification of buy-back - EAI
23/03/22 download Created with Sketch. 24.79KB
EAI Daily NTA
22/03/22 download Created with Sketch. 175.79KB
EAI Daily NTA
21/03/22 download Created with Sketch. 176.15KB
EAI Daily NTA
18/03/22 download Created with Sketch. 175.96KB
EAI Daily NTA
17/03/22 download Created with Sketch. 176.04KB
EAI Update - Notification of buy-back - EAI
17/03/22 download Created with Sketch. 24.79KB
EAI Daily NTA
16/03/22 download Created with Sketch. 175.84KB
EAI Update - Notification of buy-back - EAI
16/03/22 download Created with Sketch. 24.79KB
EAI Daily NTA
15/03/22 download Created with Sketch. 175.69KB
EAI Investment Update
14/03/22 download Created with Sketch. 127.03KB
EAI Monthly NTA
14/03/22 download Created with Sketch. 124.06KB
EAI Daily NTA
14/03/22 download Created with Sketch. 175.5KB
EAI Daily NTA
11/03/22 download Created with Sketch. 175.79KB
EAI Daily NTA
10/03/22 download Created with Sketch. 175.62KB
EAI Daily NTA
09/03/22 download Created with Sketch. 175.98KB
EAI Update - Notification of buy-back - EAI
09/03/22 download Created with Sketch. 24.79KB
EAI Update - Notification of buy-back - EAI
08/03/22 download Created with Sketch. 24.78KB
EAI Daily NTA
08/03/22 download Created with Sketch. 175.81KB
EAI Daily NTA
07/03/22 download Created with Sketch. 175.87KB
EAI Notification of cessation of securities - EAI
04/03/22 download Created with Sketch. 21.51KB
EAI Daily NTA
04/03/22 download Created with Sketch. 175.67KB
EAI Daily NTA
03/03/22 download Created with Sketch. 175.66KB
EAI Daily NTA
02/03/22 download Created with Sketch. 175.79KB
EAI Daily NTA
01/03/22 download Created with Sketch. 176.99KB
EAI Update - Notification of buy-back - EAI
01/03/22 download Created with Sketch. 24.79KB
EAI Daily NTA
28/02/22 download Created with Sketch. 176.96KB
EAI Daily NTA
25/02/22 download Created with Sketch. 176.59KB
EAI Update - Notification of buy-back - EAI
25/02/22 download Created with Sketch. 24.78KB
EAI Daily NTA
24/02/22 download Created with Sketch. 176.67KB
EAI Daily NTA
23/02/22 download Created with Sketch. 176.35KB
EAI Update - Notification of buy-back - EAI
23/02/22 download Created with Sketch. 24.79KB
EAI Daily NTA
22/02/22 download Created with Sketch. 176.77KB
EAI Update - Notification of buy-back - EAI
22/02/22 download Created with Sketch. 24.79KB
EAI Daily NTA
21/02/22 download Created with Sketch. 177.09KB
EAI Daily NTA
18/02/22 download Created with Sketch. 176.95KB
EAI Daily NTA
17/02/22 download Created with Sketch. 177.05KB
EAI Daily NTA
16/02/22 download Created with Sketch. 176.82KB
EAI Update - Notification of buy-back - EAI
16/02/22 download Created with Sketch. 24.79KB
EAI Half Yearly Report and Accounts
15/02/22PRICE SENSITIVE download Created with Sketch. 805.22KB
EAI Dividend/Distribution - EAI
15/02/22PRICE SENSITIVE download Created with Sketch. 22.62KB
EAI Daily NTA
15/02/22 download Created with Sketch. 176.72KB
EAI Daily NTA
14/02/22 download Created with Sketch. 176.5KB
EAI Investment Update
11/02/22 download Created with Sketch. 753.88KB
EAI Daily NTA
11/02/22 download Created with Sketch. 176.5KB
EAI Daily NTA
10/02/22 download Created with Sketch. 116.01KB
EAI Monthly NTA
10/02/22 download Created with Sketch. 124.02KB
EAI Update - Notification of buy-back - EAI
09/02/22 download Created with Sketch. 24.79KB
EAI Daily NTA
09/02/22 download Created with Sketch. 116.41KB
EAI Daily NTA
08/02/22 download Created with Sketch. 116.29KB
EAI Daily NTA
07/02/22 download Created with Sketch. 115.99KB
EAI Appendix 3Y
04/02/22 download Created with Sketch. 179.62KB
EAI Daily NTA
04/02/22 download Created with Sketch. 116.09KB
EAI Notification of cessation of securities - EAI
03/02/22 download Created with Sketch. 21.51KB
EAI Daily NTA
03/02/22 download Created with Sketch. 115.82KB
EAI Daily NTA
02/02/22 download Created with Sketch. 115.93KB
EAI Daily NTA
01/02/22 download Created with Sketch. 116.23KB
EAI Update - Notification of buy-back - EAI
01/02/22 download Created with Sketch. 24.79KB
EAI Daily NTA
31/01/22 download Created with Sketch. 116.34KB
EAI Update - Notification of buy-back - EAI
28/01/22 download Created with Sketch. 24.79KB
EAI Daily NTA
28/01/22 download Created with Sketch. 108.31KB
EAI Daily NTA
27/01/22 download Created with Sketch. 108.12KB
EAI Daily NTA
27/01/22 download Created with Sketch. 108.16KB
EAI Update - Notification of buy-back - EAI
27/01/22 download Created with Sketch. 24.79KB
EAI Daily NTA
25/01/22 download Created with Sketch. 108.07KB
EAI Update - Notification of buy-back - EAI
25/01/22 download Created with Sketch. 24.79KB
EAI Update - Notification of buy-back - EAI
24/01/22 download Created with Sketch. 24.79KB
EAI Daily NTA
24/01/22 download Created with Sketch. 108.02KB
EAI Daily NTA
21/01/22 download Created with Sketch. 116.33KB
EAI Daily share buy-back notice - Appendix 3E
21/01/22 download Created with Sketch. 227.86KB
EAI Daily NTA
20/01/22 download Created with Sketch. 116.3KB
EAI Daily NTA
20/01/22 download Created with Sketch. 116.45KB
EAI Daily share buy-back notice - Appendix 3E
20/01/22 download Created with Sketch. 227.75KB
EAI Daily NTA
18/01/22 download Created with Sketch. 116.31KB
EAI Notification of cessation of securities - EAI
17/01/22 download Created with Sketch. 21.52KB
EAI Daily NTA
17/01/22 download Created with Sketch. 116.35KB
EAI Daily share buy-back notice - Appendix 3E
17/01/22 download Created with Sketch. 227.66KB
EAI Investment Update
14/01/22 download Created with Sketch. 150.73KB
EAI Daily NTA
14/01/22 download Created with Sketch. 116.12KB
EAI Monthly NTA
14/01/22 download Created with Sketch. 123.92KB
EAI Daily NTA
13/01/22 download Created with Sketch. 115.85KB
EAI Daily NTA
12/01/22 download Created with Sketch. 115.84KB
EAI Daily NTA
11/01/22 download Created with Sketch. 115.85KB
EAI Daily NTA
10/01/22 download Created with Sketch. 116.18KB
EAI Daily NTA
07/01/22 download Created with Sketch. 115.94KB
EAI Daily NTA
06/01/22 download Created with Sketch. 116.33KB
EAI Response to Appendix 3Y Query
05/01/22 download Created with Sketch. 674.95KB
EAI Daily NTA
05/01/22 download Created with Sketch. 116.25KB
EAI Daily NTA
04/01/22 download Created with Sketch. 116.02KB
EAI Daily NTA
31/12/21 download Created with Sketch. 108.01KB
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