• Viewed 10,240 times by 3014 users (Last 30 days)
  • print Created with Sketch. Print
EAI 0.00% 79.0¢

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 Form 484 - Cancellation of shares under buyback14/10/21 download Created with Sketch. 8.92KB
EAI Daily NTA14/10/21 download Created with Sketch. 176.58KB
EAI Daily share buy-back notice - Appendix 3E14/10/21 download Created with Sketch. 208.55KB
EAI Daily NTA13/10/21 download Created with Sketch. 176.24KB
EAI Daily NTA12/10/21 download Created with Sketch. 175.96KB
EAI Daily NTA11/10/21 download Created with Sketch. 116.14KB
EAI Daily NTA08/10/21 download Created with Sketch. 115.99KB
EAI Daily NTA07/10/21 download Created with Sketch. 116.07KB
EAI Daily NTA06/10/21 download Created with Sketch. 116.12KB
EAI Daily share buy-back notice - Appendix 3E06/10/21 download Created with Sketch. 208.96KB
EAI Daily NTA05/10/21 download Created with Sketch. 116.03KB
EAI Daily NTA05/10/21 download Created with Sketch. 115.56KB
EAI Daily share buy-back notice - Appendix 3E04/10/21 download Created with Sketch. 208.95KB
EAI Daily NTA01/10/21 download Created with Sketch. 176.33KB
EAI Daily share buy-back notice - Appendix 3E01/10/21 download Created with Sketch. 208.95KB
EAI Daily NTA30/09/21 download Created with Sketch. 115.75KB
EAI Daily share buy-back notice - Appendix 3E30/09/21 download Created with Sketch. 208.96KB
EAI Daily NTA29/09/21 download Created with Sketch. 116.16KB
EAI Daily share buy-back notice - Appendix 3E29/09/21 download Created with Sketch. 209.04KB
EAI Daily share buy-back notice - Appendix 3E28/09/21 download Created with Sketch. 204.54KB
EAI Final share buy-back notice - Appendix 3F28/09/21 download Created with Sketch. 160.92KB
EAI Daily NTA28/09/21 download Created with Sketch. 116.01KB
EAI Form 484 - Cancellation of shares under buyback28/09/21 download Created with Sketch. 8.94KB
EAI Daily NTA27/09/21 download Created with Sketch. 115.74KB
EAI Daily share buy-back notice - Appendix 3E27/09/21 download Created with Sketch. 209.12KB
EAI Daily NTA24/09/21 download Created with Sketch. 176.32KB
EAI Notification of buy-back - EAI24/09/21 download Created with Sketch. 22.08KB
EAI Daily share buy-back notice - Appendix 3E24/09/21 download Created with Sketch. 209.16KB
EAI Daily NTA23/09/21 download Created with Sketch. 115.57KB
EAI Form 484 - Cancellation of shares under buyback23/09/21 download Created with Sketch. 8.94KB
EAI Daily share buy-back notice - Appendix 3E23/09/21 download Created with Sketch. 208.69KB
EAI Daily NTA22/09/21 download Created with Sketch. 115.58KB
EAI Daily share buy-back notice - Appendix 3E22/09/21 download Created with Sketch. 208.72KB
EAI Daily NTA21/09/21 download Created with Sketch. 115.58KB
EAI Daily share buy-back notice - Appendix 3E21/09/21 download Created with Sketch. 209.07KB
EAI Daily NTA20/09/21 download Created with Sketch. 115.68KB
EAI Daily share buy-back notice - Appendix 3E20/09/21 download Created with Sketch. 486.5KB
EAI Daily NTA17/09/21 download Created with Sketch. 115.78KB
EAI Daily share buy-back notice - Appendix 3E17/09/21 download Created with Sketch. 208.67KB
EAI Daily NTA16/09/21 download Created with Sketch. 115.82KB
EAI Change in substantial holding15/09/21 download Created with Sketch. 552.57KB
EAI Daily NTA15/09/21 download Created with Sketch. 115.75KB
EAI Daily share buy-back notice - Appendix 3E15/09/21 download Created with Sketch. 209.14KB
EAI Daily NTA14/09/21 download Created with Sketch. 176.31KB
EAI Investment Update14/09/21 download Created with Sketch. 130.63KB
EAI Daily share buy-back notice - Appendix 3E14/09/21 download Created with Sketch. 208.98KB
EAI Monthly NTA13/09/21 download Created with Sketch. 123.8KB
EAI Daily NTA13/09/21 download Created with Sketch. 115.56KB
EAI Daily share buy-back notice - Appendix 3E13/09/21 download Created with Sketch. 209.12KB
EAI Daily NTA10/09/21 download Created with Sketch. 115.76KB
EAI Daily share buy-back notice - Appendix 3E10/09/21 download Created with Sketch. 208.71KB
EAI Daily NTA09/09/21 download Created with Sketch. 176.64KB
EAI Daily NTA08/09/21 download Created with Sketch. 116.02KB
EAI Daily NTA07/09/21 download Created with Sketch. 115.83KB
EAI Daily NTA06/09/21 download Created with Sketch. 115.8KB
EAI Daily NTA03/09/21 download Created with Sketch. 115.53KB
EAI Daily share buy-back notice - Appendix 3E03/09/21 download Created with Sketch. 209.14KB
EAI Daily NTA02/09/21 download Created with Sketch. 176.27KB
EAI Daily NTA01/09/21 download Created with Sketch. 116.14KB
EAI Daily NTA31/08/21 download Created with Sketch. 115.81KB
EAI Daily share buy-back notice - Appendix 3E31/08/21 download Created with Sketch. 209.13KB
EAI Daily NTA30/08/21 download Created with Sketch. 115.95KB
EAI Daily share buy-back notice - Appendix 3E30/08/21 download Created with Sketch. 209.08KB
EAI Appendix 4G27/08/21 download Created with Sketch. 626.15KB
EAI Dividend/Distribution - EAI27/08/21 download Created with Sketch. 22.62KB
EAI Appendix 4E - 2021 Full Year ResultsPRICE SENSITIVE27/08/21 download Created with Sketch. 1.03MB
EAI Daily NTA27/08/21 download Created with Sketch. 176.3KB
EAI Daily NTA26/08/21 download Created with Sketch. 176.34KB
EAI Daily NTA26/08/21 download Created with Sketch. 176.23KB
EAI Daily NTA24/08/21 download Created with Sketch. 115.81KB
EAI Daily share buy-back notice - Appendix 3E24/08/21 download Created with Sketch. 209.2KB
EAI Daily NTA23/08/21 download Created with Sketch. 176.31KB
EAI Daily share buy-back notice - Appendix 3E23/08/21 download Created with Sketch. 209.1KB
EAI Daily NTA20/08/21 download Created with Sketch. 115.73KB
EAI Form 484 - Cancellation of shares under buyback20/08/21 download Created with Sketch. 8.94KB
EAI Daily share buy-back notice - Appendix 3E20/08/21 download Created with Sketch. 209.12KB
EAI Daily NTA19/08/21 download Created with Sketch. 116.12KB
EAI Daily share buy-back notice - Appendix 3E19/08/21 download Created with Sketch. 209.12KB
EAI Daily NTA18/08/21 download Created with Sketch. 115.95KB
EAI Daily share buy-back notice - Appendix 3E18/08/21 download Created with Sketch. 209.15KB
EAI Daily NTA17/08/21 download Created with Sketch. 115.74KB
EAI Daily share buy-back notice - Appendix 3E17/08/21 download Created with Sketch. 209.13KB
EAI Daily NTA16/08/21 download Created with Sketch. 115.82KB
EAI Daily share buy-back notice - Appendix 3E16/08/21 download Created with Sketch. 209.21KB
EAI Daily NTA13/08/21 download Created with Sketch. 176.02KB
EAI Daily share buy-back notice - Appendix 3E13/08/21 download Created with Sketch. 209.12KB
EAI Daily NTA12/08/21 download Created with Sketch. 115.53KB
EAI Investment Update12/08/21 download Created with Sketch. 136.21KB
EAI Monthly NTA12/08/21 download Created with Sketch. 124.08KB
EAI Daily share buy-back notice - Appendix 3E12/08/21 download Created with Sketch. 209.12KB
EAI Daily NTA11/08/21 download Created with Sketch. 115.53KB
EAI Daily share buy-back notice - Appendix 3E11/08/21 download Created with Sketch. 209.19KB
EAI Daily NTA10/08/21 download Created with Sketch. 176.29KB
EAI Daily share buy-back notice - Appendix 3E10/08/21 download Created with Sketch. 209.15KB
EAI Daily NTA09/08/21 download Created with Sketch. 115.73KB
EAI Daily NTA06/08/21 download Created with Sketch. 176.64KB
EAI Daily share buy-back notice - Appendix 3E06/08/21 download Created with Sketch. 209.06KB
EAI Daily NTA05/08/21 download Created with Sketch. 115.68KB
EAI Daily share buy-back notice - Appendix 3E05/08/21 download Created with Sketch. 209.12KB
EAI Daily NTA04/08/21 download Created with Sketch. 115.81KB
EAI Form 484 - Cancellation of shares under buyback
14/10/21 download Created with Sketch. 8.92KB
EAI Daily NTA
14/10/21 download Created with Sketch. 176.58KB
EAI Daily share buy-back notice - Appendix 3E
14/10/21 download Created with Sketch. 208.55KB
EAI Daily NTA
13/10/21 download Created with Sketch. 176.24KB
EAI Daily NTA
12/10/21 download Created with Sketch. 175.96KB
EAI Daily NTA
11/10/21 download Created with Sketch. 116.14KB
EAI Daily NTA
08/10/21 download Created with Sketch. 115.99KB
EAI Daily NTA
07/10/21 download Created with Sketch. 116.07KB
EAI Daily NTA
06/10/21 download Created with Sketch. 116.12KB
EAI Daily share buy-back notice - Appendix 3E
06/10/21 download Created with Sketch. 208.96KB
EAI Daily NTA
05/10/21 download Created with Sketch. 116.03KB
EAI Daily NTA
05/10/21 download Created with Sketch. 115.56KB
EAI Daily share buy-back notice - Appendix 3E
04/10/21 download Created with Sketch. 208.95KB
EAI Daily NTA
01/10/21 download Created with Sketch. 176.33KB
EAI Daily share buy-back notice - Appendix 3E
01/10/21 download Created with Sketch. 208.95KB
EAI Daily NTA
30/09/21 download Created with Sketch. 115.75KB
EAI Daily share buy-back notice - Appendix 3E
30/09/21 download Created with Sketch. 208.96KB
EAI Daily NTA
29/09/21 download Created with Sketch. 116.16KB
EAI Daily share buy-back notice - Appendix 3E
29/09/21 download Created with Sketch. 209.04KB
EAI Daily share buy-back notice - Appendix 3E
28/09/21 download Created with Sketch. 204.54KB
EAI Final share buy-back notice - Appendix 3F
28/09/21 download Created with Sketch. 160.92KB
EAI Daily NTA
28/09/21 download Created with Sketch. 116.01KB
EAI Form 484 - Cancellation of shares under buyback
28/09/21 download Created with Sketch. 8.94KB
EAI Daily NTA
27/09/21 download Created with Sketch. 115.74KB
EAI Daily share buy-back notice - Appendix 3E
27/09/21 download Created with Sketch. 209.12KB
EAI Daily NTA
24/09/21 download Created with Sketch. 176.32KB
EAI Notification of buy-back - EAI
24/09/21 download Created with Sketch. 22.08KB
EAI Daily share buy-back notice - Appendix 3E
24/09/21 download Created with Sketch. 209.16KB
EAI Daily NTA
23/09/21 download Created with Sketch. 115.57KB
EAI Form 484 - Cancellation of shares under buyback
23/09/21 download Created with Sketch. 8.94KB
EAI Daily share buy-back notice - Appendix 3E
23/09/21 download Created with Sketch. 208.69KB
EAI Daily NTA
22/09/21 download Created with Sketch. 115.58KB
EAI Daily share buy-back notice - Appendix 3E
22/09/21 download Created with Sketch. 208.72KB
EAI Daily NTA
21/09/21 download Created with Sketch. 115.58KB
EAI Daily share buy-back notice - Appendix 3E
21/09/21 download Created with Sketch. 209.07KB
EAI Daily NTA
20/09/21 download Created with Sketch. 115.68KB
EAI Daily share buy-back notice - Appendix 3E
20/09/21 download Created with Sketch. 486.5KB
EAI Daily NTA
17/09/21 download Created with Sketch. 115.78KB
EAI Daily share buy-back notice - Appendix 3E
17/09/21 download Created with Sketch. 208.67KB
EAI Daily NTA
16/09/21 download Created with Sketch. 115.82KB
EAI Change in substantial holding
15/09/21 download Created with Sketch. 552.57KB
EAI Daily NTA
15/09/21 download Created with Sketch. 115.75KB
EAI Daily share buy-back notice - Appendix 3E
15/09/21 download Created with Sketch. 209.14KB
EAI Daily NTA
14/09/21 download Created with Sketch. 176.31KB
EAI Investment Update
14/09/21 download Created with Sketch. 130.63KB
EAI Daily share buy-back notice - Appendix 3E
14/09/21 download Created with Sketch. 208.98KB
EAI Monthly NTA
13/09/21 download Created with Sketch. 123.8KB
EAI Daily NTA
13/09/21 download Created with Sketch. 115.56KB
EAI Daily share buy-back notice - Appendix 3E
13/09/21 download Created with Sketch. 209.12KB
EAI Daily NTA
10/09/21 download Created with Sketch. 115.76KB
EAI Daily share buy-back notice - Appendix 3E
10/09/21 download Created with Sketch. 208.71KB
EAI Daily NTA
09/09/21 download Created with Sketch. 176.64KB
EAI Daily NTA
08/09/21 download Created with Sketch. 116.02KB
EAI Daily NTA
07/09/21 download Created with Sketch. 115.83KB
EAI Daily NTA
06/09/21 download Created with Sketch. 115.8KB
EAI Daily NTA
03/09/21 download Created with Sketch. 115.53KB
EAI Daily share buy-back notice - Appendix 3E
03/09/21 download Created with Sketch. 209.14KB
EAI Daily NTA
02/09/21 download Created with Sketch. 176.27KB
EAI Daily NTA
01/09/21 download Created with Sketch. 116.14KB
EAI Daily NTA
31/08/21 download Created with Sketch. 115.81KB
EAI Daily share buy-back notice - Appendix 3E
31/08/21 download Created with Sketch. 209.13KB
EAI Daily NTA
30/08/21 download Created with Sketch. 115.95KB
EAI Daily share buy-back notice - Appendix 3E
30/08/21 download Created with Sketch. 209.08KB
EAI Appendix 4G
27/08/21 download Created with Sketch. 626.15KB
EAI Dividend/Distribution - EAI
27/08/21 download Created with Sketch. 22.62KB
EAI Appendix 4E - 2021 Full Year Results
27/08/21PRICE SENSITIVE download Created with Sketch. 1.03MB
EAI Daily NTA
27/08/21 download Created with Sketch. 176.3KB
EAI Daily NTA
26/08/21 download Created with Sketch. 176.34KB
EAI Daily NTA
26/08/21 download Created with Sketch. 176.23KB
EAI Daily NTA
24/08/21 download Created with Sketch. 115.81KB
EAI Daily share buy-back notice - Appendix 3E
24/08/21 download Created with Sketch. 209.2KB
EAI Daily NTA
23/08/21 download Created with Sketch. 176.31KB
EAI Daily share buy-back notice - Appendix 3E
23/08/21 download Created with Sketch. 209.1KB
EAI Daily NTA
20/08/21 download Created with Sketch. 115.73KB
EAI Form 484 - Cancellation of shares under buyback
20/08/21 download Created with Sketch. 8.94KB
EAI Daily share buy-back notice - Appendix 3E
20/08/21 download Created with Sketch. 209.12KB
EAI Daily NTA
19/08/21 download Created with Sketch. 116.12KB
EAI Daily share buy-back notice - Appendix 3E
19/08/21 download Created with Sketch. 209.12KB
EAI Daily NTA
18/08/21 download Created with Sketch. 115.95KB
EAI Daily share buy-back notice - Appendix 3E
18/08/21 download Created with Sketch. 209.15KB
EAI Daily NTA
17/08/21 download Created with Sketch. 115.74KB
EAI Daily share buy-back notice - Appendix 3E
17/08/21 download Created with Sketch. 209.13KB
EAI Daily NTA
16/08/21 download Created with Sketch. 115.82KB
EAI Daily share buy-back notice - Appendix 3E
16/08/21 download Created with Sketch. 209.21KB
EAI Daily NTA
13/08/21 download Created with Sketch. 176.02KB
EAI Daily share buy-back notice - Appendix 3E
13/08/21 download Created with Sketch. 209.12KB
EAI Daily NTA
12/08/21 download Created with Sketch. 115.53KB
EAI Investment Update
12/08/21 download Created with Sketch. 136.21KB
EAI Monthly NTA
12/08/21 download Created with Sketch. 124.08KB
EAI Daily share buy-back notice - Appendix 3E
12/08/21 download Created with Sketch. 209.12KB
EAI Daily NTA
11/08/21 download Created with Sketch. 115.53KB
EAI Daily share buy-back notice - Appendix 3E
11/08/21 download Created with Sketch. 209.19KB
EAI Daily NTA
10/08/21 download Created with Sketch. 176.29KB
EAI Daily share buy-back notice - Appendix 3E
10/08/21 download Created with Sketch. 209.15KB
EAI Daily NTA
09/08/21 download Created with Sketch. 115.73KB
EAI Daily NTA
06/08/21 download Created with Sketch. 176.64KB
EAI Daily share buy-back notice - Appendix 3E
06/08/21 download Created with Sketch. 209.06KB
EAI Daily NTA
05/08/21 download Created with Sketch. 115.68KB
EAI Daily share buy-back notice - Appendix 3E
05/08/21 download Created with Sketch. 209.12KB
EAI Daily NTA
04/08/21 download Created with Sketch. 115.81KB
arrow-down-2 Created with Sketch. arrow-down-2 Created with Sketch.