EVANS & PARTNERS GLOBAL DISRUPTION FUND - Announcements

0.00%

$3.00

Currently unlisted. Proposed listing date: 1 AUGUST 2017 11:00AM AEST

Evans & Partners Global Disruption Fund (the Fund) is an Australia-based unit trust fund.... Evans & Partners Global Disruption Fund (the Fund) is an Australia-based unit trust fund. The Company is focused on targeting portfolio of investments, primarily listed companies. It may invest primarily in international and Australian securities that are quoted for trading on a financial market, as well as some unquoted securities. It may also hold cash or cash equivalents and use Derivatives and other financial instruments. Their investment parameter for the portfolio includes 30% to 98% in listed international equities; up to 20% in listed Australian equities; 2% to 50% in cash; at the time of acquisition, a maximum weighting of 15% for any one security; and not more than 20% of the portfolio to comprise unlisted securities, measured at the time of the latest acquisition of unlisted securities. The Company’s investment manager is Evans and Partners Investment Management Pty Limited.More

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EGD	Suspension from Official Quotation	PRICE SENSITIVE	28/01/21	407.35KB	Share
EGD	Request for removal from Official List of ASX	PRICE SENSITIVE	28/01/21	159.32KB	Share
EGD	Fund Update	PRICE SENSITIVE	29/10/20	198.91KB	Share
EGD	Announcement of buy-back - Appendix 3C	PRICE SENSITIVE	29/10/20	153.04KB	Share
EGD	Appendix 4E and Full Year Statutory Accounts	PRICE SENSITIVE	26/08/20	5.49MB	Share
EGD	Fund Update	PRICE SENSITIVE	25/08/20	198KB	Share
EGD	Dividend/Distribution - EGD	PRICE SENSITIVE	24/06/20	26.54KB	Share
EGD	Half Yearly Report and Accounts	PRICE SENSITIVE	24/02/20	5MB	Share
EGD	Announcement of buy-back - Appendix 3C	PRICE SENSITIVE	25/10/19	173.46KB	Share
EGD	Appendix 4E and Full Year Statutory Accounts	PRICE SENSITIVE	28/08/19	5.45MB	Share
EGD	Half Yearly Report and Accounts	PRICE SENSITIVE	25/02/19	9.35MB	Share
EGD	Announcement of buy-back - Appendix 3C	PRICE SENSITIVE	22/10/18	609.66KB	Share
EGD	Offer Open Announcement	PRICE SENSITIVE	26/09/18	146.54KB	Share
EGD	Product Disclosure Statement	PRICE SENSITIVE	26/09/18	9.97MB	Share
EGD	Changes relating to buy-back - Appendix 3D	PRICE SENSITIVE	14/09/18	79.87KB	Share
EGD	Appendix 4E and Full Year Statutory Accounts	PRICE SENSITIVE	27/08/18	938.05KB	Share
EGD	Dividend/Distribution - EGD	PRICE SENSITIVE	25/06/18	32.2KB	Share
EGD	Offer Open Announcement	PRICE SENSITIVE	07/03/18	69.29KB	Share
EGD	Product Disclosure Statement	PRICE SENSITIVE	07/03/18	8.7MB	Share
EGD	Half Yearly Report and Accounts	PRICE SENSITIVE	23/02/18	544.38KB	Share
EGD	Capital Raising Completion Announcement	PRICE SENSITIVE	09/02/18	294.67KB	Share
EGD	Offer Open Announcement	PRICE SENSITIVE	07/02/18	115.07KB	Share
EGD	Product Disclosure Statement	PRICE SENSITIVE	07/02/18	2.02MB	Share
EGD	Supplementary PDS	PRICE SENSITIVE	08/12/17	4.03MB	Share
EGD	Supplementary PDS Lodged	PRICE SENSITIVE	08/12/17	115.13KB	Share
EGD	Product Disclosure Statement	PRICE SENSITIVE	04/12/17	10.65MB	Share
EGD	Product Disclosure Statement	PRICE SENSITIVE	24/10/17	14.23MB	Share
EGD	Capital Raising Completion Announcement	PRICE SENSITIVE	08/09/17	411.07KB	Share
EGD	Product Disclsoure Statement	PRICE SENSITIVE	05/09/17	10.71MB	Share
EGD	Announcement of buy-back - Appendix 3C	PRICE SENSITIVE	21/08/17	615.76KB	Share
EGD	Admission to Official List	PRICE SENSITIVE	31/07/17	81.53KB	Share

EGD Suspension from Official Quotation
28/01/21	PRICE SENSITIVE	407.35KB	Share
EGD Request for removal from Official List of ASX
28/01/21	PRICE SENSITIVE	159.32KB	Share
EGD Fund Update
29/10/20	PRICE SENSITIVE	198.91KB	Share
EGD Announcement of buy-back - Appendix 3C
29/10/20	PRICE SENSITIVE	153.04KB	Share
EGD Appendix 4E and Full Year Statutory Accounts
26/08/20	PRICE SENSITIVE	5.49MB	Share
EGD Fund Update
25/08/20	PRICE SENSITIVE	198KB	Share
EGD Dividend/Distribution - EGD
24/06/20	PRICE SENSITIVE	26.54KB	Share
EGD Half Yearly Report and Accounts
24/02/20	PRICE SENSITIVE	5MB	Share
EGD Announcement of buy-back - Appendix 3C
25/10/19	PRICE SENSITIVE	173.46KB	Share
EGD Appendix 4E and Full Year Statutory Accounts
28/08/19	PRICE SENSITIVE	5.45MB	Share
EGD Half Yearly Report and Accounts
25/02/19	PRICE SENSITIVE	9.35MB	Share
EGD Announcement of buy-back - Appendix 3C
22/10/18	PRICE SENSITIVE	609.66KB	Share
EGD Offer Open Announcement
26/09/18	PRICE SENSITIVE	146.54KB	Share
EGD Product Disclosure Statement
26/09/18	PRICE SENSITIVE	9.97MB	Share
EGD Changes relating to buy-back - Appendix 3D
14/09/18	PRICE SENSITIVE	79.87KB	Share
EGD Appendix 4E and Full Year Statutory Accounts
27/08/18	PRICE SENSITIVE	938.05KB	Share
EGD Dividend/Distribution - EGD
25/06/18	PRICE SENSITIVE	32.2KB	Share
EGD Offer Open Announcement
07/03/18	PRICE SENSITIVE	69.29KB	Share
EGD Product Disclosure Statement
07/03/18	PRICE SENSITIVE	8.7MB	Share
EGD Half Yearly Report and Accounts
23/02/18	PRICE SENSITIVE	544.38KB	Share
EGD Capital Raising Completion Announcement
09/02/18	PRICE SENSITIVE	294.67KB	Share
EGD Offer Open Announcement
07/02/18	PRICE SENSITIVE	115.07KB	Share
EGD Product Disclosure Statement
07/02/18	PRICE SENSITIVE	2.02MB	Share
EGD Supplementary PDS
08/12/17	PRICE SENSITIVE	4.03MB	Share
EGD Supplementary PDS Lodged
08/12/17	PRICE SENSITIVE	115.13KB	Share
EGD Product Disclosure Statement
04/12/17	PRICE SENSITIVE	10.65MB	Share
EGD Product Disclosure Statement
24/10/17	PRICE SENSITIVE	14.23MB	Share
EGD Capital Raising Completion Announcement
08/09/17	PRICE SENSITIVE	411.07KB	Share
EGD Product Disclsoure Statement
05/09/17	PRICE SENSITIVE	10.71MB	Share
EGD Announcement of buy-back - Appendix 3C
21/08/17	PRICE SENSITIVE	615.76KB	Share
EGD Admission to Official List
31/07/17	PRICE SENSITIVE	81.53KB	Share

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EVANS & PARTNERS GLOBAL DISRUPTION FUND - Announcements

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