ELLERSTON GLOBAL INVESTMENTS LIMITED - Announcements

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$1.14

Currently unlisted.

Ellerston Global Investments Limited is an Australia-based investment company. The... Ellerston Global Investments Limited is an Australia-based investment company. The Company is established to construct a concentrated portfolio of between 10 and 25 global equity securities. The Company primarily invests in global equity securities, and operates through Australia as its geographic segment. The Company has foreign exposures as it invests in companies, which operate internationally. The Company's portfolio comprises approximately 40 properties, which include properties located in Wale, Germany, the United Kingdom, France, Belgium, Spain and Portugal. The Company's portfolio is diversified across a range of sectors, including but not limited to technology, consumer discretionary and industrials. The Company's investment manager is Ellerston Capital Limited. The Company is the listed investment company of Ellerston Capital Limited.More

Announcements

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EGI	Removal from Official List		24/08/20	214.23KB	Share
EGI	Monthly NTA and Investment Update		14/08/20	482.9KB	Share
EGI	Weekly NTA		11/08/20	179.77KB	Share
EGI	Suspension from Official Quotation	PRICE SENSITIVE	07/08/20	404.37KB	Share
EGI	SCHEME OF ARRANGEMENT NOW EFFECTIVE		07/08/20	279.87KB	Share
EGI	COURT APPROVES SCHEME OF ARRANGEMENT	PRICE SENSITIVE	06/08/20	162.11KB	Share
EGI	Trading Halt	PRICE SENSITIVE	06/08/20	496.31KB	Share
EGI	Weekly NTA		03/08/20	180.33KB	Share
EGI	Results of Scheme Meeting and General Meeting		31/07/20	505.91KB	Share
EGI	Chairman's address and presentation for General Meeting		31/07/20	696.45KB	Share
EGI	Chairman's address and presentation for Scheme Meeting		31/07/20	772.89KB	Share
EGI	Change in substantial holding		30/07/20	321.8KB	Share
EGI	Weekly NTA		27/07/20	180.11KB	Share
EGI	Scheme Update		23/07/20	133.31KB	Share
EGI	Weekly NTA		20/07/20	180.22KB	Share
EGI	Appendix 3Y		17/07/20	204.42KB	Share
EGI	Appendix 3Y		16/07/20	178.42KB	Share
EGI	Investment Update		14/07/20	279.98KB	Share
EGI	Monthly NTA		14/07/20	184.24KB	Share
EGI	Appendix 3Y		14/07/20	204.35KB	Share
EGI	Weekly NTA		13/07/20	180KB	Share
EGI	Appendix 3Y		10/07/20	204.4KB	Share
EGI	Change in substantial holding		08/07/20	266.27KB	Share
EGI	Weekly NTA		06/07/20	180.46KB	Share
EGI	Appendix 3Y		06/07/20	205.67KB	Share
EGI	Weekly NTA		29/06/20	180.13KB	Share
EGI	Weekly NTA		22/06/20	179.98KB	Share
EGI	RELEASE OF EXPLANATORY BOOKLET	PRICE SENSITIVE	17/06/20	15.15MB	Share
EGI	Investment Update		15/06/20	372.09KB	Share
EGI	Weekly NTA		15/06/20	179.25KB	Share
EGI	Monthly NTA		12/06/20	183.98KB	Share
EGI	EGI SHAREHOLDERS TO VOTE ON RESTRUCTURE SCHEME	PRICE SENSITIVE	10/06/20	918.43KB	Share
EGI	Weekly NTA		09/06/20	179.44KB	Share
EGI	Change in substantial holding		02/06/20	347.72KB	Share
EGI	Weekly NTA		01/06/20	179.36KB	Share
EGI	EGI Scheme Update	PRICE SENSITIVE	25/05/20	58.09KB	Share
EGI	Weekly NTA		25/05/20	178.63KB	Share
EGI	Weekly NTA		18/05/20	179.54KB	Share
EGI	EGI Announcement & Presentation		18/05/20	1.66MB	Share
EGI	Final share buy-back notice - Appendix 3F - Correction		15/05/20	323.98KB	Share
EGI	Investment Update		14/05/20	436.63KB	Share
EGI	Monthly NTA		14/05/20	142.87KB	Share
EGI	Weekly NTA		11/05/20	179.14KB	Share
EGI	Final share buy-back notice - Appendix 3F		07/05/20	248.23KB	Share
EGI	Weekly NTA		04/05/20	179.18KB	Share
EGI	Weekly NTA		27/04/20	178.66KB	Share
EGI	Weekly NTA		20/04/20	178.68KB	Share
EGI	Investment Update		15/04/20	349.87KB	Share
EGI	Monthly NTA		15/04/20	143.73KB	Share
EGI	Weekly NTA		14/04/20	178.84KB	Share
EGI	Amendment to Scheme Implementation Deed and Timetable	PRICE SENSITIVE	09/04/20	941.36KB	Share
EGI	Weekly NTA		06/04/20	178.84KB	Share
EGI	Weekly NTA		30/03/20	178.93KB	Share
EGI	Weekly NTA		23/03/20	178.9KB	Share
EGI	Weekly NTA		16/03/20	179.13KB	Share
EGI	Feb performance update and NTA		13/03/20	464.23KB	Share
EGI	Daily NTA		13/03/20	176.98KB	Share
EGI	Change in substantial holding		13/03/20	350.87KB	Share
EGI	Weekly NTA		09/03/20	179.29KB	Share
EGI	Weekly NTA		02/03/20	180.08KB	Share
EGI	Weekly NTA		24/02/20	185.57KB	Share
EGI	Weekly NTA		17/02/20	137.86KB	Share
EGI	Execution of Scheme Implementation Deed	PRICE SENSITIVE	17/02/20	701.1KB	Share
EGI	NTA and Investment Update		13/02/20	435.9KB	Share
EGI	Dividend/Distribution - EGI		12/02/20	22.62KB	Share
EGI	Half Yearly Report and Accounts	PRICE SENSITIVE	12/02/20	590.66KB	Share
EGI	Weekly NTA		12/02/20	182.99KB	Share
EGI	Weekly NTA		04/02/20	94.47KB	Share
EGI	Weekly NTA		28/01/20	94.17KB	Share
EGI	Weekly NTA		20/01/20	94.41KB	Share
EGI	Ceasing to be a substantial holder		20/01/20	283.55KB	Share
EGI	Change in substantial holding		17/01/20	330.54KB	Share
EGI	Becoming a substantial holder		17/01/20	355KB	Share
EGI	NTA and Investment Update		14/01/20	374.47KB	Share
EGI	Weekly NTA		13/01/20	94.01KB	Share
EGI	Weekly NTA - 3 January 2020		08/01/20	94.46KB	Share
EGI	Becoming a substantial holder		08/01/20	350.55KB	Share
EGI	Ceasing to be a substantial holder		07/01/20	279.01KB	Share
EGI	Weekly NTA		07/01/20	101.1KB	Share
EGI	Becoming a substantial holder		06/01/20	344.58KB	Share
EGI	Ceasing to be a substantial holder		02/01/20	280.13KB	Share
EGI	Becoming a substantial holder		27/12/19	476.68KB	Share
EGI	Weekly NTA		24/12/19	93.68KB	Share
EGI	Weekly NTA		16/12/19	93.94KB	Share
EGI	NTA and Investment Update		12/12/19	307.16KB	Share
EGI	Weekly NTA		09/12/19	176.29KB	Share
EGI	Becoming a substantial holder		05/12/19	354.93KB	Share
EGI	Weekly NTA		02/12/19	93.92KB	Share
EGI	2019 AGM Results		29/11/19	64.68KB	Share
EGI	2019 Chairman's address and presentation	PRICE SENSITIVE	29/11/19	925.1KB	Share
EGI	Weekly NTA		25/11/19	93.92KB	Share
EGI	Weekly NTA		18/11/19	94.46KB	Share
EGI	Form 484 - Cancellation of shares under buyback		14/11/19	8.95KB	Share
EGI	NTA and Investment Update		13/11/19	361.38KB	Share
EGI	Weekly NTA		11/11/19	94.46KB	Share
EGI	LETTER TO SHAREHOLDERS REGARDING STRATEGY TO CLOSE DISCOUNT	PRICE SENSITIVE	07/11/19	172.87KB	Share
EGI	Trading Halt	PRICE SENSITIVE	07/11/19	296.95KB	Share
EGI	Pause in Trading	PRICE SENSITIVE	07/11/19	117.91KB	Share
EGI	Daily share buy-back notice - Appendix 3E		07/11/19	86.9KB	Share
EGI	Daily share buy-back notice - Appendix 3E		06/11/19	86.88KB	Share

EGI Removal from Official List
24/08/20		214.23KB	Share
EGI Monthly NTA and Investment Update
14/08/20		482.9KB	Share
EGI Weekly NTA
11/08/20		179.77KB	Share
EGI Suspension from Official Quotation
07/08/20	PRICE SENSITIVE	404.37KB	Share
EGI SCHEME OF ARRANGEMENT NOW EFFECTIVE
07/08/20		279.87KB	Share
EGI COURT APPROVES SCHEME OF ARRANGEMENT
06/08/20	PRICE SENSITIVE	162.11KB	Share
EGI Trading Halt
06/08/20	PRICE SENSITIVE	496.31KB	Share
EGI Weekly NTA
03/08/20		180.33KB	Share
EGI Results of Scheme Meeting and General Meeting
31/07/20		505.91KB	Share
EGI Chairman's address and presentation for General Meeting
31/07/20		696.45KB	Share
EGI Chairman's address and presentation for Scheme Meeting
31/07/20		772.89KB	Share
EGI Change in substantial holding
30/07/20		321.8KB	Share
EGI Weekly NTA
27/07/20		180.11KB	Share
EGI Scheme Update
23/07/20		133.31KB	Share
EGI Weekly NTA
20/07/20		180.22KB	Share
EGI Appendix 3Y
17/07/20		204.42KB	Share
EGI Appendix 3Y
16/07/20		178.42KB	Share
EGI Investment Update
14/07/20		279.98KB	Share
EGI Monthly NTA
14/07/20		184.24KB	Share
EGI Appendix 3Y
14/07/20		204.35KB	Share
EGI Weekly NTA
13/07/20		180KB	Share
EGI Appendix 3Y
10/07/20		204.4KB	Share
EGI Change in substantial holding
08/07/20		266.27KB	Share
EGI Weekly NTA
06/07/20		180.46KB	Share
EGI Appendix 3Y
06/07/20		205.67KB	Share
EGI Weekly NTA
29/06/20		180.13KB	Share
EGI Weekly NTA
22/06/20		179.98KB	Share
EGI RELEASE OF EXPLANATORY BOOKLET
17/06/20	PRICE SENSITIVE	15.15MB	Share
EGI Investment Update
15/06/20		372.09KB	Share
EGI Weekly NTA
15/06/20		179.25KB	Share
EGI Monthly NTA
12/06/20		183.98KB	Share
EGI EGI SHAREHOLDERS TO VOTE ON RESTRUCTURE SCHEME
10/06/20	PRICE SENSITIVE	918.43KB	Share
EGI Weekly NTA
09/06/20		179.44KB	Share
EGI Change in substantial holding
02/06/20		347.72KB	Share
EGI Weekly NTA
01/06/20		179.36KB	Share
EGI EGI Scheme Update
25/05/20	PRICE SENSITIVE	58.09KB	Share
EGI Weekly NTA
25/05/20		178.63KB	Share
EGI Weekly NTA
18/05/20		179.54KB	Share
EGI EGI Announcement & Presentation
18/05/20		1.66MB	Share
EGI Final share buy-back notice - Appendix 3F - Correction
15/05/20		323.98KB	Share
EGI Investment Update
14/05/20		436.63KB	Share
EGI Monthly NTA
14/05/20		142.87KB	Share
EGI Weekly NTA
11/05/20		179.14KB	Share
EGI Final share buy-back notice - Appendix 3F
07/05/20		248.23KB	Share
EGI Weekly NTA
04/05/20		179.18KB	Share
EGI Weekly NTA
27/04/20		178.66KB	Share
EGI Weekly NTA
20/04/20		178.68KB	Share
EGI Investment Update
15/04/20		349.87KB	Share
EGI Monthly NTA
15/04/20		143.73KB	Share
EGI Weekly NTA
14/04/20		178.84KB	Share
EGI Amendment to Scheme Implementation Deed and Timetable
09/04/20	PRICE SENSITIVE	941.36KB	Share
EGI Weekly NTA
06/04/20		178.84KB	Share
EGI Weekly NTA
30/03/20		178.93KB	Share
EGI Weekly NTA
23/03/20		178.9KB	Share
EGI Weekly NTA
16/03/20		179.13KB	Share
EGI Feb performance update and NTA
13/03/20		464.23KB	Share
EGI Daily NTA
13/03/20		176.98KB	Share
EGI Change in substantial holding
13/03/20		350.87KB	Share
EGI Weekly NTA
09/03/20		179.29KB	Share
EGI Weekly NTA
02/03/20		180.08KB	Share
EGI Weekly NTA
24/02/20		185.57KB	Share
EGI Weekly NTA
17/02/20		137.86KB	Share
EGI Execution of Scheme Implementation Deed
17/02/20	PRICE SENSITIVE	701.1KB	Share
EGI NTA and Investment Update
13/02/20		435.9KB	Share
EGI Dividend/Distribution - EGI
12/02/20		22.62KB	Share
EGI Half Yearly Report and Accounts
12/02/20	PRICE SENSITIVE	590.66KB	Share
EGI Weekly NTA
12/02/20		182.99KB	Share
EGI Weekly NTA
04/02/20		94.47KB	Share
EGI Weekly NTA
28/01/20		94.17KB	Share
EGI Weekly NTA
20/01/20		94.41KB	Share
EGI Ceasing to be a substantial holder
20/01/20		283.55KB	Share
EGI Change in substantial holding
17/01/20		330.54KB	Share
EGI Becoming a substantial holder
17/01/20		355KB	Share
EGI NTA and Investment Update
14/01/20		374.47KB	Share
EGI Weekly NTA
13/01/20		94.01KB	Share
EGI Weekly NTA - 3 January 2020
08/01/20		94.46KB	Share
EGI Becoming a substantial holder
08/01/20		350.55KB	Share
EGI Ceasing to be a substantial holder
07/01/20		279.01KB	Share
EGI Weekly NTA
07/01/20		101.1KB	Share
EGI Becoming a substantial holder
06/01/20		344.58KB	Share
EGI Ceasing to be a substantial holder
02/01/20		280.13KB	Share
EGI Becoming a substantial holder
27/12/19		476.68KB	Share
EGI Weekly NTA
24/12/19		93.68KB	Share
EGI Weekly NTA
16/12/19		93.94KB	Share
EGI NTA and Investment Update
12/12/19		307.16KB	Share
EGI Weekly NTA
09/12/19		176.29KB	Share
EGI Becoming a substantial holder
05/12/19		354.93KB	Share
EGI Weekly NTA
02/12/19		93.92KB	Share
EGI 2019 AGM Results
29/11/19		64.68KB	Share
EGI 2019 Chairman's address and presentation
29/11/19	PRICE SENSITIVE	925.1KB	Share
EGI Weekly NTA
25/11/19		93.92KB	Share
EGI Weekly NTA
18/11/19		94.46KB	Share
EGI Form 484 - Cancellation of shares under buyback
14/11/19		8.95KB	Share
EGI NTA and Investment Update
13/11/19		361.38KB	Share
EGI Weekly NTA
11/11/19		94.46KB	Share
EGI LETTER TO SHAREHOLDERS REGARDING STRATEGY TO CLOSE DISCOUNT
07/11/19	PRICE SENSITIVE	172.87KB	Share
EGI Trading Halt
07/11/19	PRICE SENSITIVE	296.95KB	Share
EGI Pause in Trading
07/11/19	PRICE SENSITIVE	117.91KB	Share
EGI Daily share buy-back notice - Appendix 3E
07/11/19		86.9KB	Share
EGI Daily share buy-back notice - Appendix 3E
06/11/19		86.88KB	Share

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ELLERSTON GLOBAL INVESTMENTS LIMITED - Announcements

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