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ELLERSTON GLOBAL INVESTMENTS LIMITED - Announcements

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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

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EGI Removal from Official List24/08/20 download Created with Sketch. 214.23KB
EGI Monthly NTA and Investment Update14/08/20 download Created with Sketch. 482.9KB
EGI Weekly NTA11/08/20 download Created with Sketch. 179.77KB
EGI Suspension from Official QuotationPRICE SENSITIVE07/08/20 download Created with Sketch. 404.37KB
EGI SCHEME OF ARRANGEMENT NOW EFFECTIVE07/08/20 download Created with Sketch. 279.87KB
EGI COURT APPROVES SCHEME OF ARRANGEMENTPRICE SENSITIVE06/08/20 download Created with Sketch. 162.11KB
EGI Trading HaltPRICE SENSITIVE06/08/20 download Created with Sketch. 496.31KB
EGI Weekly NTA03/08/20 download Created with Sketch. 180.33KB
EGI Results of Scheme Meeting and General Meeting31/07/20 download Created with Sketch. 505.91KB
EGI Chairman's address and presentation for General Meeting31/07/20 download Created with Sketch. 696.45KB
EGI Chairman's address and presentation for Scheme Meeting31/07/20 download Created with Sketch. 772.89KB
EGI Change in substantial holding30/07/20 download Created with Sketch. 321.8KB
EGI Weekly NTA27/07/20 download Created with Sketch. 180.11KB
EGI Scheme Update23/07/20 download Created with Sketch. 133.31KB
EGI Weekly NTA20/07/20 download Created with Sketch. 180.22KB
EGI Appendix 3Y17/07/20 download Created with Sketch. 204.42KB
EGI Appendix 3Y16/07/20 download Created with Sketch. 178.42KB
EGI Investment Update14/07/20 download Created with Sketch. 279.98KB
EGI Monthly NTA14/07/20 download Created with Sketch. 184.24KB
EGI Appendix 3Y14/07/20 download Created with Sketch. 204.35KB
EGI Weekly NTA13/07/20 download Created with Sketch. 180KB
EGI Appendix 3Y10/07/20 download Created with Sketch. 204.4KB
EGI Change in substantial holding08/07/20 download Created with Sketch. 266.27KB
EGI Weekly NTA06/07/20 download Created with Sketch. 180.46KB
EGI Appendix 3Y06/07/20 download Created with Sketch. 205.67KB
EGI Weekly NTA29/06/20 download Created with Sketch. 180.13KB
EGI Weekly NTA22/06/20 download Created with Sketch. 179.98KB
EGI RELEASE OF EXPLANATORY BOOKLETPRICE SENSITIVE17/06/20 download Created with Sketch. 15.15MB
EGI Investment Update15/06/20 download Created with Sketch. 372.09KB
EGI Weekly NTA15/06/20 download Created with Sketch. 179.25KB
EGI Monthly NTA12/06/20 download Created with Sketch. 183.98KB
EGI EGI SHAREHOLDERS TO VOTE ON RESTRUCTURE SCHEMEPRICE SENSITIVE10/06/20 download Created with Sketch. 918.43KB
EGI Weekly NTA09/06/20 download Created with Sketch. 179.44KB
EGI Change in substantial holding02/06/20 download Created with Sketch. 347.72KB
EGI Weekly NTA01/06/20 download Created with Sketch. 179.36KB
EGI EGI Scheme UpdatePRICE SENSITIVE25/05/20 download Created with Sketch. 58.09KB
EGI Weekly NTA25/05/20 download Created with Sketch. 178.63KB
EGI Weekly NTA18/05/20 download Created with Sketch. 179.54KB
EGI EGI Announcement & Presentation18/05/20 download Created with Sketch. 1.66MB
EGI Final share buy-back notice - Appendix 3F - Correction15/05/20 download Created with Sketch. 323.98KB
EGI Investment Update14/05/20 download Created with Sketch. 436.63KB
EGI Monthly NTA14/05/20 download Created with Sketch. 142.87KB
EGI Weekly NTA11/05/20 download Created with Sketch. 179.14KB
EGI Final share buy-back notice - Appendix 3F07/05/20 download Created with Sketch. 248.23KB
EGI Weekly NTA04/05/20 download Created with Sketch. 179.18KB
EGI Weekly NTA27/04/20 download Created with Sketch. 178.66KB
EGI Weekly NTA20/04/20 download Created with Sketch. 178.68KB
EGI Investment Update15/04/20 download Created with Sketch. 349.87KB
EGI Monthly NTA15/04/20 download Created with Sketch. 143.73KB
EGI Weekly NTA14/04/20 download Created with Sketch. 178.84KB
EGI Amendment to Scheme Implementation Deed and TimetablePRICE SENSITIVE09/04/20 download Created with Sketch. 941.36KB
EGI Weekly NTA06/04/20 download Created with Sketch. 178.84KB
EGI Weekly NTA30/03/20 download Created with Sketch. 178.93KB
EGI Weekly NTA23/03/20 download Created with Sketch. 178.9KB
EGI Weekly NTA16/03/20 download Created with Sketch. 179.13KB
EGI Feb performance update and NTA13/03/20 download Created with Sketch. 464.23KB
EGI Daily NTA13/03/20 download Created with Sketch. 176.98KB
EGI Change in substantial holding13/03/20 download Created with Sketch. 350.87KB
EGI Weekly NTA09/03/20 download Created with Sketch. 179.29KB
EGI Weekly NTA02/03/20 download Created with Sketch. 180.08KB
EGI Weekly NTA24/02/20 download Created with Sketch. 185.57KB
EGI Weekly NTA17/02/20 download Created with Sketch. 137.86KB
EGI Execution of Scheme Implementation DeedPRICE SENSITIVE17/02/20 download Created with Sketch. 701.1KB
EGI NTA and Investment Update13/02/20 download Created with Sketch. 435.9KB
EGI Dividend/Distribution - EGI12/02/20 download Created with Sketch. 22.62KB
EGI Half Yearly Report and AccountsPRICE SENSITIVE12/02/20 download Created with Sketch. 590.66KB
EGI Weekly NTA12/02/20 download Created with Sketch. 182.99KB
EGI Weekly NTA04/02/20 download Created with Sketch. 94.47KB
EGI Weekly NTA28/01/20 download Created with Sketch. 94.17KB
EGI Weekly NTA20/01/20 download Created with Sketch. 94.41KB
EGI Ceasing to be a substantial holder20/01/20 download Created with Sketch. 283.55KB
EGI Change in substantial holding17/01/20 download Created with Sketch. 330.54KB
EGI Becoming a substantial holder17/01/20 download Created with Sketch. 355KB
EGI NTA and Investment Update14/01/20 download Created with Sketch. 374.47KB
EGI Weekly NTA13/01/20 download Created with Sketch. 94.01KB
EGI Weekly NTA - 3 January 202008/01/20 download Created with Sketch. 94.46KB
EGI Becoming a substantial holder08/01/20 download Created with Sketch. 350.55KB
EGI Ceasing to be a substantial holder07/01/20 download Created with Sketch. 279.01KB
EGI Weekly NTA07/01/20 download Created with Sketch. 101.1KB
EGI Becoming a substantial holder06/01/20 download Created with Sketch. 344.58KB
EGI Ceasing to be a substantial holder02/01/20 download Created with Sketch. 280.13KB
EGI Becoming a substantial holder27/12/19 download Created with Sketch. 476.68KB
EGI Weekly NTA24/12/19 download Created with Sketch. 93.68KB
EGI Weekly NTA16/12/19 download Created with Sketch. 93.94KB
EGI NTA and Investment Update12/12/19 download Created with Sketch. 307.16KB
EGI Weekly NTA09/12/19 download Created with Sketch. 176.29KB
EGI Becoming a substantial holder05/12/19 download Created with Sketch. 354.93KB
EGI Weekly NTA02/12/19 download Created with Sketch. 93.92KB
EGI 2019 AGM Results29/11/19 download Created with Sketch. 64.68KB
EGI 2019 Chairman's address and presentationPRICE SENSITIVE29/11/19 download Created with Sketch. 925.1KB
EGI Weekly NTA25/11/19 download Created with Sketch. 93.92KB
EGI Weekly NTA18/11/19 download Created with Sketch. 94.46KB
EGI Form 484 - Cancellation of shares under buyback14/11/19 download Created with Sketch. 8.95KB
EGI NTA and Investment Update13/11/19 download Created with Sketch. 361.38KB
EGI Weekly NTA11/11/19 download Created with Sketch. 94.46KB
EGI LETTER TO SHAREHOLDERS REGARDING STRATEGY TO CLOSE DISCOUNTPRICE SENSITIVE07/11/19 download Created with Sketch. 172.87KB
EGI Trading HaltPRICE SENSITIVE07/11/19 download Created with Sketch. 296.95KB
EGI Pause in TradingPRICE SENSITIVE07/11/19 download Created with Sketch. 117.91KB
EGI Daily share buy-back notice - Appendix 3E07/11/19 download Created with Sketch. 86.9KB
EGI Daily share buy-back notice - Appendix 3E06/11/19 download Created with Sketch. 86.88KB
EGI Removal from Official List
24/08/20 download Created with Sketch. 214.23KB
EGI Monthly NTA and Investment Update
14/08/20 download Created with Sketch. 482.9KB
EGI Weekly NTA
11/08/20 download Created with Sketch. 179.77KB
EGI Suspension from Official Quotation
07/08/20PRICE SENSITIVE download Created with Sketch. 404.37KB
EGI SCHEME OF ARRANGEMENT NOW EFFECTIVE
07/08/20 download Created with Sketch. 279.87KB
EGI COURT APPROVES SCHEME OF ARRANGEMENT
06/08/20PRICE SENSITIVE download Created with Sketch. 162.11KB
EGI Trading Halt
06/08/20PRICE SENSITIVE download Created with Sketch. 496.31KB
EGI Weekly NTA
03/08/20 download Created with Sketch. 180.33KB
EGI Results of Scheme Meeting and General Meeting
31/07/20 download Created with Sketch. 505.91KB
EGI Chairman's address and presentation for General Meeting
31/07/20 download Created with Sketch. 696.45KB
EGI Chairman's address and presentation for Scheme Meeting
31/07/20 download Created with Sketch. 772.89KB
EGI Change in substantial holding
30/07/20 download Created with Sketch. 321.8KB
EGI Weekly NTA
27/07/20 download Created with Sketch. 180.11KB
EGI Scheme Update
23/07/20 download Created with Sketch. 133.31KB
EGI Weekly NTA
20/07/20 download Created with Sketch. 180.22KB
EGI Appendix 3Y
17/07/20 download Created with Sketch. 204.42KB
EGI Appendix 3Y
16/07/20 download Created with Sketch. 178.42KB
EGI Investment Update
14/07/20 download Created with Sketch. 279.98KB
EGI Monthly NTA
14/07/20 download Created with Sketch. 184.24KB
EGI Appendix 3Y
14/07/20 download Created with Sketch. 204.35KB
EGI Weekly NTA
13/07/20 download Created with Sketch. 180KB
EGI Appendix 3Y
10/07/20 download Created with Sketch. 204.4KB
EGI Change in substantial holding
08/07/20 download Created with Sketch. 266.27KB
EGI Weekly NTA
06/07/20 download Created with Sketch. 180.46KB
EGI Appendix 3Y
06/07/20 download Created with Sketch. 205.67KB
EGI Weekly NTA
29/06/20 download Created with Sketch. 180.13KB
EGI Weekly NTA
22/06/20 download Created with Sketch. 179.98KB
EGI RELEASE OF EXPLANATORY BOOKLET
17/06/20PRICE SENSITIVE download Created with Sketch. 15.15MB
EGI Investment Update
15/06/20 download Created with Sketch. 372.09KB
EGI Weekly NTA
15/06/20 download Created with Sketch. 179.25KB
EGI Monthly NTA
12/06/20 download Created with Sketch. 183.98KB
EGI EGI SHAREHOLDERS TO VOTE ON RESTRUCTURE SCHEME
10/06/20PRICE SENSITIVE download Created with Sketch. 918.43KB
EGI Weekly NTA
09/06/20 download Created with Sketch. 179.44KB
EGI Change in substantial holding
02/06/20 download Created with Sketch. 347.72KB
EGI Weekly NTA
01/06/20 download Created with Sketch. 179.36KB
EGI EGI Scheme Update
25/05/20PRICE SENSITIVE download Created with Sketch. 58.09KB
EGI Weekly NTA
25/05/20 download Created with Sketch. 178.63KB
EGI Weekly NTA
18/05/20 download Created with Sketch. 179.54KB
EGI EGI Announcement & Presentation
18/05/20 download Created with Sketch. 1.66MB
EGI Final share buy-back notice - Appendix 3F - Correction
15/05/20 download Created with Sketch. 323.98KB
EGI Investment Update
14/05/20 download Created with Sketch. 436.63KB
EGI Monthly NTA
14/05/20 download Created with Sketch. 142.87KB
EGI Weekly NTA
11/05/20 download Created with Sketch. 179.14KB
EGI Final share buy-back notice - Appendix 3F
07/05/20 download Created with Sketch. 248.23KB
EGI Weekly NTA
04/05/20 download Created with Sketch. 179.18KB
EGI Weekly NTA
27/04/20 download Created with Sketch. 178.66KB
EGI Weekly NTA
20/04/20 download Created with Sketch. 178.68KB
EGI Investment Update
15/04/20 download Created with Sketch. 349.87KB
EGI Monthly NTA
15/04/20 download Created with Sketch. 143.73KB
EGI Weekly NTA
14/04/20 download Created with Sketch. 178.84KB
EGI Amendment to Scheme Implementation Deed and Timetable
09/04/20PRICE SENSITIVE download Created with Sketch. 941.36KB
EGI Weekly NTA
06/04/20 download Created with Sketch. 178.84KB
EGI Weekly NTA
30/03/20 download Created with Sketch. 178.93KB
EGI Weekly NTA
23/03/20 download Created with Sketch. 178.9KB
EGI Weekly NTA
16/03/20 download Created with Sketch. 179.13KB
EGI Feb performance update and NTA
13/03/20 download Created with Sketch. 464.23KB
EGI Daily NTA
13/03/20 download Created with Sketch. 176.98KB
EGI Change in substantial holding
13/03/20 download Created with Sketch. 350.87KB
EGI Weekly NTA
09/03/20 download Created with Sketch. 179.29KB
EGI Weekly NTA
02/03/20 download Created with Sketch. 180.08KB
EGI Weekly NTA
24/02/20 download Created with Sketch. 185.57KB
EGI Weekly NTA
17/02/20 download Created with Sketch. 137.86KB
EGI Execution of Scheme Implementation Deed
17/02/20PRICE SENSITIVE download Created with Sketch. 701.1KB
EGI NTA and Investment Update
13/02/20 download Created with Sketch. 435.9KB
EGI Dividend/Distribution - EGI
12/02/20 download Created with Sketch. 22.62KB
EGI Half Yearly Report and Accounts
12/02/20PRICE SENSITIVE download Created with Sketch. 590.66KB
EGI Weekly NTA
12/02/20 download Created with Sketch. 182.99KB
EGI Weekly NTA
04/02/20 download Created with Sketch. 94.47KB
EGI Weekly NTA
28/01/20 download Created with Sketch. 94.17KB
EGI Weekly NTA
20/01/20 download Created with Sketch. 94.41KB
EGI Ceasing to be a substantial holder
20/01/20 download Created with Sketch. 283.55KB
EGI Change in substantial holding
17/01/20 download Created with Sketch. 330.54KB
EGI Becoming a substantial holder
17/01/20 download Created with Sketch. 355KB
EGI NTA and Investment Update
14/01/20 download Created with Sketch. 374.47KB
EGI Weekly NTA
13/01/20 download Created with Sketch. 94.01KB
EGI Weekly NTA - 3 January 2020
08/01/20 download Created with Sketch. 94.46KB
EGI Becoming a substantial holder
08/01/20 download Created with Sketch. 350.55KB
EGI Ceasing to be a substantial holder
07/01/20 download Created with Sketch. 279.01KB
EGI Weekly NTA
07/01/20 download Created with Sketch. 101.1KB
EGI Becoming a substantial holder
06/01/20 download Created with Sketch. 344.58KB
EGI Ceasing to be a substantial holder
02/01/20 download Created with Sketch. 280.13KB
EGI Becoming a substantial holder
27/12/19 download Created with Sketch. 476.68KB
EGI Weekly NTA
24/12/19 download Created with Sketch. 93.68KB
EGI Weekly NTA
16/12/19 download Created with Sketch. 93.94KB
EGI NTA and Investment Update
12/12/19 download Created with Sketch. 307.16KB
EGI Weekly NTA
09/12/19 download Created with Sketch. 176.29KB
EGI Becoming a substantial holder
05/12/19 download Created with Sketch. 354.93KB
EGI Weekly NTA
02/12/19 download Created with Sketch. 93.92KB
EGI 2019 AGM Results
29/11/19 download Created with Sketch. 64.68KB
EGI 2019 Chairman's address and presentation
29/11/19PRICE SENSITIVE download Created with Sketch. 925.1KB
EGI Weekly NTA
25/11/19 download Created with Sketch. 93.92KB
EGI Weekly NTA
18/11/19 download Created with Sketch. 94.46KB
EGI Form 484 - Cancellation of shares under buyback
14/11/19 download Created with Sketch. 8.95KB
EGI NTA and Investment Update
13/11/19 download Created with Sketch. 361.38KB
EGI Weekly NTA
11/11/19 download Created with Sketch. 94.46KB
EGI LETTER TO SHAREHOLDERS REGARDING STRATEGY TO CLOSE DISCOUNT
07/11/19PRICE SENSITIVE download Created with Sketch. 172.87KB
EGI Trading Halt
07/11/19PRICE SENSITIVE download Created with Sketch. 296.95KB
EGI Pause in Trading
07/11/19PRICE SENSITIVE download Created with Sketch. 117.91KB
EGI Daily share buy-back notice - Appendix 3E
07/11/19 download Created with Sketch. 86.9KB
EGI Daily share buy-back notice - Appendix 3E
06/11/19 download Created with Sketch. 86.88KB
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