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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 Daily share buy-back notice - Appendix 3E05/11/19 download Created with Sketch. 86.89KB
EGI Weekly NTA04/11/19 download Created with Sketch. 94.21KB
EGI Daily share buy-back notice - Appendix 3E04/11/19 download Created with Sketch. 86.9KB
EGI Daily share buy-back notice - Appendix 3E01/11/19 download Created with Sketch. 86.87KB
EGI Daily share buy-back notice - Appendix 3E30/10/19 download Created with Sketch. 86.88KB
EGI Daily share buy-back notice - Appendix 3E29/10/19 download Created with Sketch. 86.89KB
EGI Weekly NTA28/10/19 download Created with Sketch. 94.17KB
EGI Daily share buy-back notice - Appendix 3E28/10/19 download Created with Sketch. 86.99KB
EGI Daily share buy-back notice - Appendix 3E25/10/19 download Created with Sketch. 86.9KB
EGI Daily share buy-back notice - Appendix 3E24/10/19 download Created with Sketch. 86.9KB
EGI Daily share buy-back notice - Appendix 3E23/10/19 download Created with Sketch. 86.89KB
EGI Daily share buy-back notice - Appendix 3E22/10/19 download Created with Sketch. 86.93KB
EGI Weekly NTA21/10/19 download Created with Sketch. 107.24KB
EGI Form 484 - Cancellation of shares under buyback21/10/19 download Created with Sketch. 564.17KB
EGI Daily share buy-back notice - Appendix 3E21/10/19 download Created with Sketch. 86.91KB
EGI Notice of Annual General Meeting/Proxy Form18/10/19 download Created with Sketch. 230.93KB
EGI Daily share buy-back notice - Appendix 3E18/10/19 download Created with Sketch. 87.01KB
EGI Daily share buy-back notice - Appendix 3E17/10/19 download Created with Sketch. 86.89KB
EGI Daily share buy-back notice - Appendix 3E16/10/19 download Created with Sketch. 86.91KB
EGI Daily share buy-back notice - Appendix 3E15/10/19 download Created with Sketch. 86.91KB
EGI MONTHLY NTA STATEMENT - SEPTEMBER 2019 CORRECTION14/10/19 download Created with Sketch. 574.3KB
EGI Weekly NTA14/10/19 download Created with Sketch. 102.55KB
EGI NTA and Investment Update14/10/19 download Created with Sketch. 360.52KB
EGI Daily share buy-back notice - Appendix 3E14/10/19 download Created with Sketch. 86.92KB
EGI Daily share buy-back notice - Appendix 3E11/10/19 download Created with Sketch. 86.9KB
EGI Daily share buy-back notice - Appendix 3E10/10/19 download Created with Sketch. 86.89KB
EGI Daily share buy-back notice - Appendix 3E09/10/19 download Created with Sketch. 86.9KB
EGI Weekly NTA08/10/19 download Created with Sketch. 119.39KB
EGI Daily share buy-back notice - Appendix 3E08/10/19 download Created with Sketch. 86.97KB
EGI Daily share buy-back notice - Appendix 3E04/10/19 download Created with Sketch. 86.91KB
EGI Daily share buy-back notice - Appendix 3E03/10/19 download Created with Sketch. 86.91KB
EGI Daily share buy-back notice - Appendix 3E02/10/19 download Created with Sketch. 86.8KB
EGI Daily share buy-back notice - Appendix 3E01/10/19 download Created with Sketch. 86.9KB
EGI Form 484 - Cancellation of shares under buyback30/09/19 download Created with Sketch. 8.94KB
EGI Weekly NTA30/09/19 download Created with Sketch. 102.49KB
EGI Daily share buy-back notice - Appendix 3E30/09/19 download Created with Sketch. 86.91KB
EGI Daily share buy-back notice - Appendix 3E27/09/19 download Created with Sketch. 86.94KB
EGI Daily share buy-back notice - Appendix 3E26/09/19 download Created with Sketch. 86.94KB
EGI Daily share buy-back notice - Appendix 3E25/09/19 download Created with Sketch. 86.93KB
EGI Daily share buy-back notice - Appendix 3E24/09/19 download Created with Sketch. 86.92KB
EGI Weekly NTA23/09/19 download Created with Sketch. 181.16KB
EGI Daily share buy-back notice - Appendix 3E23/09/19 download Created with Sketch. 86.93KB
EGI Form 484 - Cancellation of shares under buyback20/09/19 download Created with Sketch. 8.95KB
EGI Daily share buy-back notice - Appendix 3E20/09/19 download Created with Sketch. 86.91KB
EGI Daily share buy-back notice - Appendix 3E19/09/19 download Created with Sketch. 86.9KB
EGI Daily share buy-back notice - Appendix 3E18/09/19 download Created with Sketch. 87.05KB
EGI Daily share buy-back notice - Appendix 3E17/09/19 download Created with Sketch. 86.9KB
EGI Weekly NTA16/09/19 download Created with Sketch. 102.63KB
EGI Daily share buy-back notice - Appendix 3E16/09/19 download Created with Sketch. 86.9KB
EGI NTA and Investment Update13/09/19 download Created with Sketch. 420.23KB
EGI Daily share buy-back notice - Appendix 3E13/09/19 download Created with Sketch. 86.93KB
EGI Daily share buy-back notice - Appendix 3E12/09/19 download Created with Sketch. 86.92KB
EGI Daily share buy-back notice - Appendix 3E11/09/19 download Created with Sketch. 86.91KB
EGI Daily share buy-back notice - Appendix 3E10/09/19 download Created with Sketch. 86.93KB
EGI Weekly NTA09/09/19 download Created with Sketch. 105.2KB
EGI Daily share buy-back notice - Appendix 3E09/09/19 download Created with Sketch. 86.91KB
EGI Form 484 - Cancellation of shares under buyback05/09/19 download Created with Sketch. 8.94KB
EGI Daily share buy-back notice - Appendix 3E04/09/19 download Created with Sketch. 86.9KB
EGI Daily share buy-back notice - Appendix 3E03/09/19 download Created with Sketch. 86.91KB
EGI Weekly NTA02/09/19 download Created with Sketch. 114.76KB
EGI Daily share buy-back notice - Appendix 3E02/09/19 download Created with Sketch. 86.9KB
EGI Daily share buy-back notice - Appendix 3E29/08/19 download Created with Sketch. 86.94KB
EGI Daily share buy-back notice - Appendix 3E28/08/19 download Created with Sketch. 87.03KB
EGI Appendix 4G27/08/19 download Created with Sketch. 170.8KB
EGI Dividend/Distribution - EGI27/08/19 download Created with Sketch. 24.08KB
EGI Appendix 4E - 2019 Full Year ResultsPRICE SENSITIVE27/08/19 download Created with Sketch. 636.61KB
EGI Daily share buy-back notice - Appendix 3E27/08/19 download Created with Sketch. 87.03KB
EGI Weekly NTA26/08/19 download Created with Sketch. 114.73KB
EGI Daily share buy-back notice - Appendix 3E26/08/19 download Created with Sketch. 87.03KB
EGI Daily share buy-back notice - Appendix 3E23/08/19 download Created with Sketch. 111.02KB
EGI Appendix 3Y - Change of Directors Interest Notice - Late Lod22/08/19 download Created with Sketch. 2.27MB
EGI Daily share buy-back notice - Appendix 3E22/08/19 download Created with Sketch. 85.48KB
EGI Daily share buy-back notice - Appendix 3E20/08/19 download Created with Sketch. 87.07KB
EGI Weekly NTA19/08/19 download Created with Sketch. 114.94KB
EGI Daily share buy-back notice - Appendix 3E19/08/19 download Created with Sketch. 87.08KB
EGI Form 484 - Cancellation of shares under buyback16/08/19 download Created with Sketch. 8.95KB
EGI Daily share buy-back notice - Appendix 3E16/08/19 download Created with Sketch. 87.07KB
EGI Daily share buy-back notice - Appendix 3E15/08/19 download Created with Sketch. 87.08KB
EGI Daily share buy-back notice - Appendix 3E14/08/19 download Created with Sketch. 85.47KB
EGI NTA and Investment Update13/08/19 download Created with Sketch. 347.3KB
EGI Weekly NTA12/08/19 download Created with Sketch. 114.78KB
EGI Daily share buy-back notice - Appendix 3E12/08/19 download Created with Sketch. 85.46KB
EGI Daily share buy-back notice - Appendix 3E09/08/19 download Created with Sketch. 85.49KB
EGI Daily share buy-back notice - Appendix 3E08/08/19 download Created with Sketch. 85.48KB
EGI Daily share buy-back notice - Appendix 3E07/08/19 download Created with Sketch. 85.47KB
EGI Daily share buy-back notice - Appendix 3E06/08/19 download Created with Sketch. 85.47KB
EGI Weekly NTA05/08/19 download Created with Sketch. 103.37KB
EGI Daily share buy-back notice - Appendix 3E05/08/19 download Created with Sketch. 85.49KB
EGI Daily share buy-back notice - Appendix 3E02/08/19 download Created with Sketch. 85.49KB
EGI Daily share buy-back notice - Appendix 3E01/08/19 download Created with Sketch. 85.53KB
EGI Daily share buy-back notice - Appendix 3E31/07/19 download Created with Sketch. 85.41KB
EGI Form 484 - Cancellation of shares under buyback30/07/19 download Created with Sketch. 8.95KB
EGI Daily share buy-back notice - Appendix 3E30/07/19 download Created with Sketch. 85.39KB
EGI Weekly NTA29/07/19 download Created with Sketch. 103.77KB
EGI Daily share buy-back notice - Appendix 3E29/07/19 download Created with Sketch. 85.38KB
EGI Daily share buy-back notice - Appendix 3E26/07/19 download Created with Sketch. 296.19KB
EGI Daily share buy-back notice - Appendix 3E25/07/19 download Created with Sketch. 296.19KB
EGI Daily share buy-back notice - Appendix 3E24/07/19 download Created with Sketch. 296.13KB
EGI Daily share buy-back notice - Appendix 3E23/07/19 download Created with Sketch. 296.1KB
EGI Weekly NTA22/07/19 download Created with Sketch. 103.86KB
EGI Daily share buy-back notice - Appendix 3E
05/11/19 download Created with Sketch. 86.89KB
EGI Weekly NTA
04/11/19 download Created with Sketch. 94.21KB
EGI Daily share buy-back notice - Appendix 3E
04/11/19 download Created with Sketch. 86.9KB
EGI Daily share buy-back notice - Appendix 3E
01/11/19 download Created with Sketch. 86.87KB
EGI Daily share buy-back notice - Appendix 3E
30/10/19 download Created with Sketch. 86.88KB
EGI Daily share buy-back notice - Appendix 3E
29/10/19 download Created with Sketch. 86.89KB
EGI Weekly NTA
28/10/19 download Created with Sketch. 94.17KB
EGI Daily share buy-back notice - Appendix 3E
28/10/19 download Created with Sketch. 86.99KB
EGI Daily share buy-back notice - Appendix 3E
25/10/19 download Created with Sketch. 86.9KB
EGI Daily share buy-back notice - Appendix 3E
24/10/19 download Created with Sketch. 86.9KB
EGI Daily share buy-back notice - Appendix 3E
23/10/19 download Created with Sketch. 86.89KB
EGI Daily share buy-back notice - Appendix 3E
22/10/19 download Created with Sketch. 86.93KB
EGI Weekly NTA
21/10/19 download Created with Sketch. 107.24KB
EGI Form 484 - Cancellation of shares under buyback
21/10/19 download Created with Sketch. 564.17KB
EGI Daily share buy-back notice - Appendix 3E
21/10/19 download Created with Sketch. 86.91KB
EGI Notice of Annual General Meeting/Proxy Form
18/10/19 download Created with Sketch. 230.93KB
EGI Daily share buy-back notice - Appendix 3E
18/10/19 download Created with Sketch. 87.01KB
EGI Daily share buy-back notice - Appendix 3E
17/10/19 download Created with Sketch. 86.89KB
EGI Daily share buy-back notice - Appendix 3E
16/10/19 download Created with Sketch. 86.91KB
EGI Daily share buy-back notice - Appendix 3E
15/10/19 download Created with Sketch. 86.91KB
EGI MONTHLY NTA STATEMENT - SEPTEMBER 2019 CORRECTION
14/10/19 download Created with Sketch. 574.3KB
EGI Weekly NTA
14/10/19 download Created with Sketch. 102.55KB
EGI NTA and Investment Update
14/10/19 download Created with Sketch. 360.52KB
EGI Daily share buy-back notice - Appendix 3E
14/10/19 download Created with Sketch. 86.92KB
EGI Daily share buy-back notice - Appendix 3E
11/10/19 download Created with Sketch. 86.9KB
EGI Daily share buy-back notice - Appendix 3E
10/10/19 download Created with Sketch. 86.89KB
EGI Daily share buy-back notice - Appendix 3E
09/10/19 download Created with Sketch. 86.9KB
EGI Weekly NTA
08/10/19 download Created with Sketch. 119.39KB
EGI Daily share buy-back notice - Appendix 3E
08/10/19 download Created with Sketch. 86.97KB
EGI Daily share buy-back notice - Appendix 3E
04/10/19 download Created with Sketch. 86.91KB
EGI Daily share buy-back notice - Appendix 3E
03/10/19 download Created with Sketch. 86.91KB
EGI Daily share buy-back notice - Appendix 3E
02/10/19 download Created with Sketch. 86.8KB
EGI Daily share buy-back notice - Appendix 3E
01/10/19 download Created with Sketch. 86.9KB
EGI Form 484 - Cancellation of shares under buyback
30/09/19 download Created with Sketch. 8.94KB
EGI Weekly NTA
30/09/19 download Created with Sketch. 102.49KB
EGI Daily share buy-back notice - Appendix 3E
30/09/19 download Created with Sketch. 86.91KB
EGI Daily share buy-back notice - Appendix 3E
27/09/19 download Created with Sketch. 86.94KB
EGI Daily share buy-back notice - Appendix 3E
26/09/19 download Created with Sketch. 86.94KB
EGI Daily share buy-back notice - Appendix 3E
25/09/19 download Created with Sketch. 86.93KB
EGI Daily share buy-back notice - Appendix 3E
24/09/19 download Created with Sketch. 86.92KB
EGI Weekly NTA
23/09/19 download Created with Sketch. 181.16KB
EGI Daily share buy-back notice - Appendix 3E
23/09/19 download Created with Sketch. 86.93KB
EGI Form 484 - Cancellation of shares under buyback
20/09/19 download Created with Sketch. 8.95KB
EGI Daily share buy-back notice - Appendix 3E
20/09/19 download Created with Sketch. 86.91KB
EGI Daily share buy-back notice - Appendix 3E
19/09/19 download Created with Sketch. 86.9KB
EGI Daily share buy-back notice - Appendix 3E
18/09/19 download Created with Sketch. 87.05KB
EGI Daily share buy-back notice - Appendix 3E
17/09/19 download Created with Sketch. 86.9KB
EGI Weekly NTA
16/09/19 download Created with Sketch. 102.63KB
EGI Daily share buy-back notice - Appendix 3E
16/09/19 download Created with Sketch. 86.9KB
EGI NTA and Investment Update
13/09/19 download Created with Sketch. 420.23KB
EGI Daily share buy-back notice - Appendix 3E
13/09/19 download Created with Sketch. 86.93KB
EGI Daily share buy-back notice - Appendix 3E
12/09/19 download Created with Sketch. 86.92KB
EGI Daily share buy-back notice - Appendix 3E
11/09/19 download Created with Sketch. 86.91KB
EGI Daily share buy-back notice - Appendix 3E
10/09/19 download Created with Sketch. 86.93KB
EGI Weekly NTA
09/09/19 download Created with Sketch. 105.2KB
EGI Daily share buy-back notice - Appendix 3E
09/09/19 download Created with Sketch. 86.91KB
EGI Form 484 - Cancellation of shares under buyback
05/09/19 download Created with Sketch. 8.94KB
EGI Daily share buy-back notice - Appendix 3E
04/09/19 download Created with Sketch. 86.9KB
EGI Daily share buy-back notice - Appendix 3E
03/09/19 download Created with Sketch. 86.91KB
EGI Weekly NTA
02/09/19 download Created with Sketch. 114.76KB
EGI Daily share buy-back notice - Appendix 3E
02/09/19 download Created with Sketch. 86.9KB
EGI Daily share buy-back notice - Appendix 3E
29/08/19 download Created with Sketch. 86.94KB
EGI Daily share buy-back notice - Appendix 3E
28/08/19 download Created with Sketch. 87.03KB
EGI Appendix 4G
27/08/19 download Created with Sketch. 170.8KB
EGI Dividend/Distribution - EGI
27/08/19 download Created with Sketch. 24.08KB
EGI Appendix 4E - 2019 Full Year Results
27/08/19PRICE SENSITIVE download Created with Sketch. 636.61KB
EGI Daily share buy-back notice - Appendix 3E
27/08/19 download Created with Sketch. 87.03KB
EGI Weekly NTA
26/08/19 download Created with Sketch. 114.73KB
EGI Daily share buy-back notice - Appendix 3E
26/08/19 download Created with Sketch. 87.03KB
EGI Daily share buy-back notice - Appendix 3E
23/08/19 download Created with Sketch. 111.02KB
EGI Appendix 3Y - Change of Directors Interest Notice - Late Lod
22/08/19 download Created with Sketch. 2.27MB
EGI Daily share buy-back notice - Appendix 3E
22/08/19 download Created with Sketch. 85.48KB
EGI Daily share buy-back notice - Appendix 3E
20/08/19 download Created with Sketch. 87.07KB
EGI Weekly NTA
19/08/19 download Created with Sketch. 114.94KB
EGI Daily share buy-back notice - Appendix 3E
19/08/19 download Created with Sketch. 87.08KB
EGI Form 484 - Cancellation of shares under buyback
16/08/19 download Created with Sketch. 8.95KB
EGI Daily share buy-back notice - Appendix 3E
16/08/19 download Created with Sketch. 87.07KB
EGI Daily share buy-back notice - Appendix 3E
15/08/19 download Created with Sketch. 87.08KB
EGI Daily share buy-back notice - Appendix 3E
14/08/19 download Created with Sketch. 85.47KB
EGI NTA and Investment Update
13/08/19 download Created with Sketch. 347.3KB
EGI Weekly NTA
12/08/19 download Created with Sketch. 114.78KB
EGI Daily share buy-back notice - Appendix 3E
12/08/19 download Created with Sketch. 85.46KB
EGI Daily share buy-back notice - Appendix 3E
09/08/19 download Created with Sketch. 85.49KB
EGI Daily share buy-back notice - Appendix 3E
08/08/19 download Created with Sketch. 85.48KB
EGI Daily share buy-back notice - Appendix 3E
07/08/19 download Created with Sketch. 85.47KB
EGI Daily share buy-back notice - Appendix 3E
06/08/19 download Created with Sketch. 85.47KB
EGI Weekly NTA
05/08/19 download Created with Sketch. 103.37KB
EGI Daily share buy-back notice - Appendix 3E
05/08/19 download Created with Sketch. 85.49KB
EGI Daily share buy-back notice - Appendix 3E
02/08/19 download Created with Sketch. 85.49KB
EGI Daily share buy-back notice - Appendix 3E
01/08/19 download Created with Sketch. 85.53KB
EGI Daily share buy-back notice - Appendix 3E
31/07/19 download Created with Sketch. 85.41KB
EGI Form 484 - Cancellation of shares under buyback
30/07/19 download Created with Sketch. 8.95KB
EGI Daily share buy-back notice - Appendix 3E
30/07/19 download Created with Sketch. 85.39KB
EGI Weekly NTA
29/07/19 download Created with Sketch. 103.77KB
EGI Daily share buy-back notice - Appendix 3E
29/07/19 download Created with Sketch. 85.38KB
EGI Daily share buy-back notice - Appendix 3E
26/07/19 download Created with Sketch. 296.19KB
EGI Daily share buy-back notice - Appendix 3E
25/07/19 download Created with Sketch. 296.19KB
EGI Daily share buy-back notice - Appendix 3E
24/07/19 download Created with Sketch. 296.13KB
EGI Daily share buy-back notice - Appendix 3E
23/07/19 download Created with Sketch. 296.1KB
EGI Weekly NTA
22/07/19 download Created with Sketch. 103.86KB
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