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ELLERSTON GLOBAL INVESTMENTS LIMITED - Announcements

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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Announcements


EGI Daily share buy-back notice - Appendix 3E22/07/19 download Created with Sketch. 296.33KB
EGI Daily share buy-back notice - Appendix 3E17/07/19 download Created with Sketch. 296.42KB
EGI Amended Appendix 3E16/07/19 download Created with Sketch. 296.37KB
EGI Weekly NTA16/07/19 download Created with Sketch. 127.8KB
EGI Daily share buy-back notice - Appendix 3E16/07/19 download Created with Sketch. 296.36KB
EGI Daily share buy-back notice - Appendix 3E15/07/19 download Created with Sketch. 296.38KB
EGI Daily share buy-back notice - Appendix 3E12/07/19 download Created with Sketch. 296.6KB
EGI NTA and Investment Update12/07/19 download Created with Sketch. 448.3KB
EGI Daily share buy-back notice - Appendix 3E11/07/19 download Created with Sketch. 296.42KB
EGI Daily share buy-back notice - Appendix 3E10/07/19 download Created with Sketch. 296.37KB
EGI Daily share buy-back notice - Appendix 3E09/07/19 download Created with Sketch. 295.81KB
EGI Weekly NTA08/07/19 download Created with Sketch. 120.22KB
EGI Daily share buy-back notice - Appendix 3E08/07/19 download Created with Sketch. 324.96KB
EGI Daily share buy-back notice - Appendix 3E05/07/19 download Created with Sketch. 94.7KB
EGI Daily share buy-back notice - Appendix 3E04/07/19 download Created with Sketch. 87.56KB
EGI Daily share buy-back notice - Appendix 3E03/07/19 download Created with Sketch. 87.38KB
EGI Form 484 - Cancellation of shares under buyback02/07/19 download Created with Sketch. 8.93KB
EGI Daily share buy-back notice - Appendix 3E02/07/19 download Created with Sketch. 87.5KB
EGI Weekly NTA01/07/19 download Created with Sketch. 119.98KB
EGI Daily share buy-back notice - Appendix 3E01/07/19 download Created with Sketch. 87.39KB
EGI Daily share buy-back notice - Appendix 3E28/06/19 download Created with Sketch. 87.56KB
EGI Daily share buy-back notice - Appendix 3E27/06/19 download Created with Sketch. 87.52KB
EGI Daily share buy-back notice - Appendix 3E26/06/19 download Created with Sketch. 87.55KB
EGI Daily share buy-back notice - Appendix 3E25/06/19 download Created with Sketch. 87.37KB
EGI Weekly NTA24/06/19 download Created with Sketch. 28.03KB
EGI Daily share buy-back notice - Appendix 3E24/06/19 download Created with Sketch. 87.36KB
EGI Form 484 - Cancellation of shares under buyback21/06/19 download Created with Sketch. 566.13KB
EGI Daily share buy-back notice - Appendix 3E21/06/19 download Created with Sketch. 87.4KB
EGI Daily share buy-back notice - Appendix 3E20/06/19 download Created with Sketch. 87.57KB
EGI Daily share buy-back notice - Appendix 3E19/06/19 download Created with Sketch. 87.57KB
EGI Daily share buy-back notice - Appendix 3E18/06/19 download Created with Sketch. 87.55KB
EGI Weekly NTA17/06/19 download Created with Sketch. 28.03KB
EGI Daily share buy-back notice - Appendix 3E17/06/19 download Created with Sketch. 87.55KB
EGI NTA and Investment Update14/06/19 download Created with Sketch. 402.67KB
EGI Daily share buy-back notice - Appendix 3E14/06/19 download Created with Sketch. 87.54KB
EGI Daily share buy-back notice - Appendix 3E13/06/19 download Created with Sketch. 87.52KB
EGI Daily share buy-back notice - Appendix 3E12/06/19 download Created with Sketch. 87.55KB
EGI Weekly NTA11/06/19 download Created with Sketch. 28.03KB
EGI Daily share buy-back notice - Appendix 3E11/06/19 download Created with Sketch. 106.36KB
EGI Daily share buy-back notice -Appendix 3E07/06/19 download Created with Sketch. 87.59KB
EGI Daily share buy-back notice -Appendix 3E06/06/19 download Created with Sketch. 87.52KB
EGI Form 484 - Cancellation of shares under buyback05/06/19 download Created with Sketch. 8.95KB
EGI Daily share buy-back notice -Appendix 3E05/06/19 download Created with Sketch. 87.4KB
EGI Daily share buy-back notice -Appendix 3E04/06/19 download Created with Sketch. 87.57KB
EGI Weekly NTA03/06/19 download Created with Sketch. 28.02KB
EGI Daily share buy-back notice - Appendix 3E03/06/19 download Created with Sketch. 87.58KB
EGI Daily share buy-back notice - Appendix 3E31/05/19 download Created with Sketch. 87.4KB
EGI Daily share buy-back notice - Appendix 3E30/05/19 download Created with Sketch. 87.39KB
EGI Daily share buy-back notice - Appendix 3E28/05/19 download Created with Sketch. 87.5KB
EGI Weekly NTA27/05/19 download Created with Sketch. 28.27KB
EGI Daily share buy-back notice - Appendix 3E27/05/19 download Created with Sketch. 87.54KB
EGI Daily share buy-back notice - Appendix 3E24/05/19 download Created with Sketch. 121.35KB
EGI Daily share buy-back notice - Appendix 3E23/05/19 download Created with Sketch. 87.52KB
EGI Daily share buy-back notice - Appendix 3E22/05/19 download Created with Sketch. 87.39KB
EGI Form 484 - Cancellation of shares under buyback21/05/19 download Created with Sketch. 564.72KB
EGI Weekly NTA21/05/19 download Created with Sketch. 140.54KB
EGI Daily share buy-back notice - Appendix 3E21/05/19 download Created with Sketch. 87.34KB
EGI Daily share buy-back notice - Appendix 3E20/05/19 download Created with Sketch. 87.38KB
EGI Daily share buy-back notice - Appendix 3E17/05/19 download Created with Sketch. 87.54KB
EGI Daily share buy-back notice - Appendix 3E16/05/19 download Created with Sketch. 87.54KB
EGI Daily share buy-back notice - Appendix 3E15/05/19 download Created with Sketch. 87.52KB
EGI Daily share buy-back notice - Appendix 3E14/05/19 download Created with Sketch. 87.54KB
EGI Weekly NTA13/05/19 download Created with Sketch. 28.02KB
EGI NTA and Investment Update13/05/19 download Created with Sketch. 439.67KB
EGI Daily share buy-back notice - Appendix 3E13/05/19 download Created with Sketch. 87.36KB
EGI Daily share buy-back notice - Appendix 3E10/05/19 download Created with Sketch. 87.33KB
EGI Daily share buy-back notice - Appendix 3E09/05/19 download Created with Sketch. 87.53KB
EGI Daily share buy-back notice - Appendix 3E08/05/19 download Created with Sketch. 87.52KB
EGI Daily share buy-back notice - Appendix 3E07/05/19 download Created with Sketch. 87.4KB
EGI Form 484 - Cancellation of shares under buyback06/05/19 download Created with Sketch. 572.92KB
EGI Weekly NTA06/05/19 download Created with Sketch. 103.45KB
EGI ASIC FORM 484 Cancellation of Shares Under Buy Back06/05/19 download Created with Sketch. 4.66MB
EGI Daily share buy-back notice - Appendix 3E06/05/19 download Created with Sketch. 87.4KB
EGI Daily share buy-back notice - Appendix 3E03/05/19 download Created with Sketch. 87.4KB
EGI Daily share buy-back notice - Appendix 3E02/05/19 download Created with Sketch. 87.54KB
EGI Daily share buy-back notice - Appendix 3E01/05/19 download Created with Sketch. 87.41KB
EGI Daily share buy-back notice - Appendix 3E30/04/19 download Created with Sketch. 87.33KB
EGI Weekly NTA29/04/19 download Created with Sketch. 103.15KB
EGI Daily share buy-back notice - Appendix 3E29/04/19 download Created with Sketch. 87.36KB
EGI Daily share buy-back notice - Appendix 3E26/04/19 download Created with Sketch. 87.34KB
EGI Daily share buy-back notice - Appendix 3E24/04/19 download Created with Sketch. 87.56KB
EGI Weekly NTA23/04/19 download Created with Sketch. 103.23KB
EGI Daily share buy-back notice - Appendix 3E18/04/19 download Created with Sketch. 87.54KB
EGI Daily share buy-back notice - Appendix 3E17/04/19 download Created with Sketch. 87.16KB
EGI Weekly NTA15/04/19 download Created with Sketch. 191.62KB
EGI Monthly NTA & Investment Update12/04/19 download Created with Sketch. 711.92KB
EGI ASIC FORM 484 - ISSUE OF DRP SHARES08/04/19 download Created with Sketch. 8.74KB
EGI Appendix 3B08/04/19 download Created with Sketch. 387.37KB
EGI Weekly NTA08/04/19 download Created with Sketch. 191.05KB
EGI Weekly NTA01/04/19 download Created with Sketch. 191.8KB
EGI Correction to Appendix 3C28/03/19 download Created with Sketch. 215.13KB
EGI Appendix 3C - Amended28/03/19 download Created with Sketch. 140.71KB
EGI Announcement of buy-back - Appendix 3CPRICE SENSITIVE27/03/19 download Created with Sketch. 272.97KB
EGI Weekly NTA25/03/19 download Created with Sketch. 248.67KB
EGI DRP Price18/03/19 download Created with Sketch. 40.44KB
EGI Weekly NTA18/03/19 download Created with Sketch. 103.22KB
EGI Monthly NTA & Investment Update13/03/19 download Created with Sketch. 543.9KB
EGI Weekly NTA11/03/19 download Created with Sketch. 201.44KB
EGI Change of Director's Interest Notice05/03/19 download Created with Sketch. 72.94KB
EGI Weekly NTA04/03/19 download Created with Sketch. 248.58KB
EGI Daily share buy-back notice - Appendix 3E
22/07/19 download Created with Sketch. 296.33KB
EGI Daily share buy-back notice - Appendix 3E
17/07/19 download Created with Sketch. 296.42KB
EGI Amended Appendix 3E
16/07/19 download Created with Sketch. 296.37KB
EGI Weekly NTA
16/07/19 download Created with Sketch. 127.8KB
EGI Daily share buy-back notice - Appendix 3E
16/07/19 download Created with Sketch. 296.36KB
EGI Daily share buy-back notice - Appendix 3E
15/07/19 download Created with Sketch. 296.38KB
EGI Daily share buy-back notice - Appendix 3E
12/07/19 download Created with Sketch. 296.6KB
EGI NTA and Investment Update
12/07/19 download Created with Sketch. 448.3KB
EGI Daily share buy-back notice - Appendix 3E
11/07/19 download Created with Sketch. 296.42KB
EGI Daily share buy-back notice - Appendix 3E
10/07/19 download Created with Sketch. 296.37KB
EGI Daily share buy-back notice - Appendix 3E
09/07/19 download Created with Sketch. 295.81KB
EGI Weekly NTA
08/07/19 download Created with Sketch. 120.22KB
EGI Daily share buy-back notice - Appendix 3E
08/07/19 download Created with Sketch. 324.96KB
EGI Daily share buy-back notice - Appendix 3E
05/07/19 download Created with Sketch. 94.7KB
EGI Daily share buy-back notice - Appendix 3E
04/07/19 download Created with Sketch. 87.56KB
EGI Daily share buy-back notice - Appendix 3E
03/07/19 download Created with Sketch. 87.38KB
EGI Form 484 - Cancellation of shares under buyback
02/07/19 download Created with Sketch. 8.93KB
EGI Daily share buy-back notice - Appendix 3E
02/07/19 download Created with Sketch. 87.5KB
EGI Weekly NTA
01/07/19 download Created with Sketch. 119.98KB
EGI Daily share buy-back notice - Appendix 3E
01/07/19 download Created with Sketch. 87.39KB
EGI Daily share buy-back notice - Appendix 3E
28/06/19 download Created with Sketch. 87.56KB
EGI Daily share buy-back notice - Appendix 3E
27/06/19 download Created with Sketch. 87.52KB
EGI Daily share buy-back notice - Appendix 3E
26/06/19 download Created with Sketch. 87.55KB
EGI Daily share buy-back notice - Appendix 3E
25/06/19 download Created with Sketch. 87.37KB
EGI Weekly NTA
24/06/19 download Created with Sketch. 28.03KB
EGI Daily share buy-back notice - Appendix 3E
24/06/19 download Created with Sketch. 87.36KB
EGI Form 484 - Cancellation of shares under buyback
21/06/19 download Created with Sketch. 566.13KB
EGI Daily share buy-back notice - Appendix 3E
21/06/19 download Created with Sketch. 87.4KB
EGI Daily share buy-back notice - Appendix 3E
20/06/19 download Created with Sketch. 87.57KB
EGI Daily share buy-back notice - Appendix 3E
19/06/19 download Created with Sketch. 87.57KB
EGI Daily share buy-back notice - Appendix 3E
18/06/19 download Created with Sketch. 87.55KB
EGI Weekly NTA
17/06/19 download Created with Sketch. 28.03KB
EGI Daily share buy-back notice - Appendix 3E
17/06/19 download Created with Sketch. 87.55KB
EGI NTA and Investment Update
14/06/19 download Created with Sketch. 402.67KB
EGI Daily share buy-back notice - Appendix 3E
14/06/19 download Created with Sketch. 87.54KB
EGI Daily share buy-back notice - Appendix 3E
13/06/19 download Created with Sketch. 87.52KB
EGI Daily share buy-back notice - Appendix 3E
12/06/19 download Created with Sketch. 87.55KB
EGI Weekly NTA
11/06/19 download Created with Sketch. 28.03KB
EGI Daily share buy-back notice - Appendix 3E
11/06/19 download Created with Sketch. 106.36KB
EGI Daily share buy-back notice -Appendix 3E
07/06/19 download Created with Sketch. 87.59KB
EGI Daily share buy-back notice -Appendix 3E
06/06/19 download Created with Sketch. 87.52KB
EGI Form 484 - Cancellation of shares under buyback
05/06/19 download Created with Sketch. 8.95KB
EGI Daily share buy-back notice -Appendix 3E
05/06/19 download Created with Sketch. 87.4KB
EGI Daily share buy-back notice -Appendix 3E
04/06/19 download Created with Sketch. 87.57KB
EGI Weekly NTA
03/06/19 download Created with Sketch. 28.02KB
EGI Daily share buy-back notice - Appendix 3E
03/06/19 download Created with Sketch. 87.58KB
EGI Daily share buy-back notice - Appendix 3E
31/05/19 download Created with Sketch. 87.4KB
EGI Daily share buy-back notice - Appendix 3E
30/05/19 download Created with Sketch. 87.39KB
EGI Daily share buy-back notice - Appendix 3E
28/05/19 download Created with Sketch. 87.5KB
EGI Weekly NTA
27/05/19 download Created with Sketch. 28.27KB
EGI Daily share buy-back notice - Appendix 3E
27/05/19 download Created with Sketch. 87.54KB
EGI Daily share buy-back notice - Appendix 3E
24/05/19 download Created with Sketch. 121.35KB
EGI Daily share buy-back notice - Appendix 3E
23/05/19 download Created with Sketch. 87.52KB
EGI Daily share buy-back notice - Appendix 3E
22/05/19 download Created with Sketch. 87.39KB
EGI Form 484 - Cancellation of shares under buyback
21/05/19 download Created with Sketch. 564.72KB
EGI Weekly NTA
21/05/19 download Created with Sketch. 140.54KB
EGI Daily share buy-back notice - Appendix 3E
21/05/19 download Created with Sketch. 87.34KB
EGI Daily share buy-back notice - Appendix 3E
20/05/19 download Created with Sketch. 87.38KB
EGI Daily share buy-back notice - Appendix 3E
17/05/19 download Created with Sketch. 87.54KB
EGI Daily share buy-back notice - Appendix 3E
16/05/19 download Created with Sketch. 87.54KB
EGI Daily share buy-back notice - Appendix 3E
15/05/19 download Created with Sketch. 87.52KB
EGI Daily share buy-back notice - Appendix 3E
14/05/19 download Created with Sketch. 87.54KB
EGI Weekly NTA
13/05/19 download Created with Sketch. 28.02KB
EGI NTA and Investment Update
13/05/19 download Created with Sketch. 439.67KB
EGI Daily share buy-back notice - Appendix 3E
13/05/19 download Created with Sketch. 87.36KB
EGI Daily share buy-back notice - Appendix 3E
10/05/19 download Created with Sketch. 87.33KB
EGI Daily share buy-back notice - Appendix 3E
09/05/19 download Created with Sketch. 87.53KB
EGI Daily share buy-back notice - Appendix 3E
08/05/19 download Created with Sketch. 87.52KB
EGI Daily share buy-back notice - Appendix 3E
07/05/19 download Created with Sketch. 87.4KB
EGI Form 484 - Cancellation of shares under buyback
06/05/19 download Created with Sketch. 572.92KB
EGI Weekly NTA
06/05/19 download Created with Sketch. 103.45KB
EGI ASIC FORM 484 Cancellation of Shares Under Buy Back
06/05/19 download Created with Sketch. 4.66MB
EGI Daily share buy-back notice - Appendix 3E
06/05/19 download Created with Sketch. 87.4KB
EGI Daily share buy-back notice - Appendix 3E
03/05/19 download Created with Sketch. 87.4KB
EGI Daily share buy-back notice - Appendix 3E
02/05/19 download Created with Sketch. 87.54KB
EGI Daily share buy-back notice - Appendix 3E
01/05/19 download Created with Sketch. 87.41KB
EGI Daily share buy-back notice - Appendix 3E
30/04/19 download Created with Sketch. 87.33KB
EGI Weekly NTA
29/04/19 download Created with Sketch. 103.15KB
EGI Daily share buy-back notice - Appendix 3E
29/04/19 download Created with Sketch. 87.36KB
EGI Daily share buy-back notice - Appendix 3E
26/04/19 download Created with Sketch. 87.34KB
EGI Daily share buy-back notice - Appendix 3E
24/04/19 download Created with Sketch. 87.56KB
EGI Weekly NTA
23/04/19 download Created with Sketch. 103.23KB
EGI Daily share buy-back notice - Appendix 3E
18/04/19 download Created with Sketch. 87.54KB
EGI Daily share buy-back notice - Appendix 3E
17/04/19 download Created with Sketch. 87.16KB
EGI Weekly NTA
15/04/19 download Created with Sketch. 191.62KB
EGI Monthly NTA & Investment Update
12/04/19 download Created with Sketch. 711.92KB
EGI ASIC FORM 484 - ISSUE OF DRP SHARES
08/04/19 download Created with Sketch. 8.74KB
EGI Appendix 3B
08/04/19 download Created with Sketch. 387.37KB
EGI Weekly NTA
08/04/19 download Created with Sketch. 191.05KB
EGI Weekly NTA
01/04/19 download Created with Sketch. 191.8KB
EGI Correction to Appendix 3C
28/03/19 download Created with Sketch. 215.13KB
EGI Appendix 3C - Amended
28/03/19 download Created with Sketch. 140.71KB
EGI Announcement of buy-back - Appendix 3C
27/03/19PRICE SENSITIVE download Created with Sketch. 272.97KB
EGI Weekly NTA
25/03/19 download Created with Sketch. 248.67KB
EGI DRP Price
18/03/19 download Created with Sketch. 40.44KB
EGI Weekly NTA
18/03/19 download Created with Sketch. 103.22KB
EGI Monthly NTA & Investment Update
13/03/19 download Created with Sketch. 543.9KB
EGI Weekly NTA
11/03/19 download Created with Sketch. 201.44KB
EGI Change of Director's Interest Notice
05/03/19 download Created with Sketch. 72.94KB
EGI Weekly NTA
04/03/19 download Created with Sketch. 248.58KB
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