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FORAGER AUSTRALIAN SHARES FUND - Announcements

Forager Australian Shares Fund (the Fund) is an Australia-based investment trust. The... Forager Australian Shares Fund (the Fund) is an Australia-based investment trust. The Fund’s investment objective is to outperform all ordinaries accumulation index over a rolling five-year period and its goal is to produce superior long-term returns from a select number of underlying investments, irrespective of short-term price movements. The Fund invests in portfolio of undervalued Australian Shares, specializing in small, unusual opportunities for the long term, with a usual investment horizon of three-five years. The investment manager of the Fund is Forager Funds Management Pty Ltd. More

Announcements


Plus500
Plus500
ANNOUNCEMENT SPONSORED BY PLUS500
ANNOUNCEMENT SPONSORED BY PLUS500
CFD TRADING PLATFORM
CFD Service. Your Capital is at risk
CFD TRADING PLATFORM CFD Service. Your Capital is at risk
Plus500
ANNOUNCEMENT SPONSORED BY PLUS500
CFD TRADING PLATFORM CFD Service. Your Capital is at risk

FOR Indicative NAV COB 20/11/202023/11/20 download Created with Sketch. 74.4KB
FOR Indicative NAV COB 19/11/202020/11/20 download Created with Sketch. 74.42KB
FOR Indicative NAV COB 18/11/202019/11/20 download Created with Sketch. 74.41KB
FOR Indicative NAV COB 17/11/202018/11/20 download Created with Sketch. 74.42KB
FOR Indicative NAV COB 16/11/202017/11/20 download Created with Sketch. 74.43KB
FOR Indicative NAV COB 13/11/202016/11/20 download Created with Sketch. 74.26KB
FOR Indicative NAV COB 12/11/202013/11/20 download Created with Sketch. 74.41KB
FOR Indicative NAV COB 11/11/202012/11/20 download Created with Sketch. 74.4KB
FOR Monthly Performance Report October 202011/11/20 download Created with Sketch. 720.5KB
FOR Indicative NAV COB 10/11/202011/11/20 download Created with Sketch. 74.35KB
FOR Indicative NAV COB 09/11/202010/11/20 download Created with Sketch. 74.38KB
FOR Indicative NAV COB 06/11/202009/11/20 download Created with Sketch. 74.38KB
FOR Indicative NAV COB 05/11/202006/11/20 download Created with Sketch. 74.15KB
FOR Indicative NAV COB 04/11/202005/11/20 download Created with Sketch. 74.15KB
FOR Change in substantial holding04/11/20 download Created with Sketch. 167.13KB
FOR Indicative NAV COB 03/11/202004/11/20 download Created with Sketch. 74.13KB
FOR Indicative NAV COB 02/11/202003/11/20 download Created with Sketch. 74.1KB
FOR Indicative NAV COB 30/10/202002/11/20 download Created with Sketch. 74.11KB
FOR Indicative NAV COB 29/10/202030/10/20 download Created with Sketch. 74.12KB
FOR Indicative NAV COB 28/10/202029/10/20 download Created with Sketch. 74.13KB
FOR Indicative NAV COB 27/10/202028/10/20 download Created with Sketch. 74.13KB
FOR Indicative NAV COB 26/10/202027/10/20 download Created with Sketch. 74.13KB
FOR Indicative NAV COB 23/10/202026/10/20 download Created with Sketch. 74.13KB
FOR Director Appointment/Resignation23/10/20 download Created with Sketch. 116.47KB
FOR Final Director Interest Notice23/10/20 download Created with Sketch. 208.27KB
FOR Indicative NAV COB 22/10/202023/10/20 download Created with Sketch. 74.12KB
FOR Indicative NAV COB 21/10/202022/10/20 download Created with Sketch. 74.14KB
FOR Indicative NAV COB 20/10/202021/10/20 download Created with Sketch. 74.13KB
FOR Indicative NAV COB 19/10/202020/10/20 download Created with Sketch. 74.12KB
FOR Indicative NAV COB 16/10/202019/10/20 download Created with Sketch. 74.13KB
FOR Indicative NAV COB 15/10/202016/10/20 download Created with Sketch. 74.14KB
FOR Monthly Performance Report September 202015/10/20 download Created with Sketch. 765.74KB
FOR Indicative NAV COB 14/10/202015/10/20 download Created with Sketch. 74.12KB
FOR Indicative NAV COB 13/10/202014/10/20 download Created with Sketch. 74.12KB
FOR Indicative NAV COB 12/10/202013/10/20 download Created with Sketch. 74.12KB
FOR Indicative NAV COB 09/10/202012/10/20 download Created with Sketch. 74.14KB
FOR Indicative NAV COB 08/10/202009/10/20 download Created with Sketch. 74.14KB
FOR Indicative NAV COB 07/10/202008/10/20 download Created with Sketch. 74.14KB
FOR Indicative NAV COB 06/10/202007/10/20 download Created with Sketch. 74.14KB
FOR Change in substantial holding for MAIPRICE SENSITIVE07/10/20 download Created with Sketch. 173.44KB
FOR Indicative NAV COB 05/10/202006/10/20 download Created with Sketch. 74.14KB
FOR Daily share buy-back notice - Appendix 3E05/10/20 download Created with Sketch. 265.49KB
FOR Indicative NAV COB 02/10/202005/10/20 download Created with Sketch. 74.13KB
FOR Indicative NAV COB 01/10/202002/10/20 download Created with Sketch. 74.12KB
FOR Daily share buy-back notice - Appendix 3E01/10/20 download Created with Sketch. 267.41KB
FOR Daily NAV 30/09/202001/10/20 download Created with Sketch. 74.11KB
FOR Indicative NAV COB 29/09/202030/09/20 download Created with Sketch. 74.13KB
FOR Daily share buy-back notice - Appendix 3E30/09/20 download Created with Sketch. 267.5KB
FOR Indicative NAV COB 28/09/202029/09/20 download Created with Sketch. 74.16KB
FOR Daily share buy-back notice - Appendix 3E29/09/20 download Created with Sketch. 265.68KB
FOR Indicative NAV COB 25/09/202028/09/20 download Created with Sketch. 206.05KB
FOR Daily share buy-back notice - Appendix 3E28/09/20 download Created with Sketch. 269.51KB
FOR Indicative NAV COB 24/09/202025/09/20 download Created with Sketch. 74.11KB
FOR Daily share buy-back notice - Appendix 3E25/09/20 download Created with Sketch. 266.87KB
FOR Indicative NAV COB 23/09/202024/09/20 download Created with Sketch. 206.04KB
FOR Daily share buy-back notice - Appendix 3E24/09/20 download Created with Sketch. 249.21KB
FOR Indicative NAV COB 22/09/202023/09/20 download Created with Sketch. 74.1KB
FOR Daily share buy-back notice - Appendix 3E23/09/20 download Created with Sketch. 280.99KB
FOR Indicative NAV COB 21/09/202022/09/20 download Created with Sketch. 74.08KB
FOR Daily share buy-back notice - Appendix 3E22/09/20 download Created with Sketch. 272.09KB
FOR Indicative NAV COB 18/09/202021/09/20 download Created with Sketch. 206.19KB
FOR Daily share buy-back notice - Appendix 3E21/09/20 download Created with Sketch. 269.64KB
FOR Indicative NAV COB 17/09/202018/09/20 download Created with Sketch. 74.12KB
FOR Daily share buy-back notice - Appendix 3E18/09/20 download Created with Sketch. 265.7KB
FOR Indicative NAV COB 16/09/202017/09/20 download Created with Sketch. 206.17KB
FOR Daily share buy-back notice - Appendix 3E17/09/20 download Created with Sketch. 247.44KB
FOR Indicative NAV COB 15/09/202016/09/20 download Created with Sketch. 74.12KB
FOR Indicative NAV COB 14/09/202015/09/20 download Created with Sketch. 74.12KB
FOR Ceasing to be a substantial holder for BOL15/09/20 download Created with Sketch. 176.19KB
FOR Indicative NAV COB 11/09/202014/09/20 download Created with Sketch. 205.87KB
FOR Indicative NAV COB 10/09/202011/09/20 download Created with Sketch. 74.08KB
FOR Daily share buy-back notice - Appendix 3E10/09/20 download Created with Sketch. 246.46KB
FOR Indicative NAV COB 09/09/202010/09/20 download Created with Sketch. 205.76KB
FOR Monthly Performance Report August 2020PRICE SENSITIVE09/09/20 download Created with Sketch. 719.91KB
FOR Indicative NAV COB 08/09/202009/09/20 download Created with Sketch. 74.1KB
FOR Daily share buy-back notice - Appendix 3E09/09/20 download Created with Sketch. 298.95KB
FOR Indicative NAV COB 07/09/202008/09/20 download Created with Sketch. 74.1KB
FOR Indicative NAV COB 04/09/202007/09/20 download Created with Sketch. 206.09KB
FOR Indicative NAV COB 03/09/202004/09/20 download Created with Sketch. 74.1KB
FOR Indicative NAV COB 02/09/202003/09/20 download Created with Sketch. 205.75KB
FOR Indicative NAV COB 01/09/202002/09/20 download Created with Sketch. 74.09KB
FOR Indicative NAV COB 31/08/202001/09/20 download Created with Sketch. 74.09KB
FOR Daily share buy-back notice - Appendix 3E01/09/20 download Created with Sketch. 276.79KB
FOR Indicative NAV COB 28/08/202031/08/20 download Created with Sketch. 74.11KB
FOR Appendix 4G - Annual31/08/20 download Created with Sketch. 189.14KB
FOR Appendix 4E and 2020 Full Year Statutory AccountsPRICE SENSITIVE28/08/20 download Created with Sketch. 6.03MB
FOR Indicative NAV COB 27/08/202028/08/20 download Created with Sketch. 205.22KB
FOR Indicative NAV COB 26/08/202027/08/20 download Created with Sketch. 205.79KB
FOR Indicative NAV COB 25/08/202026/08/20 download Created with Sketch. 74.08KB
FOR Indicative NAV COB 24/08/202025/08/20 download Created with Sketch. 74.09KB
FOR Change in substantial holding for EGG24/08/20 download Created with Sketch. 168.52KB
FOR Indicative NAV COB 21/08/202024/08/20 download Created with Sketch. 205.53KB
FOR Indicative NAV COB 20/08/202021/08/20 download Created with Sketch. 74.08KB
FOR Daily share buy-back notice - Appendix 3E20/08/20 download Created with Sketch. 267.67KB
FOR Indicative NAV COB 19/08/202020/08/20 download Created with Sketch. 206.19KB
FOR Indicative NAV COB 18/08/202019/08/20 download Created with Sketch. 74.09KB
FOR Daily share buy-back notice - Appendix 3E18/08/20 download Created with Sketch. 249.28KB
FOR Indicative NAV COB 17/08/202018/08/20 download Created with Sketch. 74.09KB
FOR Change in substantial holding for ISU17/08/20 download Created with Sketch. 168.76KB
FOR Ceasing to be a substantial holder for RUL17/08/20 download Created with Sketch. 78.26KB
FOR Indicative NAV COB 20/11/2020
23/11/20 download Created with Sketch. 74.4KB
FOR Indicative NAV COB 19/11/2020
20/11/20 download Created with Sketch. 74.42KB
FOR Indicative NAV COB 18/11/2020
19/11/20 download Created with Sketch. 74.41KB
FOR Indicative NAV COB 17/11/2020
18/11/20 download Created with Sketch. 74.42KB
FOR Indicative NAV COB 16/11/2020
17/11/20 download Created with Sketch. 74.43KB
FOR Indicative NAV COB 13/11/2020
16/11/20 download Created with Sketch. 74.26KB
FOR Indicative NAV COB 12/11/2020
13/11/20 download Created with Sketch. 74.41KB
FOR Indicative NAV COB 11/11/2020
12/11/20 download Created with Sketch. 74.4KB
FOR Monthly Performance Report October 2020
11/11/20 download Created with Sketch. 720.5KB
FOR Indicative NAV COB 10/11/2020
11/11/20 download Created with Sketch. 74.35KB
FOR Indicative NAV COB 09/11/2020
10/11/20 download Created with Sketch. 74.38KB
FOR Indicative NAV COB 06/11/2020
09/11/20 download Created with Sketch. 74.38KB
FOR Indicative NAV COB 05/11/2020
06/11/20 download Created with Sketch. 74.15KB
FOR Indicative NAV COB 04/11/2020
05/11/20 download Created with Sketch. 74.15KB
FOR Change in substantial holding
04/11/20 download Created with Sketch. 167.13KB
FOR Indicative NAV COB 03/11/2020
04/11/20 download Created with Sketch. 74.13KB
FOR Indicative NAV COB 02/11/2020
03/11/20 download Created with Sketch. 74.1KB
FOR Indicative NAV COB 30/10/2020
02/11/20 download Created with Sketch. 74.11KB
FOR Indicative NAV COB 29/10/2020
30/10/20 download Created with Sketch. 74.12KB
FOR Indicative NAV COB 28/10/2020
29/10/20 download Created with Sketch. 74.13KB
FOR Indicative NAV COB 27/10/2020
28/10/20 download Created with Sketch. 74.13KB
FOR Indicative NAV COB 26/10/2020
27/10/20 download Created with Sketch. 74.13KB
FOR Indicative NAV COB 23/10/2020
26/10/20 download Created with Sketch. 74.13KB
FOR Director Appointment/Resignation
23/10/20 download Created with Sketch. 116.47KB
FOR Final Director Interest Notice
23/10/20 download Created with Sketch. 208.27KB
FOR Indicative NAV COB 22/10/2020
23/10/20 download Created with Sketch. 74.12KB
FOR Indicative NAV COB 21/10/2020
22/10/20 download Created with Sketch. 74.14KB
FOR Indicative NAV COB 20/10/2020
21/10/20 download Created with Sketch. 74.13KB
FOR Indicative NAV COB 19/10/2020
20/10/20 download Created with Sketch. 74.12KB
FOR Indicative NAV COB 16/10/2020
19/10/20 download Created with Sketch. 74.13KB
FOR Indicative NAV COB 15/10/2020
16/10/20 download Created with Sketch. 74.14KB
FOR Monthly Performance Report September 2020
15/10/20 download Created with Sketch. 765.74KB
FOR Indicative NAV COB 14/10/2020
15/10/20 download Created with Sketch. 74.12KB
FOR Indicative NAV COB 13/10/2020
14/10/20 download Created with Sketch. 74.12KB
FOR Indicative NAV COB 12/10/2020
13/10/20 download Created with Sketch. 74.12KB
FOR Indicative NAV COB 09/10/2020
12/10/20 download Created with Sketch. 74.14KB
FOR Indicative NAV COB 08/10/2020
09/10/20 download Created with Sketch. 74.14KB
FOR Indicative NAV COB 07/10/2020
08/10/20 download Created with Sketch. 74.14KB
FOR Indicative NAV COB 06/10/2020
07/10/20 download Created with Sketch. 74.14KB
FOR Change in substantial holding for MAI
07/10/20PRICE SENSITIVE download Created with Sketch. 173.44KB
FOR Indicative NAV COB 05/10/2020
06/10/20 download Created with Sketch. 74.14KB
FOR Daily share buy-back notice - Appendix 3E
05/10/20 download Created with Sketch. 265.49KB
FOR Indicative NAV COB 02/10/2020
05/10/20 download Created with Sketch. 74.13KB
FOR Indicative NAV COB 01/10/2020
02/10/20 download Created with Sketch. 74.12KB
FOR Daily share buy-back notice - Appendix 3E
01/10/20 download Created with Sketch. 267.41KB
FOR Daily NAV 30/09/2020
01/10/20 download Created with Sketch. 74.11KB
FOR Indicative NAV COB 29/09/2020
30/09/20 download Created with Sketch. 74.13KB
FOR Daily share buy-back notice - Appendix 3E
30/09/20 download Created with Sketch. 267.5KB
FOR Indicative NAV COB 28/09/2020
29/09/20 download Created with Sketch. 74.16KB
FOR Daily share buy-back notice - Appendix 3E
29/09/20 download Created with Sketch. 265.68KB
FOR Indicative NAV COB 25/09/2020
28/09/20 download Created with Sketch. 206.05KB
FOR Daily share buy-back notice - Appendix 3E
28/09/20 download Created with Sketch. 269.51KB
FOR Indicative NAV COB 24/09/2020
25/09/20 download Created with Sketch. 74.11KB
FOR Daily share buy-back notice - Appendix 3E
25/09/20 download Created with Sketch. 266.87KB
FOR Indicative NAV COB 23/09/2020
24/09/20 download Created with Sketch. 206.04KB
FOR Daily share buy-back notice - Appendix 3E
24/09/20 download Created with Sketch. 249.21KB
FOR Indicative NAV COB 22/09/2020
23/09/20 download Created with Sketch. 74.1KB
FOR Daily share buy-back notice - Appendix 3E
23/09/20 download Created with Sketch. 280.99KB
FOR Indicative NAV COB 21/09/2020
22/09/20 download Created with Sketch. 74.08KB
FOR Daily share buy-back notice - Appendix 3E
22/09/20 download Created with Sketch. 272.09KB
FOR Indicative NAV COB 18/09/2020
21/09/20 download Created with Sketch. 206.19KB
FOR Daily share buy-back notice - Appendix 3E
21/09/20 download Created with Sketch. 269.64KB
FOR Indicative NAV COB 17/09/2020
18/09/20 download Created with Sketch. 74.12KB
FOR Daily share buy-back notice - Appendix 3E
18/09/20 download Created with Sketch. 265.7KB
FOR Indicative NAV COB 16/09/2020
17/09/20 download Created with Sketch. 206.17KB
FOR Daily share buy-back notice - Appendix 3E
17/09/20 download Created with Sketch. 247.44KB
FOR Indicative NAV COB 15/09/2020
16/09/20 download Created with Sketch. 74.12KB
FOR Indicative NAV COB 14/09/2020
15/09/20 download Created with Sketch. 74.12KB
FOR Ceasing to be a substantial holder for BOL
15/09/20 download Created with Sketch. 176.19KB
FOR Indicative NAV COB 11/09/2020
14/09/20 download Created with Sketch. 205.87KB
FOR Indicative NAV COB 10/09/2020
11/09/20 download Created with Sketch. 74.08KB
FOR Daily share buy-back notice - Appendix 3E
10/09/20 download Created with Sketch. 246.46KB
FOR Indicative NAV COB 09/09/2020
10/09/20 download Created with Sketch. 205.76KB
FOR Monthly Performance Report August 2020
09/09/20PRICE SENSITIVE download Created with Sketch. 719.91KB
FOR Indicative NAV COB 08/09/2020
09/09/20 download Created with Sketch. 74.1KB
FOR Daily share buy-back notice - Appendix 3E
09/09/20 download Created with Sketch. 298.95KB
FOR Indicative NAV COB 07/09/2020
08/09/20 download Created with Sketch. 74.1KB
FOR Indicative NAV COB 04/09/2020
07/09/20 download Created with Sketch. 206.09KB
FOR Indicative NAV COB 03/09/2020
04/09/20 download Created with Sketch. 74.1KB
FOR Indicative NAV COB 02/09/2020
03/09/20 download Created with Sketch. 205.75KB
FOR Indicative NAV COB 01/09/2020
02/09/20 download Created with Sketch. 74.09KB
FOR Indicative NAV COB 31/08/2020
01/09/20 download Created with Sketch. 74.09KB
FOR Daily share buy-back notice - Appendix 3E
01/09/20 download Created with Sketch. 276.79KB
FOR Indicative NAV COB 28/08/2020
31/08/20 download Created with Sketch. 74.11KB
FOR Appendix 4G - Annual
31/08/20 download Created with Sketch. 189.14KB
FOR Appendix 4E and 2020 Full Year Statutory Accounts
28/08/20PRICE SENSITIVE download Created with Sketch. 6.03MB
FOR Indicative NAV COB 27/08/2020
28/08/20 download Created with Sketch. 205.22KB
FOR Indicative NAV COB 26/08/2020
27/08/20 download Created with Sketch. 205.79KB
FOR Indicative NAV COB 25/08/2020
26/08/20 download Created with Sketch. 74.08KB
FOR Indicative NAV COB 24/08/2020
25/08/20 download Created with Sketch. 74.09KB
FOR Change in substantial holding for EGG
24/08/20 download Created with Sketch. 168.52KB
FOR Indicative NAV COB 21/08/2020
24/08/20 download Created with Sketch. 205.53KB
FOR Indicative NAV COB 20/08/2020
21/08/20 download Created with Sketch. 74.08KB
FOR Daily share buy-back notice - Appendix 3E
20/08/20 download Created with Sketch. 267.67KB
FOR Indicative NAV COB 19/08/2020
20/08/20 download Created with Sketch. 206.19KB
FOR Indicative NAV COB 18/08/2020
19/08/20 download Created with Sketch. 74.09KB
FOR Daily share buy-back notice - Appendix 3E
18/08/20 download Created with Sketch. 249.28KB
FOR Indicative NAV COB 17/08/2020
18/08/20 download Created with Sketch. 74.09KB
FOR Change in substantial holding for ISU
17/08/20 download Created with Sketch. 168.76KB
FOR Ceasing to be a substantial holder for RUL
17/08/20 download Created with Sketch. 78.26KB
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