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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 14/08/202017/08/20 download Created with Sketch. 205.88KB
FOR Indicative NAV COB 13/08/202014/08/20 download Created with Sketch. 74.09KB
FOR Indicative NAV COB 12/08/202013/08/20 download Created with Sketch. 74.12KB
FOR Daily share buy-back notice - Appendix 3E13/08/20 download Created with Sketch. 251.73KB
FOR Monthly Performance Report July 202012/08/20 download Created with Sketch. 805.41KB
FOR Change in substantial holding for NTD12/08/20 download Created with Sketch. 170.82KB
FOR Indicative NAV COB 11/08/202012/08/20 download Created with Sketch. 74.08KB
FOR Indicative NAV COB 10/08/202011/08/20 download Created with Sketch. 74.06KB
FOR Daily share buy-back notice - Appendix 3E10/08/20 download Created with Sketch. 268.49KB
FOR Indicative NAV COB 07/08/202010/08/20 download Created with Sketch. 205.72KB
FOR Daily share buy-back notice - Appendix 3E07/08/20 download Created with Sketch. 267.67KB
FOR Indicative NAV COB 06/08/202007/08/20 download Created with Sketch. 74.08KB
FOR Forager Roadshow 2020 - Recording06/08/20 download Created with Sketch. 74.62KB
FOR Daily share buy-back notice - Appendix 3E06/08/20 download Created with Sketch. 264.03KB
FOR Change in substantial holding for ISU06/08/20 download Created with Sketch. 150.96KB
FOR Indicative NAV COB 05/08/202006/08/20 download Created with Sketch. 205.82KB
FOR Indicative NAV COB 04/08/202005/08/20 download Created with Sketch. 74.08KB
FOR Indicative NAV COB 03/08/202004/08/20 download Created with Sketch. 74.05KB
FOR Indicative NAV COB 31/07/202003/08/20 download Created with Sketch. 205.75KB
FOR Indicative NAV COB 30/07/202031/07/20 download Created with Sketch. 74.08KB
FOR Change in substantial holding for RUL31/07/20 download Created with Sketch. 165.56KB
FOR Indicative NAV COB 29/07/202030/07/20 download Created with Sketch. 206.23KB
FOR Indicative NAV COB 28/07/202029/07/20 download Created with Sketch. 206.29KB
FOR Indicative NAV COB 27/07/202028/07/20 download Created with Sketch. 74.09KB
FOR Indicative NAV COB 24/07/202027/07/20 download Created with Sketch. 205.81KB
FOR Indicative NAV COB 23/07/202024/07/20 download Created with Sketch. 74.09KB
FOR Indicative NAV 22/07/202023/07/20 download Created with Sketch. 205.58KB
FOR Indicative NAV COB 21/07/202022/07/20 download Created with Sketch. 74.09KB
FOR Indicative NAV COB 20/07/202021/07/20 download Created with Sketch. 205.57KB
FOR Indicative NAV COB 17/07/202020/07/20 download Created with Sketch. 205.67KB
FOR Indicative NAV COB 16/07/202017/07/20 download Created with Sketch. 207.55KB
FOR Daily share buy-back notice - Appendix 3E16/07/20 download Created with Sketch. 269.89KB
FOR Indicative NAV COB 15/07/202016/07/20 download Created with Sketch. 207.6KB
FOR Indicative NAV COB 14/07/202015/07/20 download Created with Sketch. 207.53KB
FOR Indicative NAV COB 13/07/202014/07/20 download Created with Sketch. 207.61KB
FOR Forager June 2020 Quarterly Report13/07/20 download Created with Sketch. 642.38KB
FOR Indicative NAV COB 10/07/202013/07/20 download Created with Sketch. 207.34KB
FOR Indicative NAV COB 09/07/202010/07/20 download Created with Sketch. 207.5KB
FOR June 2020 Annual Performance Report09/07/20 download Created with Sketch. 147.74KB
FOR Indicative NAV COB 08/07/202009/07/20 download Created with Sketch. 207.57KB
FOR Indicative NAV COB 07/07/202008/07/20 download Created with Sketch. 207.22KB
FOR Indicative NAV COB 06/07/202007/07/20 download Created with Sketch. 207.61KB
FOR Update - Dividend/Distribution - FORPRICE SENSITIVE07/07/20 download Created with Sketch. 23.19KB
FOR Indicative NAV COB 03/07/202006/07/20 download Created with Sketch. 207.58KB
FOR Indicative NAV COB 02/07/202003/07/20 download Created with Sketch. 207.19KB
FOR Indicative NAV COB 01/07/202002/07/20 download Created with Sketch. 207.28KB
FOR Indicative NAV COB 30/06/202001/07/20 download Created with Sketch. 207.39KB
FOR Daily share buy-back notice - Appendix 3E01/07/20 download Created with Sketch. 271.31KB
FOR Indicative NAV COB 29/06/202030/06/20 download Created with Sketch. 207.33KB
FOR Indicative NAV COB 26/06/2020 - UPDATE29/06/20 download Created with Sketch. 207.25KB
FOR Indicative NAV COB 26/06/202029/06/20 download Created with Sketch. 205.9KB
FOR Indicative NAV COB 25/06/202026/06/20 download Created with Sketch. 205.82KB
FOR Indicative NAV COB 24/06/202025/06/20 download Created with Sketch. 205.9KB
FOR Indicative NAV COB 23/06/202024/06/20 download Created with Sketch. 74.07KB
FOR Daily share buy-back notice - Appendix 3E24/06/20 download Created with Sketch. 266.82KB
FOR Update - Dividend/Distribution - FORPRICE SENSITIVE24/06/20 download Created with Sketch. 23.21KB
FOR Indicative NAV COB 22/06/202023/06/20 download Created with Sketch. 74.06KB
FOR Daily share buy-back notice - Appendix 3E22/06/20 download Created with Sketch. 247.12KB
FOR Indicative NAV COB 19/06/202022/06/20 download Created with Sketch. 206.24KB
FOR Indicative NAV COB 18/06/202019/06/20 download Created with Sketch. 74.08KB
FOR Indicative NAV COB 17/06/202018/06/20 download Created with Sketch. 206.3KB
FOR Indicative NAV COB 16/06/202017/06/20 download Created with Sketch. 74.07KB
FOR Indicative NAV COB 15/06/202016/06/20 download Created with Sketch. 74.07KB
FOR Indicative NAV COB 12/06/202015/06/20 download Created with Sketch. 205.77KB
FOR Indicative NAV COB 11/06/202012/06/20 download Created with Sketch. 74.06KB
FOR Indicative NAV COB 10/06/202011/06/20 download Created with Sketch. 205.64KB
FOR Indicative Distribution and DRP FY20 Cover LetterPRICE SENSITIVE10/06/20 download Created with Sketch. 211.91KB
FOR Dividend/Distribution - FORPRICE SENSITIVE10/06/20 download Created with Sketch. 22.95KB
FOR Indicative NAV COB 09/06/202010/06/20 download Created with Sketch. 74.06KB
FOR Indicative NAV COB 08/06/202009/06/20 download Created with Sketch. 206.23KB
FOR Indicative NAV COB 05/06/202009/06/20 download Created with Sketch. 206.2KB
FOR Monthly Performance Report May 202005/06/20 download Created with Sketch. 811.02KB
FOR Indicative NAV COB 04/06/202005/06/20 download Created with Sketch. 205.76KB
FOR Indicative NAV COB 03/06/202004/06/20 download Created with Sketch. 205.81KB
FOR Indicative NAV COB 02/06/202003/06/20 download Created with Sketch. 74.06KB
FOR Indicative NAV COB 01/06/202002/06/20 download Created with Sketch. 74.04KB
FOR Indicative NAV COB 29/05/202001/06/20 download Created with Sketch. 206.21KB
FOR Indicative NAV COB 28/05/202029/05/20 download Created with Sketch. 74.08KB
FOR Indicative NAV COB 27/05/202028/05/20 download Created with Sketch. 205.66KB
FOR Indicative NAV COB 26/05/202027/05/20 download Created with Sketch. 74.08KB
FOR Indicative NAV COB 25/05/202026/05/20 download Created with Sketch. 74.06KB
FOR Indicative NAV COB 22/05/202025/05/20 download Created with Sketch. 205.78KB
FOR Indicative NAV COB 21/05/202022/05/20 download Created with Sketch. 74.06KB
FOR Daily share buy-back notice - Appendix 3E22/05/20 download Created with Sketch. 268.04KB
FOR Indicative NAV COB 20/05/202021/05/20 download Created with Sketch. 205.89KB
FOR Indicative NAV COB 19/05/202020/05/20 download Created with Sketch. 206.14KB
FOR Daily share buy-back notice - Appendix 3E20/05/20 download Created with Sketch. 265.36KB
FOR Indicative NAV COB 18/05/202019/05/20 download Created with Sketch. 74.08KB
FOR Daily share buy-back notice - Appendix 3E19/05/20 download Created with Sketch. 265.36KB
FOR Indicative NAV COB 15/05/202018/05/20 download Created with Sketch. 205.9KB
FOR Indicative NAV COB 14/05/202015/05/20 download Created with Sketch. 74.06KB
FOR Indicative NAV COB 13/05/202014/05/20 download Created with Sketch. 206.12KB
FOR Indicative NAV COB 12/05/202013/05/20 download Created with Sketch. 205.9KB
FOR Indicative NAV 11/05/202012/05/20 download Created with Sketch. 205.91KB
FOR Indicative NAV COB 08/05/202011/05/20 download Created with Sketch. 206.1KB
FOR Monthly Performance Report April 202008/05/20 download Created with Sketch. 801.68KB
FOR Indicative NAV COB 07/05/202008/05/20 download Created with Sketch. 74.07KB
FOR Indicative NAV COB 06/05/202007/05/20 download Created with Sketch. 205.75KB
FOR Indicative NAV COB 05/05/202006/05/20 download Created with Sketch. 74.05KB
FOR Indicative NAV COB 04/05/202005/05/20 download Created with Sketch. 74.05KB
FOR Indicative NAV COB 14/08/2020
17/08/20 download Created with Sketch. 205.88KB
FOR Indicative NAV COB 13/08/2020
14/08/20 download Created with Sketch. 74.09KB
FOR Indicative NAV COB 12/08/2020
13/08/20 download Created with Sketch. 74.12KB
FOR Daily share buy-back notice - Appendix 3E
13/08/20 download Created with Sketch. 251.73KB
FOR Monthly Performance Report July 2020
12/08/20 download Created with Sketch. 805.41KB
FOR Change in substantial holding for NTD
12/08/20 download Created with Sketch. 170.82KB
FOR Indicative NAV COB 11/08/2020
12/08/20 download Created with Sketch. 74.08KB
FOR Indicative NAV COB 10/08/2020
11/08/20 download Created with Sketch. 74.06KB
FOR Daily share buy-back notice - Appendix 3E
10/08/20 download Created with Sketch. 268.49KB
FOR Indicative NAV COB 07/08/2020
10/08/20 download Created with Sketch. 205.72KB
FOR Daily share buy-back notice - Appendix 3E
07/08/20 download Created with Sketch. 267.67KB
FOR Indicative NAV COB 06/08/2020
07/08/20 download Created with Sketch. 74.08KB
FOR Forager Roadshow 2020 - Recording
06/08/20 download Created with Sketch. 74.62KB
FOR Daily share buy-back notice - Appendix 3E
06/08/20 download Created with Sketch. 264.03KB
FOR Change in substantial holding for ISU
06/08/20 download Created with Sketch. 150.96KB
FOR Indicative NAV COB 05/08/2020
06/08/20 download Created with Sketch. 205.82KB
FOR Indicative NAV COB 04/08/2020
05/08/20 download Created with Sketch. 74.08KB
FOR Indicative NAV COB 03/08/2020
04/08/20 download Created with Sketch. 74.05KB
FOR Indicative NAV COB 31/07/2020
03/08/20 download Created with Sketch. 205.75KB
FOR Indicative NAV COB 30/07/2020
31/07/20 download Created with Sketch. 74.08KB
FOR Change in substantial holding for RUL
31/07/20 download Created with Sketch. 165.56KB
FOR Indicative NAV COB 29/07/2020
30/07/20 download Created with Sketch. 206.23KB
FOR Indicative NAV COB 28/07/2020
29/07/20 download Created with Sketch. 206.29KB
FOR Indicative NAV COB 27/07/2020
28/07/20 download Created with Sketch. 74.09KB
FOR Indicative NAV COB 24/07/2020
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FOR Indicative NAV COB 23/07/2020
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FOR Indicative NAV 22/07/2020
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FOR Indicative NAV COB 21/07/2020
22/07/20 download Created with Sketch. 74.09KB
FOR Indicative NAV COB 20/07/2020
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FOR Indicative NAV COB 17/07/2020
20/07/20 download Created with Sketch. 205.67KB
FOR Indicative NAV COB 16/07/2020
17/07/20 download Created with Sketch. 207.55KB
FOR Daily share buy-back notice - Appendix 3E
16/07/20 download Created with Sketch. 269.89KB
FOR Indicative NAV COB 15/07/2020
16/07/20 download Created with Sketch. 207.6KB
FOR Indicative NAV COB 14/07/2020
15/07/20 download Created with Sketch. 207.53KB
FOR Indicative NAV COB 13/07/2020
14/07/20 download Created with Sketch. 207.61KB
FOR Forager June 2020 Quarterly Report
13/07/20 download Created with Sketch. 642.38KB
FOR Indicative NAV COB 10/07/2020
13/07/20 download Created with Sketch. 207.34KB
FOR Indicative NAV COB 09/07/2020
10/07/20 download Created with Sketch. 207.5KB
FOR June 2020 Annual Performance Report
09/07/20 download Created with Sketch. 147.74KB
FOR Indicative NAV COB 08/07/2020
09/07/20 download Created with Sketch. 207.57KB
FOR Indicative NAV COB 07/07/2020
08/07/20 download Created with Sketch. 207.22KB
FOR Indicative NAV COB 06/07/2020
07/07/20 download Created with Sketch. 207.61KB
FOR Update - Dividend/Distribution - FOR
07/07/20PRICE SENSITIVE download Created with Sketch. 23.19KB
FOR Indicative NAV COB 03/07/2020
06/07/20 download Created with Sketch. 207.58KB
FOR Indicative NAV COB 02/07/2020
03/07/20 download Created with Sketch. 207.19KB
FOR Indicative NAV COB 01/07/2020
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FOR Indicative NAV COB 30/06/2020
01/07/20 download Created with Sketch. 207.39KB
FOR Daily share buy-back notice - Appendix 3E
01/07/20 download Created with Sketch. 271.31KB
FOR Indicative NAV COB 29/06/2020
30/06/20 download Created with Sketch. 207.33KB
FOR Indicative NAV COB 26/06/2020 - UPDATE
29/06/20 download Created with Sketch. 207.25KB
FOR Indicative NAV COB 26/06/2020
29/06/20 download Created with Sketch. 205.9KB
FOR Indicative NAV COB 25/06/2020
26/06/20 download Created with Sketch. 205.82KB
FOR Indicative NAV COB 24/06/2020
25/06/20 download Created with Sketch. 205.9KB
FOR Indicative NAV COB 23/06/2020
24/06/20 download Created with Sketch. 74.07KB
FOR Daily share buy-back notice - Appendix 3E
24/06/20 download Created with Sketch. 266.82KB
FOR Update - Dividend/Distribution - FOR
24/06/20PRICE SENSITIVE download Created with Sketch. 23.21KB
FOR Indicative NAV COB 22/06/2020
23/06/20 download Created with Sketch. 74.06KB
FOR Daily share buy-back notice - Appendix 3E
22/06/20 download Created with Sketch. 247.12KB
FOR Indicative NAV COB 19/06/2020
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FOR Indicative NAV COB 18/06/2020
19/06/20 download Created with Sketch. 74.08KB
FOR Indicative NAV COB 17/06/2020
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FOR Indicative NAV COB 16/06/2020
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FOR Indicative NAV COB 15/06/2020
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FOR Indicative NAV COB 12/06/2020
15/06/20 download Created with Sketch. 205.77KB
FOR Indicative NAV COB 11/06/2020
12/06/20 download Created with Sketch. 74.06KB
FOR Indicative NAV COB 10/06/2020
11/06/20 download Created with Sketch. 205.64KB
FOR Indicative Distribution and DRP FY20 Cover Letter
10/06/20PRICE SENSITIVE download Created with Sketch. 211.91KB
FOR Dividend/Distribution - FOR
10/06/20PRICE SENSITIVE download Created with Sketch. 22.95KB
FOR Indicative NAV COB 09/06/2020
10/06/20 download Created with Sketch. 74.06KB
FOR Indicative NAV COB 08/06/2020
09/06/20 download Created with Sketch. 206.23KB
FOR Indicative NAV COB 05/06/2020
09/06/20 download Created with Sketch. 206.2KB
FOR Monthly Performance Report May 2020
05/06/20 download Created with Sketch. 811.02KB
FOR Indicative NAV COB 04/06/2020
05/06/20 download Created with Sketch. 205.76KB
FOR Indicative NAV COB 03/06/2020
04/06/20 download Created with Sketch. 205.81KB
FOR Indicative NAV COB 02/06/2020
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FOR Indicative NAV COB 01/06/2020
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FOR Indicative NAV COB 29/05/2020
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FOR Indicative NAV COB 28/05/2020
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FOR Indicative NAV COB 27/05/2020
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FOR Indicative NAV COB 26/05/2020
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FOR Indicative NAV COB 25/05/2020
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FOR Indicative NAV COB 22/05/2020
25/05/20 download Created with Sketch. 205.78KB
FOR Indicative NAV COB 21/05/2020
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FOR Daily share buy-back notice - Appendix 3E
22/05/20 download Created with Sketch. 268.04KB
FOR Indicative NAV COB 20/05/2020
21/05/20 download Created with Sketch. 205.89KB
FOR Indicative NAV COB 19/05/2020
20/05/20 download Created with Sketch. 206.14KB
FOR Daily share buy-back notice - Appendix 3E
20/05/20 download Created with Sketch. 265.36KB
FOR Indicative NAV COB 18/05/2020
19/05/20 download Created with Sketch. 74.08KB
FOR Daily share buy-back notice - Appendix 3E
19/05/20 download Created with Sketch. 265.36KB
FOR Indicative NAV COB 15/05/2020
18/05/20 download Created with Sketch. 205.9KB
FOR Indicative NAV COB 14/05/2020
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FOR Indicative NAV COB 13/05/2020
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FOR Indicative NAV COB 12/05/2020
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FOR Indicative NAV 11/05/2020
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FOR Indicative NAV COB 08/05/2020
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FOR Monthly Performance Report April 2020
08/05/20 download Created with Sketch. 801.68KB
FOR Indicative NAV COB 07/05/2020
08/05/20 download Created with Sketch. 74.07KB
FOR Indicative NAV COB 06/05/2020
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FOR Indicative NAV COB 05/05/2020
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FOR Indicative NAV COB 04/05/2020
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