FORAGER AUSTRALIAN SHARES FUND - Announcements

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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

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FOR	Indicative NAV COB 20/04/2023		21/04/23	157.24KB	Share
FOR	Indicative NAV COB 19/04/2023		20/04/23	157.25KB	Share
FOR	Indicative NAV COB 18/04/2023		19/04/23	157.25KB	Share
FOR	Indicative NAV COB 17/04/2023		18/04/23	157.26KB	Share
FOR	Change in substantial holding for WSP		18/04/23	87.43KB	Share
FOR	Update - Notification of buy-back - FOR		18/04/23	25.03KB	Share
FOR	Indicative NAV COB 14/04/2023		17/04/23	157.25KB	Share
FOR	Update - Notification of buy-back - FOR		17/04/23	25.03KB	Share
FOR	Indicative NAV COB 13/04/2023		14/04/23	157.23KB	Share
FOR	Monthly Performance Report - March 2023	PRICE SENSITIVE	13/04/23	243.09KB	Share
FOR	Update - Notification of buy-back - FOR		13/04/23	25.02KB	Share
FOR	Indicative NAV COB 12/04/2023		13/04/23	157.24KB	Share
FOR	Indicative NAV COB 11/04/2023		12/04/23	157.23KB	Share
FOR	Update - Notification of buy-back - FOR		11/04/23	25.03KB	Share
FOR	Indicative NAV COB 6/4/2023		11/04/23	155.14KB	Share
FOR	Indicative NAV COB 5/4/2023		06/04/23	157.34KB	Share
FOR	Indicative NAV COB 4/4/2023		05/04/23	157.35KB	Share
FOR	Update - Notification of buy-back - FOR		05/04/23	25.02KB	Share
FOR	Indicative NAV COB 3/4/2023		04/04/23	157.31KB	Share
FOR	Update - Notification of buy-back - FOR		04/04/23	25.02KB	Share
FOR	Indicative NAV COB 31/3/2023		03/04/23	157.32KB	Share
FOR	Indicative NAV COB 30/3/2023		31/03/23	157.31KB	Share
FOR	Update - Notification of buy-back - FOR		30/03/23	25.02KB	Share
FOR	Indicative NAV COB 29/3/2023		30/03/23	157.3KB	Share
FOR	Indicative NAV COB 28/3/2023		29/03/23	157.31KB	Share
FOR	Update - Notification of buy-back - FOR		29/03/23	25.02KB	Share
FOR	Update - Notification of buy-back - FOR		28/03/23	25KB	Share
FOR	Indicative NAV COB 27/3/2023		28/03/23	157.3KB	Share
FOR	Indicative NAV COB 24/3/2023		27/03/23	157.3KB	Share
FOR	Notification of cessation of securities - FOR		24/03/23	21.34KB	Share
FOR	Final share buy-back notice		24/03/23	366.55KB	Share
FOR	Announcement of Buyback		24/03/23	127.68KB	Share
FOR	Notification of buy-back - FOR	PRICE SENSITIVE	24/03/23	22.33KB	Share
FOR	Update - Notification of buy-back - FOR		24/03/23	25.04KB	Share
FOR	Indicative NAV COB 23/3/2023		24/03/23	157.3KB	Share
FOR	Update - Notification of buy-back - FOR		23/03/23	25.03KB	Share
FOR	Indicative NAV COB 22/3/2023		23/03/23	157.29KB	Share
FOR	Update - Notification of buy-back - FOR		22/03/23	25.03KB	Share
FOR	Indicative NAV COB 21/3/2023		22/03/23	157.32KB	Share
FOR	Indicative NAV COB 20/3/2023		21/03/23	157.31KB	Share
FOR	Indicative NAV COB 17/3/2023		20/03/23	157.33KB	Share
FOR	Update - Notification of buy-back - FOR		17/03/23	25.04KB	Share
FOR	Indicative NAV COB 16/3/2023		17/03/23	157.33KB	Share
FOR	Indicative NAV COB 15/3/2023		16/03/23	157.33KB	Share
FOR	Update - Notification of buy-back - FOR		16/03/23	25.03KB	Share
FOR	Update - Notification of buy-back - FOR		15/03/23	25.03KB	Share
FOR	Indicative NAV COB 14/3/2023		15/03/23	157.31KB	Share
FOR	Update - Notification of buy-back - FOR		14/03/23	25.03KB	Share
FOR	Indicative NAV COB 13/3/2023		14/03/23	157.33KB	Share
FOR	Indicative NAV COB 10/3/2023		13/03/23	157.33KB	Share
FOR	Indicative NAV COB 9/3/2023		10/03/23	157.33KB	Share
FOR	Monthly Performance Report - February 2023	PRICE SENSITIVE	09/03/23	233.65KB	Share
FOR	Update - Notification of buy-back - FOR		09/03/23	25.03KB	Share
FOR	Indicative NAV COB 8/3/2023		09/03/23	157.33KB	Share
FOR	Indicative NAV COB 7/3/2023		08/03/23	157.34KB	Share
FOR	Indicative NAV COB 6/3/2023		07/03/23	157.34KB	Share
FOR	Indicative NAV COB 3/3/2023		06/03/23	157.36KB	Share
FOR	Indicative NAV COB 2/3/2023		03/03/23	157.34KB	Share
FOR	Update - Notification of buy-back - FOR		03/03/23	25.03KB	Share
FOR	Update - Notification of buy-back - FOR		02/03/23	25.03KB	Share
FOR	Indicative NAV COB 1/3/2023		02/03/23	157.35KB	Share
FOR	Update - Notification of buy-back - FOR		01/03/23	25.04KB	Share
FOR	Indicative NAV COB 28/2/2023		01/03/23	157.29KB	Share
FOR	Indicative NAV COB 27/2/2023		28/02/23	157.3KB	Share
FOR	Update - Notification of buy-back - FOR		28/02/23	25.04KB	Share
FOR	Indicative NAV COB 24/2/2023		27/02/23	157.32KB	Share
FOR	Update - Notification of buy-back - FOR		27/02/23	25.04KB	Share
FOR	Indicative NAV COB 23/2/2023		24/02/23	157.3KB	Share
FOR	Update - Notification of buy-back - FOR		23/02/23	25.04KB	Share
FOR	Indicative NAV COB 22/2/2023		23/02/23	157.3KB	Share
FOR	Update - Notification of buy-back - FOR		22/02/23	25.03KB	Share
FOR	Indicative NAV COB 21/2/2023		22/02/23	157.33KB	Share
FOR	Update - Notification of buy-back - FOR		21/02/23	25.04KB	Share
FOR	Indicative NAV COB 20/2/2023		21/02/23	157.31KB	Share
FOR	Indicative NAV COB 17/2/2023		20/02/23	157.31KB	Share
FOR	Update - Notification of buy-back - FOR		20/02/23	25.04KB	Share
FOR	Appendix 4D and Half Year Accounts	PRICE SENSITIVE	20/02/23	312.79KB	Share
FOR	Update - Notification of buy-back - FOR		17/02/23	25.03KB	Share
FOR	Indicative NAV COB 16/2/2023		17/02/23	157.32KB	Share
FOR	Indicative NAV COB 15/2/2023		16/02/23	157.32KB	Share
FOR	Update - Notification of buy-back - FOR		15/02/23	25.03KB	Share
FOR	Indicative NAV COB 14/2/2023		15/02/23	157.32KB	Share
FOR	Update - Notification of buy-back - FOR		14/02/23	25.04KB	Share
FOR	Indicative NAV COB 13/2/2023		14/02/23	157.34KB	Share
FOR	Update - Notification of buy-back - FOR		13/02/23	25.03KB	Share
FOR	Indicative NAV COB 10/2/2023		13/02/23	157.3KB	Share
FOR	Indicative NAV COB 9/2/2023		10/02/23	157.34KB	Share
FOR	Monthly Performance Report - January 2023	PRICE SENSITIVE	09/02/23	277.33KB	Share
FOR	Update - Notification of buy-back - FOR		09/02/23	25.04KB	Share
FOR	Indicative NAV COB 8/2/2023		09/02/23	157.34KB	Share
FOR	Update - Notification of buy-back - FOR		08/02/23	25.03KB	Share
FOR	Indicative NAV COB 7/2/2023		08/02/23	157.34KB	Share
FOR	Indicative NAV COB 6/2/2023		07/02/23	157.34KB	Share
FOR	Update - Notification of buy-back - FOR		07/02/23	25.03KB	Share
FOR	Update - Notification of buy-back - FOR		06/02/23	25.03KB	Share
FOR	Indicative NAV COB 3/2/2023		06/02/23	157.32KB	Share
FOR	Update - Notification of buy-back - FOR		03/02/23	25.03KB	Share
FOR	Indicative NAV COB 2/2/2023		03/02/23	157.32KB	Share
FOR	Update - Notification of buy-back - FOR		02/02/23	25.03KB	Share
FOR	Indicative NAV COB 1/2/2023		02/02/23	157.32KB	Share

FOR Indicative NAV COB 20/04/2023
21/04/23		157.24KB	Share
FOR Indicative NAV COB 19/04/2023
20/04/23		157.25KB	Share
FOR Indicative NAV COB 18/04/2023
19/04/23		157.25KB	Share
FOR Indicative NAV COB 17/04/2023
18/04/23		157.26KB	Share
FOR Change in substantial holding for WSP
18/04/23		87.43KB	Share
FOR Update - Notification of buy-back - FOR
18/04/23		25.03KB	Share
FOR Indicative NAV COB 14/04/2023
17/04/23		157.25KB	Share
FOR Update - Notification of buy-back - FOR
17/04/23		25.03KB	Share
FOR Indicative NAV COB 13/04/2023
14/04/23		157.23KB	Share
FOR Monthly Performance Report - March 2023
13/04/23	PRICE SENSITIVE	243.09KB	Share
FOR Update - Notification of buy-back - FOR
13/04/23		25.02KB	Share
FOR Indicative NAV COB 12/04/2023
13/04/23		157.24KB	Share
FOR Indicative NAV COB 11/04/2023
12/04/23		157.23KB	Share
FOR Update - Notification of buy-back - FOR
11/04/23		25.03KB	Share
FOR Indicative NAV COB 6/4/2023
11/04/23		155.14KB	Share
FOR Indicative NAV COB 5/4/2023
06/04/23		157.34KB	Share
FOR Indicative NAV COB 4/4/2023
05/04/23		157.35KB	Share
FOR Update - Notification of buy-back - FOR
05/04/23		25.02KB	Share
FOR Indicative NAV COB 3/4/2023
04/04/23		157.31KB	Share
FOR Update - Notification of buy-back - FOR
04/04/23		25.02KB	Share
FOR Indicative NAV COB 31/3/2023
03/04/23		157.32KB	Share
FOR Indicative NAV COB 30/3/2023
31/03/23		157.31KB	Share
FOR Update - Notification of buy-back - FOR
30/03/23		25.02KB	Share
FOR Indicative NAV COB 29/3/2023
30/03/23		157.3KB	Share
FOR Indicative NAV COB 28/3/2023
29/03/23		157.31KB	Share
FOR Update - Notification of buy-back - FOR
29/03/23		25.02KB	Share
FOR Update - Notification of buy-back - FOR
28/03/23		25KB	Share
FOR Indicative NAV COB 27/3/2023
28/03/23		157.3KB	Share
FOR Indicative NAV COB 24/3/2023
27/03/23		157.3KB	Share
FOR Notification of cessation of securities - FOR
24/03/23		21.34KB	Share
FOR Final share buy-back notice
24/03/23		366.55KB	Share
FOR Announcement of Buyback
24/03/23		127.68KB	Share
FOR Notification of buy-back - FOR
24/03/23	PRICE SENSITIVE	22.33KB	Share
FOR Update - Notification of buy-back - FOR
24/03/23		25.04KB	Share
FOR Indicative NAV COB 23/3/2023
24/03/23		157.3KB	Share
FOR Update - Notification of buy-back - FOR
23/03/23		25.03KB	Share
FOR Indicative NAV COB 22/3/2023
23/03/23		157.29KB	Share
FOR Update - Notification of buy-back - FOR
22/03/23		25.03KB	Share
FOR Indicative NAV COB 21/3/2023
22/03/23		157.32KB	Share
FOR Indicative NAV COB 20/3/2023
21/03/23		157.31KB	Share
FOR Indicative NAV COB 17/3/2023
20/03/23		157.33KB	Share
FOR Update - Notification of buy-back - FOR
17/03/23		25.04KB	Share
FOR Indicative NAV COB 16/3/2023
17/03/23		157.33KB	Share
FOR Indicative NAV COB 15/3/2023
16/03/23		157.33KB	Share
FOR Update - Notification of buy-back - FOR
16/03/23		25.03KB	Share
FOR Update - Notification of buy-back - FOR
15/03/23		25.03KB	Share
FOR Indicative NAV COB 14/3/2023
15/03/23		157.31KB	Share
FOR Update - Notification of buy-back - FOR
14/03/23		25.03KB	Share
FOR Indicative NAV COB 13/3/2023
14/03/23		157.33KB	Share
FOR Indicative NAV COB 10/3/2023
13/03/23		157.33KB	Share
FOR Indicative NAV COB 9/3/2023
10/03/23		157.33KB	Share
FOR Monthly Performance Report - February 2023
09/03/23	PRICE SENSITIVE	233.65KB	Share
FOR Update - Notification of buy-back - FOR
09/03/23		25.03KB	Share
FOR Indicative NAV COB 8/3/2023
09/03/23		157.33KB	Share
FOR Indicative NAV COB 7/3/2023
08/03/23		157.34KB	Share
FOR Indicative NAV COB 6/3/2023
07/03/23		157.34KB	Share
FOR Indicative NAV COB 3/3/2023
06/03/23		157.36KB	Share
FOR Indicative NAV COB 2/3/2023
03/03/23		157.34KB	Share
FOR Update - Notification of buy-back - FOR
03/03/23		25.03KB	Share
FOR Update - Notification of buy-back - FOR
02/03/23		25.03KB	Share
FOR Indicative NAV COB 1/3/2023
02/03/23		157.35KB	Share
FOR Update - Notification of buy-back - FOR
01/03/23		25.04KB	Share
FOR Indicative NAV COB 28/2/2023
01/03/23		157.29KB	Share
FOR Indicative NAV COB 27/2/2023
28/02/23		157.3KB	Share
FOR Update - Notification of buy-back - FOR
28/02/23		25.04KB	Share
FOR Indicative NAV COB 24/2/2023
27/02/23		157.32KB	Share
FOR Update - Notification of buy-back - FOR
27/02/23		25.04KB	Share
FOR Indicative NAV COB 23/2/2023
24/02/23		157.3KB	Share
FOR Update - Notification of buy-back - FOR
23/02/23		25.04KB	Share
FOR Indicative NAV COB 22/2/2023
23/02/23		157.3KB	Share
FOR Update - Notification of buy-back - FOR
22/02/23		25.03KB	Share
FOR Indicative NAV COB 21/2/2023
22/02/23		157.33KB	Share
FOR Update - Notification of buy-back - FOR
21/02/23		25.04KB	Share
FOR Indicative NAV COB 20/2/2023
21/02/23		157.31KB	Share
FOR Indicative NAV COB 17/2/2023
20/02/23		157.31KB	Share
FOR Update - Notification of buy-back - FOR
20/02/23		25.04KB	Share
FOR Appendix 4D and Half Year Accounts
20/02/23	PRICE SENSITIVE	312.79KB	Share
FOR Update - Notification of buy-back - FOR
17/02/23		25.03KB	Share
FOR Indicative NAV COB 16/2/2023
17/02/23		157.32KB	Share
FOR Indicative NAV COB 15/2/2023
16/02/23		157.32KB	Share
FOR Update - Notification of buy-back - FOR
15/02/23		25.03KB	Share
FOR Indicative NAV COB 14/2/2023
15/02/23		157.32KB	Share
FOR Update - Notification of buy-back - FOR
14/02/23		25.04KB	Share
FOR Indicative NAV COB 13/2/2023
14/02/23		157.34KB	Share
FOR Update - Notification of buy-back - FOR
13/02/23		25.03KB	Share
FOR Indicative NAV COB 10/2/2023
13/02/23		157.3KB	Share
FOR Indicative NAV COB 9/2/2023
10/02/23		157.34KB	Share
FOR Monthly Performance Report - January 2023
09/02/23	PRICE SENSITIVE	277.33KB	Share
FOR Update - Notification of buy-back - FOR
09/02/23		25.04KB	Share
FOR Indicative NAV COB 8/2/2023
09/02/23		157.34KB	Share
FOR Update - Notification of buy-back - FOR
08/02/23		25.03KB	Share
FOR Indicative NAV COB 7/2/2023
08/02/23		157.34KB	Share
FOR Indicative NAV COB 6/2/2023
07/02/23		157.34KB	Share
FOR Update - Notification of buy-back - FOR
07/02/23		25.03KB	Share
FOR Update - Notification of buy-back - FOR
06/02/23		25.03KB	Share
FOR Indicative NAV COB 3/2/2023
06/02/23		157.32KB	Share
FOR Update - Notification of buy-back - FOR
03/02/23		25.03KB	Share
FOR Indicative NAV COB 2/2/2023
03/02/23		157.32KB	Share
FOR Update - Notification of buy-back - FOR
02/02/23		25.03KB	Share
FOR Indicative NAV COB 1/2/2023
02/02/23		157.32KB	Share

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FORAGER AUSTRALIAN SHARES FUND - Announcements

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