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	Update - Notification of buy-back - FOR		01/02/23	25.03KB	Share
FOR	Indicative NAV COB 31/1/2023		01/02/23	157.38KB	Share
FOR	Indicative NAV COB 30/1/2023		31/01/23	157.37KB	Share
FOR	Indicative NAV COB 27/1/2023		30/01/23	157.37KB	Share
FOR	Update - Notification of buy-back - FOR		30/01/23	25.04KB	Share
FOR	Update - Notification of buy-back - FOR		27/01/23	25.03KB	Share
FOR	Indicative NAV COB 25/1/2023		27/01/23	157.36KB	Share
FOR	Update - Notification of buy-back - FOR		25/01/23	25.04KB	Share
FOR	Indicative NAV COB 24/1/2023		25/01/23	157.36KB	Share
FOR	Indicative NAV COB 23/1/2023		24/01/23	157.35KB	Share
FOR	Indicative NAV COB 20/1/2023		23/01/23	157.32KB	Share
FOR	Appendix 3X - C Green		23/01/23	181.46KB	Share
FOR	Appendix 3Z - S Mosse		23/01/23	180.06KB	Share
FOR	Responsible Entity Director Resignation and Appointment		23/01/23	122.28KB	Share
FOR	Update - Notification of buy-back - FOR		20/01/23	25.03KB	Share
FOR	Indicative NAV COB 19/1/2023		20/01/23	157.36KB	Share
FOR	Becoming a substantial holder for MSL		19/01/23	167.05KB	Share
FOR	Update - Notification of buy-back - FOR		19/01/23	25.04KB	Share
FOR	Indicative NAV COB 18/1/2023		19/01/23	157.36KB	Share
FOR	Update - Notification of buy-back - FOR		18/01/23	25.04KB	Share
FOR	Indicative NAV COB 17/1/2023		18/01/23	157.35KB	Share
FOR	Update - Notification of buy-back - FOR		17/01/23	25.04KB	Share
FOR	Indicative NAV COB 16/1/2023		17/01/23	157.35KB	Share
FOR	Update - Notification of buy-back - FOR		16/01/23	25.04KB	Share
FOR	Indicative NAV COB 13/1/2023		16/01/23	157.34KB	Share
FOR	Indicative NAV COB 12/01/2023		13/01/23	157.35KB	Share
FOR	Update - Notification of buy-back - FOR		13/01/23	25.03KB	Share
FOR	Monthly Performance Report - December 2022	PRICE SENSITIVE	12/01/23	221.22KB	Share
FOR	Update - Notification of buy-back - FOR		12/01/23	25.04KB	Share
FOR	Indicative NAV COB 11/1/2023		12/01/23	157.34KB	Share
FOR	Update - Notification of buy-back - FOR		11/01/23	25.03KB	Share
FOR	Indicative NAV COB 10/1/2023		11/01/23	157.34KB	Share
FOR	Indicative NAV COB 9/1/2023		10/01/23	157.37KB	Share
FOR	Update - Notification of buy-back - FOR		10/01/23	25.04KB	Share
FOR	Indicative NAV COB 6/1/2023		09/01/23	157.35KB	Share
FOR	Update - Notification of buy-back - FOR		09/01/23	25.03KB	Share
FOR	Update - Notification of buy-back - FOR		06/01/23	25.03KB	Share
FOR	Indicative NAV COB 5/1/2023		06/01/23	157.35KB	Share
FOR	Indicative NAV COB 4/1/2023		05/01/23	157.35KB	Share
FOR	Update - Notification of buy-back - FOR		05/01/23	25.03KB	Share
FOR	Update - Dividend/Distribution - FOR		04/01/23	25.45KB	Share
FOR	Indicative NAV COB 3/1/2023		04/01/23	157.33KB	Share
FOR	Update - Notification of buy-back - FOR		04/01/23	25.03KB	Share
FOR	Update - Notification of buy-back - FOR		03/01/23	25.03KB	Share
FOR	Indicative NAV COB 30/12/2022		03/01/23	157.25KB	Share
FOR	Update - Notification of buy-back - FOR		30/12/22	25.04KB	Share
FOR	Indicative NAV COB 29/12/2022		30/12/22	158.53KB	Share
FOR	AMENDED Indicative NAV COB 28/12/2022		29/12/22	157.69KB	Share
FOR	Update - Notification of buy-back - FOR		29/12/22	25.04KB	Share
FOR	Indicative NAV COB 28/12/2022		29/12/22	157.25KB	Share
FOR	Update - Notification of buy-back - FOR		28/12/22	25.04KB	Share
FOR	Indicative NAV COB 23/12/2022		28/12/22	157.24KB	Share
FOR	Update - Notification of buy-back - FOR		23/12/22	25.03KB	Share
FOR	Indicative NAV COB 22/12/2022		23/12/22	157.23KB	Share
FOR	Indicative NAV COB 21/12/2022		22/12/22	157.23KB	Share
FOR	Indicative NAV COB 20/12/2022		21/12/22	157.23KB	Share
FOR	Update - Notification of buy-back - FOR		21/12/22	25.04KB	Share
FOR	Update - Notification of buy-back - FOR		20/12/22	25.04KB	Share
FOR	Indicative NAV COB 19/12/2022		20/12/22	157.24KB	Share
FOR	Indicative NAV COB 16/12/2022		19/12/22	157.24KB	Share
FOR	Update - Notification of buy-back - FOR		19/12/22	25.03KB	Share
FOR	Indicative Distribution and DRP December 2022 Cover Letter		16/12/22	126.32KB	Share
FOR	Dividend/Distribution - FOR	PRICE SENSITIVE	16/12/22	25.44KB	Share
FOR	Update - Notification of buy-back - FOR		16/12/22	25.04KB	Share
FOR	Indicative NAV COB 15/12/2022		16/12/22	157.24KB	Share
FOR	Monthly Performance Report - November 2022		15/12/22	222.46KB	Share
FOR	Indicative NAV COB 14/12/2022		15/12/22	157.24KB	Share
FOR	Update - Notification of buy-back - FOR		15/12/22	25.04KB	Share
FOR	Indicative NAV COB 13/12/2022		14/12/22	157.25KB	Share
FOR	Update - Notification of buy-back - FOR		14/12/22	25.03KB	Share
FOR	Indicative NAV COB 12/12/2022		13/12/22	157.23KB	Share
FOR	Update - Notification of buy-back - FOR		13/12/22	25.03KB	Share
FOR	Indicative NAV COB 9/12/2022		12/12/22	157.21KB	Share
FOR	Indicative NAV COB 8/12/2022		09/12/22	157.21KB	Share
FOR	Indicative NAV COB 7/12/2022		08/12/22	157.21KB	Share
FOR	Indicative NAV COB 6/12/2022		07/12/22	157.21KB	Share
FOR	Indicative NAV COB 5/12/2022		06/12/22	157.2KB	Share
FOR	Update - Notification of buy-back - FOR		06/12/22	25.04KB	Share
FOR	Indicative NAV COB 2/12/2022		05/12/22	157.2KB	Share
FOR	Update - Notification of buy-back - FOR		05/12/22	25.04KB	Share
FOR	Indicative NAV COB 1/12/2022		02/12/22	157.2KB	Share
FOR	Update - Notification of buy-back - FOR		02/12/22	25.03KB	Share
FOR	Indicative NAV COB 30/11/2022		01/12/22	157.21KB	Share
FOR	Update - Notification of buy-back - FOR		01/12/22	25.04KB	Share
FOR	Update - Notification of buy-back - FOR		30/11/22	25.04KB	Share
FOR	Indicative NAV COB 29/11/2022		30/11/22	157.24KB	Share
FOR	Indicative NAV COB 28/11/2022		29/11/22	157.24KB	Share
FOR	Update - Notification of buy-back - FOR		29/11/22	25.04KB	Share
FOR	Indicative NAV COB 25/11/2022		28/11/22	157.25KB	Share
FOR	Update - Notification of buy-back - FOR		28/11/22	25.03KB	Share
FOR	Update - Notification of buy-back - FOR		25/11/22	25.03KB	Share
FOR	Indicative NAV COB 24/11/2022		25/11/22	157.25KB	Share
FOR	Update - Notification of buy-back - FOR		24/11/22	25.04KB	Share
FOR	Indicative NAV COB 23/11/2022		24/11/22	157.25KB	Share
FOR	Indicative NAV COB 22/11/2022		23/11/22	157.24KB	Share
FOR	Update - Notification of buy-back - FOR		23/11/22	25.03KB	Share
FOR	Indicative NAV COB 21/11/2022		22/11/22	157.22KB	Share
FOR	Indicative NAV COB 18/11/2022		21/11/22	157.23KB	Share
FOR	Update - Notification of buy-back - FOR		21/11/22	25.04KB	Share
FOR	Update - Notification of buy-back - FOR		18/11/22	25.04KB	Share

FOR Update - Notification of buy-back - FOR
01/02/23		25.03KB	Share
FOR Indicative NAV COB 31/1/2023
01/02/23		157.38KB	Share
FOR Indicative NAV COB 30/1/2023
31/01/23		157.37KB	Share
FOR Indicative NAV COB 27/1/2023
30/01/23		157.37KB	Share
FOR Update - Notification of buy-back - FOR
30/01/23		25.04KB	Share
FOR Update - Notification of buy-back - FOR
27/01/23		25.03KB	Share
FOR Indicative NAV COB 25/1/2023
27/01/23		157.36KB	Share
FOR Update - Notification of buy-back - FOR
25/01/23		25.04KB	Share
FOR Indicative NAV COB 24/1/2023
25/01/23		157.36KB	Share
FOR Indicative NAV COB 23/1/2023
24/01/23		157.35KB	Share
FOR Indicative NAV COB 20/1/2023
23/01/23		157.32KB	Share
FOR Appendix 3X - C Green
23/01/23		181.46KB	Share
FOR Appendix 3Z - S Mosse
23/01/23		180.06KB	Share
FOR Responsible Entity Director Resignation and Appointment
23/01/23		122.28KB	Share
FOR Update - Notification of buy-back - FOR
20/01/23		25.03KB	Share
FOR Indicative NAV COB 19/1/2023
20/01/23		157.36KB	Share
FOR Becoming a substantial holder for MSL
19/01/23		167.05KB	Share
FOR Update - Notification of buy-back - FOR
19/01/23		25.04KB	Share
FOR Indicative NAV COB 18/1/2023
19/01/23		157.36KB	Share
FOR Update - Notification of buy-back - FOR
18/01/23		25.04KB	Share
FOR Indicative NAV COB 17/1/2023
18/01/23		157.35KB	Share
FOR Update - Notification of buy-back - FOR
17/01/23		25.04KB	Share
FOR Indicative NAV COB 16/1/2023
17/01/23		157.35KB	Share
FOR Update - Notification of buy-back - FOR
16/01/23		25.04KB	Share
FOR Indicative NAV COB 13/1/2023
16/01/23		157.34KB	Share
FOR Indicative NAV COB 12/01/2023
13/01/23		157.35KB	Share
FOR Update - Notification of buy-back - FOR
13/01/23		25.03KB	Share
FOR Monthly Performance Report - December 2022
12/01/23	PRICE SENSITIVE	221.22KB	Share
FOR Update - Notification of buy-back - FOR
12/01/23		25.04KB	Share
FOR Indicative NAV COB 11/1/2023
12/01/23		157.34KB	Share
FOR Update - Notification of buy-back - FOR
11/01/23		25.03KB	Share
FOR Indicative NAV COB 10/1/2023
11/01/23		157.34KB	Share
FOR Indicative NAV COB 9/1/2023
10/01/23		157.37KB	Share
FOR Update - Notification of buy-back - FOR
10/01/23		25.04KB	Share
FOR Indicative NAV COB 6/1/2023
09/01/23		157.35KB	Share
FOR Update - Notification of buy-back - FOR
09/01/23		25.03KB	Share
FOR Update - Notification of buy-back - FOR
06/01/23		25.03KB	Share
FOR Indicative NAV COB 5/1/2023
06/01/23		157.35KB	Share
FOR Indicative NAV COB 4/1/2023
05/01/23		157.35KB	Share
FOR Update - Notification of buy-back - FOR
05/01/23		25.03KB	Share
FOR Update - Dividend/Distribution - FOR
04/01/23		25.45KB	Share
FOR Indicative NAV COB 3/1/2023
04/01/23		157.33KB	Share
FOR Update - Notification of buy-back - FOR
04/01/23		25.03KB	Share
FOR Update - Notification of buy-back - FOR
03/01/23		25.03KB	Share
FOR Indicative NAV COB 30/12/2022
03/01/23		157.25KB	Share
FOR Update - Notification of buy-back - FOR
30/12/22		25.04KB	Share
FOR Indicative NAV COB 29/12/2022
30/12/22		158.53KB	Share
FOR AMENDED Indicative NAV COB 28/12/2022
29/12/22		157.69KB	Share
FOR Update - Notification of buy-back - FOR
29/12/22		25.04KB	Share
FOR Indicative NAV COB 28/12/2022
29/12/22		157.25KB	Share
FOR Update - Notification of buy-back - FOR
28/12/22		25.04KB	Share
FOR Indicative NAV COB 23/12/2022
28/12/22		157.24KB	Share
FOR Update - Notification of buy-back - FOR
23/12/22		25.03KB	Share
FOR Indicative NAV COB 22/12/2022
23/12/22		157.23KB	Share
FOR Indicative NAV COB 21/12/2022
22/12/22		157.23KB	Share
FOR Indicative NAV COB 20/12/2022
21/12/22		157.23KB	Share
FOR Update - Notification of buy-back - FOR
21/12/22		25.04KB	Share
FOR Update - Notification of buy-back - FOR
20/12/22		25.04KB	Share
FOR Indicative NAV COB 19/12/2022
20/12/22		157.24KB	Share
FOR Indicative NAV COB 16/12/2022
19/12/22		157.24KB	Share
FOR Update - Notification of buy-back - FOR
19/12/22		25.03KB	Share
FOR Indicative Distribution and DRP December 2022 Cover Letter
16/12/22		126.32KB	Share
FOR Dividend/Distribution - FOR
16/12/22	PRICE SENSITIVE	25.44KB	Share
FOR Update - Notification of buy-back - FOR
16/12/22		25.04KB	Share
FOR Indicative NAV COB 15/12/2022
16/12/22		157.24KB	Share
FOR Monthly Performance Report - November 2022
15/12/22		222.46KB	Share
FOR Indicative NAV COB 14/12/2022
15/12/22		157.24KB	Share
FOR Update - Notification of buy-back - FOR
15/12/22		25.04KB	Share
FOR Indicative NAV COB 13/12/2022
14/12/22		157.25KB	Share
FOR Update - Notification of buy-back - FOR
14/12/22		25.03KB	Share
FOR Indicative NAV COB 12/12/2022
13/12/22		157.23KB	Share
FOR Update - Notification of buy-back - FOR
13/12/22		25.03KB	Share
FOR Indicative NAV COB 9/12/2022
12/12/22		157.21KB	Share
FOR Indicative NAV COB 8/12/2022
09/12/22		157.21KB	Share
FOR Indicative NAV COB 7/12/2022
08/12/22		157.21KB	Share
FOR Indicative NAV COB 6/12/2022
07/12/22		157.21KB	Share
FOR Indicative NAV COB 5/12/2022
06/12/22		157.2KB	Share
FOR Update - Notification of buy-back - FOR
06/12/22		25.04KB	Share
FOR Indicative NAV COB 2/12/2022
05/12/22		157.2KB	Share
FOR Update - Notification of buy-back - FOR
05/12/22		25.04KB	Share
FOR Indicative NAV COB 1/12/2022
02/12/22		157.2KB	Share
FOR Update - Notification of buy-back - FOR
02/12/22		25.03KB	Share
FOR Indicative NAV COB 30/11/2022
01/12/22		157.21KB	Share
FOR Update - Notification of buy-back - FOR
01/12/22		25.04KB	Share
FOR Update - Notification of buy-back - FOR
30/11/22		25.04KB	Share
FOR Indicative NAV COB 29/11/2022
30/11/22		157.24KB	Share
FOR Indicative NAV COB 28/11/2022
29/11/22		157.24KB	Share
FOR Update - Notification of buy-back - FOR
29/11/22		25.04KB	Share
FOR Indicative NAV COB 25/11/2022
28/11/22		157.25KB	Share
FOR Update - Notification of buy-back - FOR
28/11/22		25.03KB	Share
FOR Update - Notification of buy-back - FOR
25/11/22		25.03KB	Share
FOR Indicative NAV COB 24/11/2022
25/11/22		157.25KB	Share
FOR Update - Notification of buy-back - FOR
24/11/22		25.04KB	Share
FOR Indicative NAV COB 23/11/2022
24/11/22		157.25KB	Share
FOR Indicative NAV COB 22/11/2022
23/11/22		157.24KB	Share
FOR Update - Notification of buy-back - FOR
23/11/22		25.03KB	Share
FOR Indicative NAV COB 21/11/2022
22/11/22		157.22KB	Share
FOR Indicative NAV COB 18/11/2022
21/11/22		157.23KB	Share
FOR Update - Notification of buy-back - FOR
21/11/22		25.04KB	Share
FOR Update - Notification of buy-back - FOR
18/11/22		25.04KB	Share

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FORAGER AUSTRALIAN SHARES FUND - Announcements

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