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 Distribution Update FY22 Cover Letter	PRICE SENSITIVE	17/06/22	76.83KB	Share
FOR	Update - Dividend/Distribution - FOR		17/06/22	29.54KB	Share
FOR	Indicative NAV COB 16/06/2022		17/06/22	154.18KB	Share
FOR	Indicative NAV COB 15/06/2022		16/06/22	153.84KB	Share
FOR	Update - Notification of buy-back - FOR		16/06/22	25.03KB	Share
FOR	Indicative NAV COB 14/06/2022		15/06/22	153.82KB	Share
FOR	Update - Notification of buy-back - FOR		15/06/22	25.03KB	Share
FOR	Becoming a substantial holder for WSP		14/06/22	173.62KB	Share
FOR	Update - Notification of buy-back - FOR		14/06/22	25.03KB	Share
FOR	Indicative NAV COB 10/06/2022		14/06/22	153.81KB	Share
FOR	Indicative NAV COB 9/06/2022		10/06/22	153.79KB	Share
FOR	Indicative NAV COB 8/06/2022		09/06/22	153.78KB	Share
FOR	Monthly Performance Report - May 2022	PRICE SENSITIVE	08/06/22	213.92KB	Share
FOR	Indicative NAV COB 7/06/2022		08/06/22	73.78KB	Share
FOR	Indicative NAV COB 6/06/2022		07/06/22	73.78KB	Share
FOR	Ceasing to be a substantial holder for MSL		06/06/22	172.06KB	Share
FOR	Indicative NAV COB 3/06/2022		06/06/22	73.78KB	Share
FOR	Update - Notification of buy-back - FOR		03/06/22	25.03KB	Share
FOR	Indicative NAV COB 2/06/2022		03/06/22	73.79KB	Share
FOR	Indicative Distribution FY22 Cover Letter	PRICE SENSITIVE	02/06/22	186.03KB	Share
FOR	Dividend/Distribution - FOR	PRICE SENSITIVE	02/06/22	29.06KB	Share
FOR	Amended Dividend Reinvestment Plan (DRP) Booklet		02/06/22	1.71MB	Share
FOR	Update - Notification of buy-back - FOR		02/06/22	25.02KB	Share
FOR	Indicative NAV COB 1/06/2022		02/06/22	73.79KB	Share
FOR	Update - Notification of buy-back - FOR		01/06/22	25.03KB	Share
FOR	Indicative NAV COB 31/05/2022		01/06/22	73.74KB	Share
FOR	Indicative NAV COB 30/05/2022		31/05/22	73.66KB	Share
FOR	Indicative NAV COB 27/05/2022		30/05/22	73.67KB	Share
FOR	Indicative NAV COB 26/05/2022		27/05/22	73.68KB	Share
FOR	Indicative NAV COB 25/05/2022		26/05/22	73.68KB	Share
FOR	Update - Notification of buy-back - FOR		26/05/22	25.03KB	Share
FOR	Indicative NAV COB 24/05/2022		25/05/22	73.69KB	Share
FOR	Indicative NAV COB 23/05/2022		24/05/22	73.66KB	Share
FOR	Indicative NAV COB 20/05/2022		23/05/22	73.64KB	Share
FOR	Update - Notification of buy-back - FOR		23/05/22	25.03KB	Share
FOR	Update - Notification of buy-back - FOR		20/05/22	25.03KB	Share
FOR	Indicative NAV COB 19/05/2022		20/05/22	73.57KB	Share
FOR	Indicative NAV COB 18/05/2022		19/05/22	73.73KB	Share
FOR	Update - Notification of buy-back - FOR		19/05/22	25.03KB	Share
FOR	Indicative NAV COB 17/05/2022		18/05/22	73.73KB	Share
FOR	Update - Notification of buy-back - FOR		18/05/22	25.03KB	Share
FOR	Indicative NAV COB 16/05/2022		17/05/22	73.74KB	Share
FOR	Update - Notification of buy-back - FOR		17/05/22	25.03KB	Share
FOR	Indicative NAV COB 13/05/2022		16/05/22	73.72KB	Share
FOR	Update - Notification of buy-back - FOR		16/05/22	25.03KB	Share
FOR	Indicative NAV COB 12/05/2022		13/05/22	73.73KB	Share
FOR	Update - Notification of buy-back - FOR		13/05/22	25.03KB	Share
FOR	Monthly Performance Report - April 2022		12/05/22	136.13KB	Share
FOR	Indicative NAV COB 11/05/2022		12/05/22	73.72KB	Share
FOR	Indicative NAV COB 10/05/2022		11/05/22	73.72KB	Share
FOR	Update - Notification of buy-back - FOR		10/05/22	25.03KB	Share
FOR	Indicative NAV COB 9/05/2022		10/05/22	73.71KB	Share
FOR	Indicative NAV COB 6/05/2022		09/05/22	73.72KB	Share
FOR	Update - Notification of buy-back - FOR		06/05/22	25.02KB	Share
FOR	Indicative NAV COB 5/05/2022		06/05/22	73.71KB	Share
FOR	Indicative NAV COB 4/05/2022		05/05/22	73.71KB	Share
FOR	Update - Notification of buy-back - FOR		05/05/22	25.02KB	Share
FOR	Indicative NAV COB 3/05/2022		04/05/22	73.72KB	Share
FOR	Update - Notification of buy-back - FOR		03/05/22	25.03KB	Share
FOR	Indicative NAV COB 2/05/2022		03/05/22	73.71KB	Share
FOR	Indicative NAV COB 29/04/2022		02/05/22	73.73KB	Share
FOR	Indicative NAV COB 28/04/2022		29/04/22	74.05KB	Share
FOR	Indicative NAV COB 27/04/2022		28/04/22	73.75KB	Share
FOR	Indicative NAV COB 26/04/2022		27/04/22	73.72KB	Share
FOR	Update - Notification of buy-back - FOR		27/04/22	25.03KB	Share
FOR	Indicative NAV COB 22/04/2022		26/04/22	73.71KB	Share
FOR	Update - Notification of buy-back - FOR		26/04/22	25.03KB	Share
FOR	Update - Notification of buy-back - FOR		22/04/22	25.02KB	Share
FOR	Indicative NAV COB 21/04/2022		22/04/22	74.04KB	Share
FOR	Update - Notification of buy-back - FOR		21/04/22	25.03KB	Share
FOR	Indicative NAV COB 20/04/2022		21/04/22	74.02KB	Share
FOR	Update - Notification of buy-back - FOR		20/04/22	25.03KB	Share
FOR	Indicative NAV COB 19/04/2022		20/04/22	74.04KB	Share
FOR	Indicative NAV COB 14/04/2022		19/04/22	73.74KB	Share
FOR	Indicative NAV COB 13/04/2022		14/04/22	73.75KB	Share
FOR	Monthly Performance Report - March 2022		13/04/22	179.83KB	Share
FOR	Indicative NAV COB 12/04/2022		13/04/22	73.75KB	Share
FOR	Indicative NAV COB 11/04/2022		12/04/22	73.73KB	Share
FOR	Update - Notification of buy-back - FOR		11/04/22	25.02KB	Share
FOR	Indicative NAV COB 8/04/2022		11/04/22	73.71KB	Share
FOR	Update - Notification of buy-back - FOR		08/04/22	25.03KB	Share
FOR	Indicative NAV COB 7/04/2022		08/04/22	73.71KB	Share
FOR	Indicative NAV COB 6/04/2022		07/04/22	73.71KB	Share
FOR	Update - Notification of buy-back - FOR		07/04/22	25.02KB	Share
FOR	Indicative NAV COB 5/04/2022		06/04/22	73.72KB	Share
FOR	Indicative NAV COB 4/04/2022		05/04/22	73.71KB	Share
FOR	Update - Notification of buy-back - FOR		05/04/22	25.02KB	Share
FOR	Indicative NAV COB 1/04/2022		04/04/22	73.73KB	Share
FOR	Update - Notification of buy-back - FOR		04/04/22	25.02KB	Share
FOR	Indicative NAV COB 31/03/2022		01/04/22	73.74KB	Share
FOR	Update - Notification of buy-back - FOR		01/04/22	25.02KB	Share
FOR	Update - Notification of buy-back - FOR		31/03/22	25.02KB	Share
FOR	RE Compliance Committee Member Resignation and Appointment		31/03/22	153.03KB	Share
FOR	Indicative NAV COB 30/03/2022		31/03/22	73.73KB	Share
FOR	Indicative NAV COB 29/03/2022		30/03/22	73.72KB	Share
FOR	Update - Notification of buy-back - FOR		30/03/22	25.01KB	Share
FOR	Indicative NAV COB 28/03/2022		29/03/22	73.75KB	Share
FOR	Update - Notification of buy-back - FOR		29/03/22	25.01KB	Share
FOR	Indicative NAV COB 25/03/2022		28/03/22	73.75KB	Share
FOR	Update - Notification of buy-back - FOR		28/03/22	25KB	Share

FOR Indicative Distribution Update FY22 Cover Letter
17/06/22	PRICE SENSITIVE	76.83KB	Share
FOR Update - Dividend/Distribution - FOR
17/06/22		29.54KB	Share
FOR Indicative NAV COB 16/06/2022
17/06/22		154.18KB	Share
FOR Indicative NAV COB 15/06/2022
16/06/22		153.84KB	Share
FOR Update - Notification of buy-back - FOR
16/06/22		25.03KB	Share
FOR Indicative NAV COB 14/06/2022
15/06/22		153.82KB	Share
FOR Update - Notification of buy-back - FOR
15/06/22		25.03KB	Share
FOR Becoming a substantial holder for WSP
14/06/22		173.62KB	Share
FOR Update - Notification of buy-back - FOR
14/06/22		25.03KB	Share
FOR Indicative NAV COB 10/06/2022
14/06/22		153.81KB	Share
FOR Indicative NAV COB 9/06/2022
10/06/22		153.79KB	Share
FOR Indicative NAV COB 8/06/2022
09/06/22		153.78KB	Share
FOR Monthly Performance Report - May 2022
08/06/22	PRICE SENSITIVE	213.92KB	Share
FOR Indicative NAV COB 7/06/2022
08/06/22		73.78KB	Share
FOR Indicative NAV COB 6/06/2022
07/06/22		73.78KB	Share
FOR Ceasing to be a substantial holder for MSL
06/06/22		172.06KB	Share
FOR Indicative NAV COB 3/06/2022
06/06/22		73.78KB	Share
FOR Update - Notification of buy-back - FOR
03/06/22		25.03KB	Share
FOR Indicative NAV COB 2/06/2022
03/06/22		73.79KB	Share
FOR Indicative Distribution FY22 Cover Letter
02/06/22	PRICE SENSITIVE	186.03KB	Share
FOR Dividend/Distribution - FOR
02/06/22	PRICE SENSITIVE	29.06KB	Share
FOR Amended Dividend Reinvestment Plan (DRP) Booklet
02/06/22		1.71MB	Share
FOR Update - Notification of buy-back - FOR
02/06/22		25.02KB	Share
FOR Indicative NAV COB 1/06/2022
02/06/22		73.79KB	Share
FOR Update - Notification of buy-back - FOR
01/06/22		25.03KB	Share
FOR Indicative NAV COB 31/05/2022
01/06/22		73.74KB	Share
FOR Indicative NAV COB 30/05/2022
31/05/22		73.66KB	Share
FOR Indicative NAV COB 27/05/2022
30/05/22		73.67KB	Share
FOR Indicative NAV COB 26/05/2022
27/05/22		73.68KB	Share
FOR Indicative NAV COB 25/05/2022
26/05/22		73.68KB	Share
FOR Update - Notification of buy-back - FOR
26/05/22		25.03KB	Share
FOR Indicative NAV COB 24/05/2022
25/05/22		73.69KB	Share
FOR Indicative NAV COB 23/05/2022
24/05/22		73.66KB	Share
FOR Indicative NAV COB 20/05/2022
23/05/22		73.64KB	Share
FOR Update - Notification of buy-back - FOR
23/05/22		25.03KB	Share
FOR Update - Notification of buy-back - FOR
20/05/22		25.03KB	Share
FOR Indicative NAV COB 19/05/2022
20/05/22		73.57KB	Share
FOR Indicative NAV COB 18/05/2022
19/05/22		73.73KB	Share
FOR Update - Notification of buy-back - FOR
19/05/22		25.03KB	Share
FOR Indicative NAV COB 17/05/2022
18/05/22		73.73KB	Share
FOR Update - Notification of buy-back - FOR
18/05/22		25.03KB	Share
FOR Indicative NAV COB 16/05/2022
17/05/22		73.74KB	Share
FOR Update - Notification of buy-back - FOR
17/05/22		25.03KB	Share
FOR Indicative NAV COB 13/05/2022
16/05/22		73.72KB	Share
FOR Update - Notification of buy-back - FOR
16/05/22		25.03KB	Share
FOR Indicative NAV COB 12/05/2022
13/05/22		73.73KB	Share
FOR Update - Notification of buy-back - FOR
13/05/22		25.03KB	Share
FOR Monthly Performance Report - April 2022
12/05/22		136.13KB	Share
FOR Indicative NAV COB 11/05/2022
12/05/22		73.72KB	Share
FOR Indicative NAV COB 10/05/2022
11/05/22		73.72KB	Share
FOR Update - Notification of buy-back - FOR
10/05/22		25.03KB	Share
FOR Indicative NAV COB 9/05/2022
10/05/22		73.71KB	Share
FOR Indicative NAV COB 6/05/2022
09/05/22		73.72KB	Share
FOR Update - Notification of buy-back - FOR
06/05/22		25.02KB	Share
FOR Indicative NAV COB 5/05/2022
06/05/22		73.71KB	Share
FOR Indicative NAV COB 4/05/2022
05/05/22		73.71KB	Share
FOR Update - Notification of buy-back - FOR
05/05/22		25.02KB	Share
FOR Indicative NAV COB 3/05/2022
04/05/22		73.72KB	Share
FOR Update - Notification of buy-back - FOR
03/05/22		25.03KB	Share
FOR Indicative NAV COB 2/05/2022
03/05/22		73.71KB	Share
FOR Indicative NAV COB 29/04/2022
02/05/22		73.73KB	Share
FOR Indicative NAV COB 28/04/2022
29/04/22		74.05KB	Share
FOR Indicative NAV COB 27/04/2022
28/04/22		73.75KB	Share
FOR Indicative NAV COB 26/04/2022
27/04/22		73.72KB	Share
FOR Update - Notification of buy-back - FOR
27/04/22		25.03KB	Share
FOR Indicative NAV COB 22/04/2022
26/04/22		73.71KB	Share
FOR Update - Notification of buy-back - FOR
26/04/22		25.03KB	Share
FOR Update - Notification of buy-back - FOR
22/04/22		25.02KB	Share
FOR Indicative NAV COB 21/04/2022
22/04/22		74.04KB	Share
FOR Update - Notification of buy-back - FOR
21/04/22		25.03KB	Share
FOR Indicative NAV COB 20/04/2022
21/04/22		74.02KB	Share
FOR Update - Notification of buy-back - FOR
20/04/22		25.03KB	Share
FOR Indicative NAV COB 19/04/2022
20/04/22		74.04KB	Share
FOR Indicative NAV COB 14/04/2022
19/04/22		73.74KB	Share
FOR Indicative NAV COB 13/04/2022
14/04/22		73.75KB	Share
FOR Monthly Performance Report - March 2022
13/04/22		179.83KB	Share
FOR Indicative NAV COB 12/04/2022
13/04/22		73.75KB	Share
FOR Indicative NAV COB 11/04/2022
12/04/22		73.73KB	Share
FOR Update - Notification of buy-back - FOR
11/04/22		25.02KB	Share
FOR Indicative NAV COB 8/04/2022
11/04/22		73.71KB	Share
FOR Update - Notification of buy-back - FOR
08/04/22		25.03KB	Share
FOR Indicative NAV COB 7/04/2022
08/04/22		73.71KB	Share
FOR Indicative NAV COB 6/04/2022
07/04/22		73.71KB	Share
FOR Update - Notification of buy-back - FOR
07/04/22		25.02KB	Share
FOR Indicative NAV COB 5/04/2022
06/04/22		73.72KB	Share
FOR Indicative NAV COB 4/04/2022
05/04/22		73.71KB	Share
FOR Update - Notification of buy-back - FOR
05/04/22		25.02KB	Share
FOR Indicative NAV COB 1/04/2022
04/04/22		73.73KB	Share
FOR Update - Notification of buy-back - FOR
04/04/22		25.02KB	Share
FOR Indicative NAV COB 31/03/2022
01/04/22		73.74KB	Share
FOR Update - Notification of buy-back - FOR
01/04/22		25.02KB	Share
FOR Update - Notification of buy-back - FOR
31/03/22		25.02KB	Share
FOR RE Compliance Committee Member Resignation and Appointment
31/03/22		153.03KB	Share
FOR Indicative NAV COB 30/03/2022
31/03/22		73.73KB	Share
FOR Indicative NAV COB 29/03/2022
30/03/22		73.72KB	Share
FOR Update - Notification of buy-back - FOR
30/03/22		25.01KB	Share
FOR Indicative NAV COB 28/03/2022
29/03/22		73.75KB	Share
FOR Update - Notification of buy-back - FOR
29/03/22		25.01KB	Share
FOR Indicative NAV COB 25/03/2022
28/03/22		73.75KB	Share
FOR Update - Notification of buy-back - FOR
28/03/22		25KB	Share

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FORAGER AUSTRALIAN SHARES FUND - Announcements

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