FORAGER AUSTRALIAN SHARES FUND - Announcements

Currently unlisted. Add to my watchlist

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

Filter Results

All Price Sensitive Only

Filters [Clear]

Price Sensitive: Yes

FOR	Suspension from Quotation	PRICE SENSITIVE	11/06/24	413.55KB	Share
FOR	Unitholder Meeting Presentation	PRICE SENSITIVE	13/05/24	792.48KB	Share
FOR	Proposal to delist Forager Australian Shares Fund	PRICE SENSITIVE	05/04/24	186.47KB	Share
FOR	Appendix 4D and Half Year Accounts	PRICE SENSITIVE	22/02/24	369.54KB	Share
FOR	Dividend/Distribution - FOR	PRICE SENSITIVE	20/12/23	25.18KB	Share
FOR	Update Regarding FOR Discount to NAV	PRICE SENSITIVE	12/10/23	205.32KB	Share
FOR	Monthly Performance Report and Portfolio Manager Update - Au	PRICE SENSITIVE	15/09/23	323.95KB	Share
FOR	Appendix 4E and 2023 Full Year Statutory Accounts	PRICE SENSITIVE	25/08/23	1.68MB	Share
FOR	Monthly Performance Report - July 2023	PRICE SENSITIVE	10/08/23	238.22KB	Share
FOR	Target Cash Distributions FY2024	PRICE SENSITIVE	17/07/23	157.75KB	Share
FOR	Monthly Performance Report - June 2023	PRICE SENSITIVE	17/07/23	195.26KB	Share
FOR	Indicative Distribution and DRP June 2023 Cover Letter	PRICE SENSITIVE	14/06/23	132.65KB	Share
FOR	Dividend/Distribution - FOR	PRICE SENSITIVE	14/06/23	24.48KB	Share
FOR	Monthly Performance Report - May 2023	PRICE SENSITIVE	07/06/23	189.59KB	Share
FOR	Monthly Performance Report - April 2023	PRICE SENSITIVE	11/05/23	245.35KB	Share
FOR	Monthly Performance Report - March 2023	PRICE SENSITIVE	13/04/23	243.09KB	Share
FOR	Notification of buy-back - FOR	PRICE SENSITIVE	24/03/23	22.33KB	Share
FOR	Monthly Performance Report - February 2023	PRICE SENSITIVE	09/03/23	233.65KB	Share
FOR	Appendix 4D and Half Year Accounts	PRICE SENSITIVE	20/02/23	312.79KB	Share
FOR	Monthly Performance Report - January 2023	PRICE SENSITIVE	09/02/23	277.33KB	Share
FOR	Monthly Performance Report - December 2022	PRICE SENSITIVE	12/01/23	221.22KB	Share
FOR	Dividend/Distribution - FOR	PRICE SENSITIVE	16/12/22	25.44KB	Share
FOR	Appendix 4E and Full Year Statutory Accounts	PRICE SENSITIVE	31/08/22	1.19MB	Share
FOR	Target Cash Distributions FY2023	PRICE SENSITIVE	04/08/22	73.83KB	Share
FOR	Monthly Performance Report - June 2022	PRICE SENSITIVE	15/07/22	212.8KB	Share
FOR	Indicative Distribution Update FY22 Cover Letter	PRICE SENSITIVE	17/06/22	76.83KB	Share
FOR	Monthly Performance Report - May 2022	PRICE SENSITIVE	08/06/22	213.92KB	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	Announcement of Buy Back	PRICE SENSITIVE	24/03/22	117.89KB	Share
FOR	Indicative NAV COB 14/03/2022	PRICE SENSITIVE	15/03/22	73.75KB	Share
FOR	Appendix 4D and Half Year Accounts	PRICE SENSITIVE	22/02/22	518.13KB	Share
FOR	Indicative Distribution and DRP December 2021 Cover Letter	PRICE SENSITIVE	22/12/21	160.49KB	Share
FOR	FOR Webinar - Wednesday 15 December 2021	PRICE SENSITIVE	15/12/21	1.37MB	Share
FOR	ANNOUNCEMENT REGARDING DISTRIBUTIONS POLICY	PRICE SENSITIVE	26/11/21	256.83KB	Share
FOR	Appendix 4E and 2021 Full Year Statutory Accounts	PRICE SENSITIVE	31/08/21	5.51MB	Share
FOR	Indicative Distribution and DRP FY21 Cover Letter	PRICE SENSITIVE	10/06/21	160.89KB	Share
FOR	Dividend/Distribution - FOR	PRICE SENSITIVE	10/06/21	24.51KB	Share
FOR	Indicative NAV COB 29/04/2021	PRICE SENSITIVE	30/04/21	73.84KB	Share
FOR	Change in substantial holding for MAI	PRICE SENSITIVE	16/04/21	168.61KB	Share
FOR	Announcement of buy-back - Appendix 3C	PRICE SENSITIVE	24/03/21	268.14KB	Share
FOR	Appendix 4D and Half Year Accounts	PRICE SENSITIVE	25/02/21	237.81KB	Share
FOR	Change in substantial holding for MAI	PRICE SENSITIVE	07/10/20	173.44KB	Share
FOR	Monthly Performance Report August 2020	PRICE SENSITIVE	09/09/20	719.91KB	Share
FOR	Appendix 4E and 2020 Full Year Statutory Accounts	PRICE SENSITIVE	28/08/20	6.03MB	Share
FOR	Update - Dividend/Distribution - FOR	PRICE SENSITIVE	07/07/20	23.19KB	Share
FOR	Update - Dividend/Distribution - FOR	PRICE SENSITIVE	24/06/20	23.21KB	Share
FOR	Indicative Distribution and DRP FY20 Cover Letter	PRICE SENSITIVE	10/06/20	211.91KB	Share
FOR	Dividend/Distribution - FOR	PRICE SENSITIVE	10/06/20	22.95KB	Share
FOR	Announcement of buy-back - Appendix 3C	PRICE SENSITIVE	24/03/20	218.36KB	Share
FOR	Appendix 4D and HY 20 Financial Report	PRICE SENSITIVE	19/02/20	197.11KB	Share
FOR	Forager September 2019 Quarterly Report	PRICE SENSITIVE	11/10/19	9.18MB	Share
FOR	Appendix 4E and 2019 Full Year Statutory Accounts	PRICE SENSITIVE	23/08/19	8.71MB	Share
FOR	Update - Dividend/Distribution - FOR	PRICE SENSITIVE	01/07/19	31.04KB	Share
FOR	Indicative Distribution and DRP FY19 Cover Letter	PRICE SENSITIVE	04/06/19	211.41KB	Share
FOR	Dividend/Distribution - FOR	PRICE SENSITIVE	04/06/19	30.9KB	Share
FOR	Forager Webinar - Fund Performance Update	PRICE SENSITIVE	01/05/19	751.8KB	Share
FOR	Indicative NAV COB 14/03/2019	PRICE SENSITIVE	15/03/19	74.06KB	Share
FOR	Appendix 4D and HY19 Accounts	PRICE SENSITIVE	22/02/19	2.6MB	Share
FOR	Indicative NAV COB 02/11/2018	PRICE SENSITIVE	05/11/18	74.21KB	Share
FOR	Non-Renounceable Issue Offer Document	PRICE SENSITIVE	30/08/18	2.87MB	Share
FOR	Rights Issue Announcement	PRICE SENSITIVE	30/08/18	166.61KB	Share
FOR	Appendix 4E and 2018 Full Year Statutory Accounts	PRICE SENSITIVE	30/08/18	7.21MB	Share
FOR	Indicative NAV COB 10/08/2018	PRICE SENSITIVE	13/08/18	74.08KB	Share
FOR	Indicative NAV COB 8/8/2018	PRICE SENSITIVE	09/08/18	74.08KB	Share
FOR	Daily NAV	PRICE SENSITIVE	08/08/18	74.09KB	Share
FOR	Daily NAV	PRICE SENSITIVE	07/08/18	74.09KB	Share
FOR	Daily NAV	PRICE SENSITIVE	06/08/18	74.09KB	Share
FOR	Dividend/Distribution - FOR	PRICE SENSITIVE	30/05/18	39.27KB	Share
FOR	Half Yearly Report and Accounts	PRICE SENSITIVE	26/02/18	1.86MB	Share
FOR	Appendix 4E and 2017 Full Year Statutory Accounts	PRICE SENSITIVE	30/08/17	700.5KB	Share
FOR	Update - Dividend/Distribution - FOR	PRICE SENSITIVE	07/07/17	33.47KB	Share
FOR	Dividend/Distribution - FOR	PRICE SENSITIVE	26/06/17	39.72KB	Share
FOR	Half Yearly Report and Accounts	PRICE SENSITIVE	28/02/17	547.32KB	Share
FOR	ASX Market Release - Admission to Official List	PRICE SENSITIVE	14/12/16	79.09KB	Share

FOR Suspension from Quotation
11/06/24	PRICE SENSITIVE	413.55KB	Share
FOR Unitholder Meeting Presentation
13/05/24	PRICE SENSITIVE	792.48KB	Share
FOR Proposal to delist Forager Australian Shares Fund
05/04/24	PRICE SENSITIVE	186.47KB	Share
FOR Appendix 4D and Half Year Accounts
22/02/24	PRICE SENSITIVE	369.54KB	Share
FOR Dividend/Distribution - FOR
20/12/23	PRICE SENSITIVE	25.18KB	Share
FOR Update Regarding FOR Discount to NAV
12/10/23	PRICE SENSITIVE	205.32KB	Share
FOR Monthly Performance Report and Portfolio Manager Update - Au
15/09/23	PRICE SENSITIVE	323.95KB	Share
FOR Appendix 4E and 2023 Full Year Statutory Accounts
25/08/23	PRICE SENSITIVE	1.68MB	Share
FOR Monthly Performance Report - July 2023
10/08/23	PRICE SENSITIVE	238.22KB	Share
FOR Target Cash Distributions FY2024
17/07/23	PRICE SENSITIVE	157.75KB	Share
FOR Monthly Performance Report - June 2023
17/07/23	PRICE SENSITIVE	195.26KB	Share
FOR Indicative Distribution and DRP June 2023 Cover Letter
14/06/23	PRICE SENSITIVE	132.65KB	Share
FOR Dividend/Distribution - FOR
14/06/23	PRICE SENSITIVE	24.48KB	Share
FOR Monthly Performance Report - May 2023
07/06/23	PRICE SENSITIVE	189.59KB	Share
FOR Monthly Performance Report - April 2023
11/05/23	PRICE SENSITIVE	245.35KB	Share
FOR Monthly Performance Report - March 2023
13/04/23	PRICE SENSITIVE	243.09KB	Share
FOR Notification of buy-back - FOR
24/03/23	PRICE SENSITIVE	22.33KB	Share
FOR Monthly Performance Report - February 2023
09/03/23	PRICE SENSITIVE	233.65KB	Share
FOR Appendix 4D and Half Year Accounts
20/02/23	PRICE SENSITIVE	312.79KB	Share
FOR Monthly Performance Report - January 2023
09/02/23	PRICE SENSITIVE	277.33KB	Share
FOR Monthly Performance Report - December 2022
12/01/23	PRICE SENSITIVE	221.22KB	Share
FOR Dividend/Distribution - FOR
16/12/22	PRICE SENSITIVE	25.44KB	Share
FOR Appendix 4E and Full Year Statutory Accounts
31/08/22	PRICE SENSITIVE	1.19MB	Share
FOR Target Cash Distributions FY2023
04/08/22	PRICE SENSITIVE	73.83KB	Share
FOR Monthly Performance Report - June 2022
15/07/22	PRICE SENSITIVE	212.8KB	Share
FOR Indicative Distribution Update FY22 Cover Letter
17/06/22	PRICE SENSITIVE	76.83KB	Share
FOR Monthly Performance Report - May 2022
08/06/22	PRICE SENSITIVE	213.92KB	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 Announcement of Buy Back
24/03/22	PRICE SENSITIVE	117.89KB	Share
FOR Indicative NAV COB 14/03/2022
15/03/22	PRICE SENSITIVE	73.75KB	Share
FOR Appendix 4D and Half Year Accounts
22/02/22	PRICE SENSITIVE	518.13KB	Share
FOR Indicative Distribution and DRP December 2021 Cover Letter
22/12/21	PRICE SENSITIVE	160.49KB	Share
FOR FOR Webinar - Wednesday 15 December 2021
15/12/21	PRICE SENSITIVE	1.37MB	Share
FOR ANNOUNCEMENT REGARDING DISTRIBUTIONS POLICY
26/11/21	PRICE SENSITIVE	256.83KB	Share
FOR Appendix 4E and 2021 Full Year Statutory Accounts
31/08/21	PRICE SENSITIVE	5.51MB	Share
FOR Indicative Distribution and DRP FY21 Cover Letter
10/06/21	PRICE SENSITIVE	160.89KB	Share
FOR Dividend/Distribution - FOR
10/06/21	PRICE SENSITIVE	24.51KB	Share
FOR Indicative NAV COB 29/04/2021
30/04/21	PRICE SENSITIVE	73.84KB	Share
FOR Change in substantial holding for MAI
16/04/21	PRICE SENSITIVE	168.61KB	Share
FOR Announcement of buy-back - Appendix 3C
24/03/21	PRICE SENSITIVE	268.14KB	Share
FOR Appendix 4D and Half Year Accounts
25/02/21	PRICE SENSITIVE	237.81KB	Share
FOR Change in substantial holding for MAI
07/10/20	PRICE SENSITIVE	173.44KB	Share
FOR Monthly Performance Report August 2020
09/09/20	PRICE SENSITIVE	719.91KB	Share
FOR Appendix 4E and 2020 Full Year Statutory Accounts
28/08/20	PRICE SENSITIVE	6.03MB	Share
FOR Update - Dividend/Distribution - FOR
07/07/20	PRICE SENSITIVE	23.19KB	Share
FOR Update - Dividend/Distribution - FOR
24/06/20	PRICE SENSITIVE	23.21KB	Share
FOR Indicative Distribution and DRP FY20 Cover Letter
10/06/20	PRICE SENSITIVE	211.91KB	Share
FOR Dividend/Distribution - FOR
10/06/20	PRICE SENSITIVE	22.95KB	Share
FOR Announcement of buy-back - Appendix 3C
24/03/20	PRICE SENSITIVE	218.36KB	Share
FOR Appendix 4D and HY 20 Financial Report
19/02/20	PRICE SENSITIVE	197.11KB	Share
FOR Forager September 2019 Quarterly Report
11/10/19	PRICE SENSITIVE	9.18MB	Share
FOR Appendix 4E and 2019 Full Year Statutory Accounts
23/08/19	PRICE SENSITIVE	8.71MB	Share
FOR Update - Dividend/Distribution - FOR
01/07/19	PRICE SENSITIVE	31.04KB	Share
FOR Indicative Distribution and DRP FY19 Cover Letter
04/06/19	PRICE SENSITIVE	211.41KB	Share
FOR Dividend/Distribution - FOR
04/06/19	PRICE SENSITIVE	30.9KB	Share
FOR Forager Webinar - Fund Performance Update
01/05/19	PRICE SENSITIVE	751.8KB	Share
FOR Indicative NAV COB 14/03/2019
15/03/19	PRICE SENSITIVE	74.06KB	Share
FOR Appendix 4D and HY19 Accounts
22/02/19	PRICE SENSITIVE	2.6MB	Share
FOR Indicative NAV COB 02/11/2018
05/11/18	PRICE SENSITIVE	74.21KB	Share
FOR Non-Renounceable Issue Offer Document
30/08/18	PRICE SENSITIVE	2.87MB	Share
FOR Rights Issue Announcement
30/08/18	PRICE SENSITIVE	166.61KB	Share
FOR Appendix 4E and 2018 Full Year Statutory Accounts
30/08/18	PRICE SENSITIVE	7.21MB	Share
FOR Indicative NAV COB 10/08/2018
13/08/18	PRICE SENSITIVE	74.08KB	Share
FOR Indicative NAV COB 8/8/2018
09/08/18	PRICE SENSITIVE	74.08KB	Share
FOR Daily NAV
08/08/18	PRICE SENSITIVE	74.09KB	Share
FOR Daily NAV
07/08/18	PRICE SENSITIVE	74.09KB	Share
FOR Daily NAV
06/08/18	PRICE SENSITIVE	74.09KB	Share
FOR Dividend/Distribution - FOR
30/05/18	PRICE SENSITIVE	39.27KB	Share
FOR Half Yearly Report and Accounts
26/02/18	PRICE SENSITIVE	1.86MB	Share
FOR Appendix 4E and 2017 Full Year Statutory Accounts
30/08/17	PRICE SENSITIVE	700.5KB	Share
FOR Update - Dividend/Distribution - FOR
07/07/17	PRICE SENSITIVE	33.47KB	Share
FOR Dividend/Distribution - FOR
26/06/17	PRICE SENSITIVE	39.72KB	Share
FOR Half Yearly Report and Accounts
28/02/17	PRICE SENSITIVE	547.32KB	Share
FOR ASX Market Release - Admission to Official List
14/12/16	PRICE SENSITIVE	79.09KB	Share

REFRESH

FORAGER AUSTRALIAN SHARES FUND - Announcements

Announcements

Top Stories