MILLINIUM'S ALTERNATIVES FUND. - Announcements

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Currently unlisted.

Millinium's Alternatives Fund is an Australia-based investment management trust. Its... Millinium's Alternatives Fund is an Australia-based investment management trust. Its principal activities include invests in accordance with the provision of the Trust constitution. The trust provides exposure to a diversified portfolio of alternative assets. The Trust investments include real assets such as property related investments, unlisted equity and debt instruments; Absolute return strategies; Other unlisted managed funds, cash, money market instruments, listed managed funds and other yielding investments. Millinium Capital Managers Limited is the investment manager of the Trust.More

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MAX	Removal from Official List		01/12/21	302.75KB	Share
MAX	Transaction Update	PRICE SENSITIVE	30/11/21	105.78KB	Share
MAX	Update Legal Proceedings		25/11/21	148.74KB	Share
MAX	Net Tangible Asset Backing		24/11/21	142.44KB	Share
MAX	Net Tangible Asset Backing		17/11/21	142.35KB	Share
MAX	Net Tangible Asset Backing		09/11/21	146.07KB	Share
MAX	Net Tangible Asset Backing		02/11/21	146.53KB	Share
MAX	Corporate Governance Statement		01/11/21	131.6KB	Share
MAX	Appendix 4G		01/11/21	219.72KB	Share
MAX	Net Tangible Asset Backing		26/10/21	146.03KB	Share
MAX	Net Tangible Asset Backing		19/10/21	146.22KB	Share
MAX	Net Tangible Asset Backing		12/10/21	146.4KB	Share
MAX	Net Tangible Asset Backing		05/10/21	146.89KB	Share
MAX	Net Tangible Asset Backing		28/09/21	146.87KB	Share
MAX	Net Tangible Asset Backing		21/09/21	146.34KB	Share
MAX	Net Tangible Asset Backing		14/09/21	146.06KB	Share
MAX	Net Tangible Asset Backing		07/09/21	146.28KB	Share
MAX	Full Year Statutory Accounts		31/08/21	2.22MB	Share
MAX	Net Tangible Asset Backing		31/08/21	146.75KB	Share
MAX	Extension of Removal Deadline and Transaction Update	PRICE SENSITIVE	30/08/21	100.13KB	Share
MAX	Net Tangible Asset Backing		24/08/21	142.4KB	Share
MAX	Suspension from Official Quotation - Annual Listing Fees	PRICE SENSITIVE	23/08/21	438.25KB	Share
MAX	Net Tangible Asset Backing		17/08/21	142.6KB	Share
MAX	Net Tangible Asset Backing		10/08/21	142.61KB	Share
MAX	Net Tangible Asset Backing		03/08/21	142.6KB	Share
MAX	Net Tangible Asset Backing		27/07/21	142.84KB	Share
MAX	Net Tangible Asset Backing		20/07/21	142.43KB	Share
MAX	Net Tangible Asset Backing		13/07/21	146.67KB	Share
MAX	Net Tangible Asset Backing		06/07/21	145.95KB	Share
MAX	Net Tangible Asset Backing		29/06/21	146.73KB	Share
MAX	Net Tangible Asset Backing		22/06/21	145.95KB	Share
MAX	Net Tangible Asset Backing		16/06/21	146.23KB	Share
MAX	Net Tangible Asset Backing		08/06/21	146.98KB	Share
MAX	Net Tangible Asset Backing		01/06/21	142.53KB	Share
MAX	Net Tangible Asset Backing		25/05/21	142.31KB	Share
MAX	Net Tangible Asset Backing		18/05/21	142.71KB	Share
MAX	Net Tangible Asset Backing		11/05/21	142.66KB	Share
MAX	Net Tangible Asset Backing		04/05/21	142.38KB	Share
MAX	Net Tangible Asset Backing		27/04/21	142.31KB	Share
MAX	Net Tangible Asset Backing		20/04/21	142.77KB	Share
MAX	Half Year Accounts		19/04/21	505.52KB	Share
MAX	Net Tangible Asset Backing		13/04/21	143.14KB	Share
MAX	Net Tangible Asset Backing		06/04/21	142.3KB	Share
MAX	Net Tangible Asset Backing		30/03/21	142.38KB	Share
MAX	Net Tangible Asset Backing		23/03/21	143.14KB	Share
MAX	Net Tangible Asset Backing		16/03/21	142.4KB	Share
MAX	Net Tangible Asset Backing		09/03/21	142.67KB	Share
MAX	Amended Net Tangible Asset Backing		03/03/21	145.67KB	Share
MAX	Net Tangible Asset Backing		02/03/21	142.39KB	Share
MAX	Half Year Accounts		01/03/21	263.76KB	Share
MAX	Appendix 4D	PRICE SENSITIVE	01/03/21	72.71KB	Share
MAX	Extension of Due Date for Lodgment of Reports and Accounts		01/03/21	195.52KB	Share
MAX	Net Tangible Asset Backing		23/02/21	142.69KB	Share
MAX	Suspension from Official Quotation	PRICE SENSITIVE	22/02/21	429.23KB	Share
MAX	Net Tangible Asset Backing		17/02/21	142.34KB	Share
MAX	Net Tangible Asset Backing		09/02/21	88.09KB	Share
MAX	Net Tangible Asset Backing		02/02/21	88.02KB	Share
MAX	Net Tangible Asset Backing		27/01/21	88.6KB	Share
MAX	Net Tangible Asset Backing		19/01/21	88.25KB	Share
MAX	Net Tangible Asset Backing		12/01/21	88.08KB	Share
MAX	Net Tangible Asset Backing		05/01/21	87.93KB	Share
MAX	Net Tangible Asset Backing		31/12/20	87.87KB	Share
MAX	Net Tangible Asset Backing		22/12/20	88.22KB	Share
MAX	Net Tangible Asset Backing		15/12/20	87.66KB	Share
MAX	Net Tangible Asset Backing		09/12/20	88.48KB	Share
MAX	Net Tangible Asset Backing		01/12/20	88.43KB	Share
MAX	Net Tangible Asset Backing		24/11/20	88.03KB	Share
MAX	Net Tangible Asset Backing		17/11/20	88.05KB	Share
MAX	Net Tangible Asset Backing		10/11/20	87.69KB	Share
MAX	Appendix 4G		04/11/20	124.49KB	Share
MAX	Net Tangible Asset Backing		03/11/20	88.24KB	Share
MAX	Full Year Statutory Accounts		02/11/20	1.37MB	Share
MAX	Net Tangible Asset Backing		27/10/20	88.21KB	Share
MAX	Net Tangible Asset Backing		20/10/20	87.52KB	Share
MAX	Net Tangible Asset Backing		13/10/20	88.58KB	Share
MAX	Net Tangible Asset Backing		06/10/20	88.23KB	Share
MAX	Net Tangible Asset Backing		29/09/20	88.4KB	Share
MAX	Full Year Accounts		28/09/20	111.96KB	Share
MAX	Net Tangible Asset Backing		22/09/20	88.06KB	Share
MAX	Net Tangible Asset Backing		15/09/20	88.05KB	Share
MAX	Net Tangible Asset Backing		08/09/20	88.75KB	Share
MAX	Net Tangible Asset Backing		01/09/20	88.03KB	Share
MAX	June 2020 Appendix 4E	PRICE SENSITIVE	01/09/20	329.16KB	Share
MAX	Net Tangible Asset Backing		25/08/20	87.9KB	Share
MAX	Net Tangible Asset Backing		18/08/20	123.92KB	Share
MAX	Net Tangible Asset Backing		11/08/20	87.75KB	Share
MAX	Net Tangible Asset Backing		04/08/20	88.34KB	Share
MAX	Net Tangible Asset Backing		28/07/20	88.63KB	Share
MAX	Net Tangible Asset Backing		21/07/20	88.55KB	Share
MAX	Net Tangible Asset Backing		14/07/20	124.03KB	Share
MAX	Net Tangible Asset Backing		07/07/20	88.56KB	Share
MAX	Net Tangible Asset Backing		30/06/20	87.88KB	Share
MAX	Net Tangible Asset Backing		23/06/20	88.34KB	Share
MAX	Net Tangible Asset Backing		16/06/20	87.49KB	Share
MAX	Net Tangible Asset Backing		09/06/20	88.25KB	Share
MAX	Net Tangible Asset Backing		02/06/20	88.13KB	Share
MAX	Net Tangible Asset Backing		26/05/20	87.17KB	Share
MAX	Net Tangible Asset Backing		19/05/20	88.36KB	Share
MAX	Litigation Update		12/05/20	121.32KB	Share
MAX	Net Tangible Asset Backing		12/05/20	87.83KB	Share

MAX Removal from Official List
01/12/21		302.75KB	Share
MAX Transaction Update
30/11/21	PRICE SENSITIVE	105.78KB	Share
MAX Update Legal Proceedings
25/11/21		148.74KB	Share
MAX Net Tangible Asset Backing
24/11/21		142.44KB	Share
MAX Net Tangible Asset Backing
17/11/21		142.35KB	Share
MAX Net Tangible Asset Backing
09/11/21		146.07KB	Share
MAX Net Tangible Asset Backing
02/11/21		146.53KB	Share
MAX Corporate Governance Statement
01/11/21		131.6KB	Share
MAX Appendix 4G
01/11/21		219.72KB	Share
MAX Net Tangible Asset Backing
26/10/21		146.03KB	Share
MAX Net Tangible Asset Backing
19/10/21		146.22KB	Share
MAX Net Tangible Asset Backing
12/10/21		146.4KB	Share
MAX Net Tangible Asset Backing
05/10/21		146.89KB	Share
MAX Net Tangible Asset Backing
28/09/21		146.87KB	Share
MAX Net Tangible Asset Backing
21/09/21		146.34KB	Share
MAX Net Tangible Asset Backing
14/09/21		146.06KB	Share
MAX Net Tangible Asset Backing
07/09/21		146.28KB	Share
MAX Full Year Statutory Accounts
31/08/21		2.22MB	Share
MAX Net Tangible Asset Backing
31/08/21		146.75KB	Share
MAX Extension of Removal Deadline and Transaction Update
30/08/21	PRICE SENSITIVE	100.13KB	Share
MAX Net Tangible Asset Backing
24/08/21		142.4KB	Share
MAX Suspension from Official Quotation - Annual Listing Fees
23/08/21	PRICE SENSITIVE	438.25KB	Share
MAX Net Tangible Asset Backing
17/08/21		142.6KB	Share
MAX Net Tangible Asset Backing
10/08/21		142.61KB	Share
MAX Net Tangible Asset Backing
03/08/21		142.6KB	Share
MAX Net Tangible Asset Backing
27/07/21		142.84KB	Share
MAX Net Tangible Asset Backing
20/07/21		142.43KB	Share
MAX Net Tangible Asset Backing
13/07/21		146.67KB	Share
MAX Net Tangible Asset Backing
06/07/21		145.95KB	Share
MAX Net Tangible Asset Backing
29/06/21		146.73KB	Share
MAX Net Tangible Asset Backing
22/06/21		145.95KB	Share
MAX Net Tangible Asset Backing
16/06/21		146.23KB	Share
MAX Net Tangible Asset Backing
08/06/21		146.98KB	Share
MAX Net Tangible Asset Backing
01/06/21		142.53KB	Share
MAX Net Tangible Asset Backing
25/05/21		142.31KB	Share
MAX Net Tangible Asset Backing
18/05/21		142.71KB	Share
MAX Net Tangible Asset Backing
11/05/21		142.66KB	Share
MAX Net Tangible Asset Backing
04/05/21		142.38KB	Share
MAX Net Tangible Asset Backing
27/04/21		142.31KB	Share
MAX Net Tangible Asset Backing
20/04/21		142.77KB	Share
MAX Half Year Accounts
19/04/21		505.52KB	Share
MAX Net Tangible Asset Backing
13/04/21		143.14KB	Share
MAX Net Tangible Asset Backing
06/04/21		142.3KB	Share
MAX Net Tangible Asset Backing
30/03/21		142.38KB	Share
MAX Net Tangible Asset Backing
23/03/21		143.14KB	Share
MAX Net Tangible Asset Backing
16/03/21		142.4KB	Share
MAX Net Tangible Asset Backing
09/03/21		142.67KB	Share
MAX Amended Net Tangible Asset Backing
03/03/21		145.67KB	Share
MAX Net Tangible Asset Backing
02/03/21		142.39KB	Share
MAX Half Year Accounts
01/03/21		263.76KB	Share
MAX Appendix 4D
01/03/21	PRICE SENSITIVE	72.71KB	Share
MAX Extension of Due Date for Lodgment of Reports and Accounts
01/03/21		195.52KB	Share
MAX Net Tangible Asset Backing
23/02/21		142.69KB	Share
MAX Suspension from Official Quotation
22/02/21	PRICE SENSITIVE	429.23KB	Share
MAX Net Tangible Asset Backing
17/02/21		142.34KB	Share
MAX Net Tangible Asset Backing
09/02/21		88.09KB	Share
MAX Net Tangible Asset Backing
02/02/21		88.02KB	Share
MAX Net Tangible Asset Backing
27/01/21		88.6KB	Share
MAX Net Tangible Asset Backing
19/01/21		88.25KB	Share
MAX Net Tangible Asset Backing
12/01/21		88.08KB	Share
MAX Net Tangible Asset Backing
05/01/21		87.93KB	Share
MAX Net Tangible Asset Backing
31/12/20		87.87KB	Share
MAX Net Tangible Asset Backing
22/12/20		88.22KB	Share
MAX Net Tangible Asset Backing
15/12/20		87.66KB	Share
MAX Net Tangible Asset Backing
09/12/20		88.48KB	Share
MAX Net Tangible Asset Backing
01/12/20		88.43KB	Share
MAX Net Tangible Asset Backing
24/11/20		88.03KB	Share
MAX Net Tangible Asset Backing
17/11/20		88.05KB	Share
MAX Net Tangible Asset Backing
10/11/20		87.69KB	Share
MAX Appendix 4G
04/11/20		124.49KB	Share
MAX Net Tangible Asset Backing
03/11/20		88.24KB	Share
MAX Full Year Statutory Accounts
02/11/20		1.37MB	Share
MAX Net Tangible Asset Backing
27/10/20		88.21KB	Share
MAX Net Tangible Asset Backing
20/10/20		87.52KB	Share
MAX Net Tangible Asset Backing
13/10/20		88.58KB	Share
MAX Net Tangible Asset Backing
06/10/20		88.23KB	Share
MAX Net Tangible Asset Backing
29/09/20		88.4KB	Share
MAX Full Year Accounts
28/09/20		111.96KB	Share
MAX Net Tangible Asset Backing
22/09/20		88.06KB	Share
MAX Net Tangible Asset Backing
15/09/20		88.05KB	Share
MAX Net Tangible Asset Backing
08/09/20		88.75KB	Share
MAX Net Tangible Asset Backing
01/09/20		88.03KB	Share
MAX June 2020 Appendix 4E
01/09/20	PRICE SENSITIVE	329.16KB	Share
MAX Net Tangible Asset Backing
25/08/20		87.9KB	Share
MAX Net Tangible Asset Backing
18/08/20		123.92KB	Share
MAX Net Tangible Asset Backing
11/08/20		87.75KB	Share
MAX Net Tangible Asset Backing
04/08/20		88.34KB	Share
MAX Net Tangible Asset Backing
28/07/20		88.63KB	Share
MAX Net Tangible Asset Backing
21/07/20		88.55KB	Share
MAX Net Tangible Asset Backing
14/07/20		124.03KB	Share
MAX Net Tangible Asset Backing
07/07/20		88.56KB	Share
MAX Net Tangible Asset Backing
30/06/20		87.88KB	Share
MAX Net Tangible Asset Backing
23/06/20		88.34KB	Share
MAX Net Tangible Asset Backing
16/06/20		87.49KB	Share
MAX Net Tangible Asset Backing
09/06/20		88.25KB	Share
MAX Net Tangible Asset Backing
02/06/20		88.13KB	Share
MAX Net Tangible Asset Backing
26/05/20		87.17KB	Share
MAX Net Tangible Asset Backing
19/05/20		88.36KB	Share
MAX Litigation Update
12/05/20		121.32KB	Share
MAX Net Tangible Asset Backing
12/05/20		87.83KB	Share

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MILLINIUM'S ALTERNATIVES FUND. - Announcements

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