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RF1

REGAL INVESTMENT FUND - Announcements

0.33% ! $3.05
Market Cap $650.0M  !

Regal Investment Fund (the Fund) is an Australia-based investment company. The investment... Regal Investment Fund (the Fund) is an Australia-based investment company. The investment objective of the Fund is to provide investors with exposure to a selection of alternative investment strategies with the aim of producing attractive risk-adjusted absolute returns over a period of more than five years with limited correlation to equity markets. In order to achieve its objective, the Fund will provide investors with exposure to a range of investment strategies managed by Regal Funds Management Pty Limited, where strategy allocations are adjusted over time depending on prevailing market conditions. It invests in various sectors, which include communication services, consumer discretionary, consumer staples, diversified, energy, financials, health care, industrials, information technology, materials, real estate, and utilities. The Fund’s investment manager is Regal Funds Management Pty Limited.More

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Announcements



RF1 Update - Notification of buy-back - RF113/09/24 download Created with Sketch. 15.55KB
RF1 Unitholder Monthly Report for August 202412/09/24 download Created with Sketch. 271.26KB
RF1 Update - Notification of buy-back - RF112/09/24 download Created with Sketch. 15.55KB
RF1 Notification of cessation of securities - RF111/09/24 download Created with Sketch. 17KB
RF1 Update - Notification of buy-back - RF111/09/24 download Created with Sketch. 15.55KB
RF1 Update - Notification of buy-back - RF110/09/24 download Created with Sketch. 15.55KB
RF1 Update - Notification of buy-back - RF109/09/24 download Created with Sketch. 15.54KB
RF1 Weekly Estimate NTA for 0609202409/09/24 download Created with Sketch. 114.19KB
RF1 Update - Dividend/Distribution - RF106/09/24 download Created with Sketch. 16.69KB
RF1 Update - Notification of buy-back - RF105/09/24 download Created with Sketch. 15.55KB
RF1 Notification of cessation of securities - RF104/09/24 download Created with Sketch. 12.71KB
RF1 Update - Notification of buy-back - RF104/09/24 download Created with Sketch. 15.55KB
RF1 Update - Notification of buy-back - RF103/09/24 download Created with Sketch. 15.54KB
RF1 Update - Notification of buy-back - RF102/09/24 download Created with Sketch. 15.55KB
RF1 Weekly Estimate NTA for 30.08.202402/09/24 download Created with Sketch. 113.87KB
RF1 Update - Notification of buy-back - RF130/08/24 download Created with Sketch. 15.55KB
RF1 Update - Notification of buy-back - RF129/08/24 download Created with Sketch. 15.55KB
RF1 Appendix 4G and 2024 Corporate Governance Statement29/08/24 download Created with Sketch. 445.87KB
RF1 Appendix 4E and 2024 Annual ReportPRICE SENSITIVE28/08/24 download Created with Sketch. 683.62KB
RF1 Fund Payment Notice June 202426/08/24 download Created with Sketch. 63.22KB
RF1 Weekly Estimate NTA for 23.08.202426/08/24 download Created with Sketch. 122.11KB
RF1 Weekly Estimate NTA for 16.08.202419/08/24 download Created with Sketch. 115.06KB
RF1 Unitholder Monthly Report for July 202412/08/24 download Created with Sketch. 270.83KB
RF1 Weekly Estimate NTA for 09.08.202412/08/24 download Created with Sketch. 122.62KB
RF1 Weekly Estimate NTA for 02.08.202405/08/24 download Created with Sketch. 114.86KB
RF1 Notification of cessation of securities - RF130/07/24 download Created with Sketch. 19.77KB
RF1 Weekly Estimate NTA for 26.07.202429/07/24 download Created with Sketch. 115.25KB
RF1 Jun24 Distribution Actual Additional Information26/07/24 download Created with Sketch. 53KB
RF1 Update - Notification of buy-back - RF1PRICE SENSITIVE24/07/24 download Created with Sketch. 13.42KB
RF1 CFO Appointment - Johanna Platt23/07/24 download Created with Sketch. 524.5KB
RF1 Update - Dividend/Distribution - RF123/07/24 download Created with Sketch. 16.7KB
RF1 Weekly Estimate NTA for 19.07.202422/07/24 download Created with Sketch. 114.31KB
RF1 Update - Notification of buy-back - RF122/07/24 download Created with Sketch. 15.54KB
RF1 Update - Notification of buy-back - RF119/07/24 download Created with Sketch. 15.54KB
RF1 Notification of cessation of securities - RF118/07/24 download Created with Sketch. 13.96KB
RF1 Update - Notification of buy-back - RF118/07/24 download Created with Sketch. 15.54KB
RF1 Update - Notification of buy-back - RF117/07/24 download Created with Sketch. 15.54KB
RF1 Update - Notification of buy-back - RF116/07/24 download Created with Sketch. 15.54KB
RF1 Update - Notification of buy-back - RF115/07/24 download Created with Sketch. 15.54KB
RF1 Weekly Estimate NTA for 12.07.202415/07/24 download Created with Sketch. 140.44KB
RF1 Update - Notification of buy-back - RF112/07/24 download Created with Sketch. 15.54KB
RF1 Unitholder Monthly Report for June 202411/07/24 download Created with Sketch. 271.4KB
RF1 Weekly Estimate NTA for 05.07.202408/07/24 download Created with Sketch. 139.1KB
RF1 Update - Notification of buy-back - RF103/07/24 download Created with Sketch. 15.55KB
RF1 Notification of cessation of securities - RF101/07/24 download Created with Sketch. 17.01KB
RF1 Weekly Estimate NTA for 28.06.202401/07/24 download Created with Sketch. 113.37KB
RF1 Update - Notification of buy-back - RF128/06/24 download Created with Sketch. 15.54KB
RF1 Update - Notification of buy-back - RF127/06/24 download Created with Sketch. 15.54KB
RF1 Update - Notification of buy-back - RF126/06/24 download Created with Sketch. 15.57KB
RF1 Update - Notification of buy-back - RF126/06/24 download Created with Sketch. 15.55KB
RF1 RF1 Jun24 Distribution Estimate Additional Information25/06/24 download Created with Sketch. 62.73KB
RF1 Dividend/Distribution - RF1PRICE SENSITIVE25/06/24 download Created with Sketch. 16.54KB
RF1 Update - Notification of buy-back - RF125/06/24 download Created with Sketch. 15.55KB
RF1 Notification of cessation of securities - RF125/06/24 download Created with Sketch. 17.01KB
RF1 Weekly Estimate NTA for 21.06.202424/06/24 download Created with Sketch. 114.04KB
RF1 Update - Notification of buy-back - RF124/06/24 download Created with Sketch. 15.55KB
RF1 Update - Notification of buy-back - RF121/06/24 download Created with Sketch. 15.55KB
RF1 Update - Notification of buy-back - RF120/06/24 download Created with Sketch. 15.55KB
RF1 Update - Notification of buy-back - RF119/06/24 download Created with Sketch. 15.55KB
RF1 Update - Notification of buy-back - RF118/06/24 download Created with Sketch. 15.55KB
RF1 Notification of cessation of securities - RF117/06/24 download Created with Sketch. 15.44KB
RF1 Weekly Estimate NTA for 14.06.202417/06/24 download Created with Sketch. 145.25KB
RF1 Update - Notification of buy-back - RF117/06/24 download Created with Sketch. 15.55KB
RF1 Unitholder Monthly Report for May 2024 - Updated14/06/24 download Created with Sketch. 246.57KB
RF1 Unitholder Monthly Report for May 202414/06/24 download Created with Sketch. 246.55KB
RF1 Update - Notification of buy-back - RF114/06/24 download Created with Sketch. 15.54KB
RF1 Update - Notification of buy-back - RF113/06/24 download Created with Sketch. 15.54KB
RF1 Notification of cessation of securities - RF113/06/24 download Created with Sketch. 17KB
RF1 Update - Notification of buy-back - RF112/06/24 download Created with Sketch. 15.55KB
RF1 Weekly Estimate NTA for 07.06.202411/06/24 download Created with Sketch. 148.2KB
RF1 Update - Notification of buy-back - RF111/06/24 download Created with Sketch. 15.55KB
RF1 Update - Notification of buy-back - RF107/06/24 download Created with Sketch. 15.54KB
RF1 Philip Gentry Appendix 3Z06/06/24 download Created with Sketch. 256.09KB
RF1 Director Appointment/Resignation06/06/24 download Created with Sketch. 468.69KB
RF1 Update - Notification of buy-back - RF106/06/24 download Created with Sketch. 15.54KB
RF1 Update - Notification of buy-back - RF105/06/24 download Created with Sketch. 15.54KB
RF1 Update - Notification of buy-back - RF104/06/24 download Created with Sketch. 15.54KB
RF1 Notification of cessation of securities - RF103/06/24 download Created with Sketch. 17KB
RF1 Weekly Estimate NTA for 31.05.202403/06/24 download Created with Sketch. 114.04KB
RF1 Update - Notification of buy-back - RF103/06/24 download Created with Sketch. 15.55KB
RF1 Update - Notification of buy-back - RF131/05/24 download Created with Sketch. 15.55KB
RF1 Update - Notification of buy-back - RF130/05/24 download Created with Sketch. 15.55KB
RF1 Listed Investments Trust Trading Policy - Updated29/05/24 download Created with Sketch. 651.67KB
RF1 Notification of cessation of securities - RF129/05/24 download Created with Sketch. 17.01KB
RF1 Update - Notification of buy-back - RF129/05/24 download Created with Sketch. 15.55KB
RF1 Update - Notification of buy-back - RF128/05/24 download Created with Sketch. 15.55KB
RF1 Weekly Estimate NTA for 24.05.202427/05/24 download Created with Sketch. 114.29KB
RF1 Update - Notification of buy-back - RF127/05/24 download Created with Sketch. 15.55KB
RF1 Change in substantial holding24/05/24 download Created with Sketch. 328.32KB
RF1 Update - Notification of buy-back - RF124/05/24 download Created with Sketch. 15.55KB
RF1 Update - Notification of buy-back - RF123/05/24 download Created with Sketch. 15.54KB
RF1 Update - Notification of buy-back - RF122/05/24 download Created with Sketch. 15.55KB
RF1 Update - Notification of buy-back - RF121/05/24 download Created with Sketch. 15.55KB
RF1 Notification of cessation of securities - RF120/05/24 download Created with Sketch. 21.97KB
RF1 Weekly Estimate NTA for 17.05.2024 updated20/05/24 download Created with Sketch. 114.23KB
RF1 Weekly Estimate NTA for 17.05.202420/05/24 download Created with Sketch. 114.23KB
RF1 Update - Notification of buy-back - RF120/05/24 download Created with Sketch. 15.55KB
RF1 Notification of cessation of securities - RF117/05/24 download Created with Sketch. 17KB
RF1 Update - Notification of buy-back - RF117/05/24 download Created with Sketch. 15.55KB
RF1 Update - Notification of buy-back - RF116/05/24 download Created with Sketch. 15.55KB
RF1 Update - Notification of buy-back - RF1
13/09/24 download Created with Sketch. 15.55KB
RF1 Unitholder Monthly Report for August 2024
12/09/24 download Created with Sketch. 271.26KB
RF1 Update - Notification of buy-back - RF1
12/09/24 download Created with Sketch. 15.55KB
RF1 Notification of cessation of securities - RF1
11/09/24 download Created with Sketch. 17KB
RF1 Update - Notification of buy-back - RF1
11/09/24 download Created with Sketch. 15.55KB
RF1 Update - Notification of buy-back - RF1
10/09/24 download Created with Sketch. 15.55KB
RF1 Update - Notification of buy-back - RF1
09/09/24 download Created with Sketch. 15.54KB
RF1 Weekly Estimate NTA for 06092024
09/09/24 download Created with Sketch. 114.19KB
RF1 Update - Dividend/Distribution - RF1
06/09/24 download Created with Sketch. 16.69KB
RF1 Update - Notification of buy-back - RF1
05/09/24 download Created with Sketch. 15.55KB
RF1 Notification of cessation of securities - RF1
04/09/24 download Created with Sketch. 12.71KB
RF1 Update - Notification of buy-back - RF1
04/09/24 download Created with Sketch. 15.55KB
RF1 Update - Notification of buy-back - RF1
03/09/24 download Created with Sketch. 15.54KB
RF1 Update - Notification of buy-back - RF1
02/09/24 download Created with Sketch. 15.55KB
RF1 Weekly Estimate NTA for 30.08.2024
02/09/24 download Created with Sketch. 113.87KB
RF1 Update - Notification of buy-back - RF1
30/08/24 download Created with Sketch. 15.55KB
RF1 Update - Notification of buy-back - RF1
29/08/24 download Created with Sketch. 15.55KB
RF1 Appendix 4G and 2024 Corporate Governance Statement
29/08/24 download Created with Sketch. 445.87KB
RF1 Appendix 4E and 2024 Annual Report
28/08/24PRICE SENSITIVE download Created with Sketch. 683.62KB
RF1 Fund Payment Notice June 2024
26/08/24 download Created with Sketch. 63.22KB
RF1 Weekly Estimate NTA for 23.08.2024
26/08/24 download Created with Sketch. 122.11KB
RF1 Weekly Estimate NTA for 16.08.2024
19/08/24 download Created with Sketch. 115.06KB
RF1 Unitholder Monthly Report for July 2024
12/08/24 download Created with Sketch. 270.83KB
RF1 Weekly Estimate NTA for 09.08.2024
12/08/24 download Created with Sketch. 122.62KB
RF1 Weekly Estimate NTA for 02.08.2024
05/08/24 download Created with Sketch. 114.86KB
RF1 Notification of cessation of securities - RF1
30/07/24 download Created with Sketch. 19.77KB
RF1 Weekly Estimate NTA for 26.07.2024
29/07/24 download Created with Sketch. 115.25KB
RF1 Jun24 Distribution Actual Additional Information
26/07/24 download Created with Sketch. 53KB
RF1 Update - Notification of buy-back - RF1
24/07/24PRICE SENSITIVE download Created with Sketch. 13.42KB
RF1 CFO Appointment - Johanna Platt
23/07/24 download Created with Sketch. 524.5KB
RF1 Update - Dividend/Distribution - RF1
23/07/24 download Created with Sketch. 16.7KB
RF1 Weekly Estimate NTA for 19.07.2024
22/07/24 download Created with Sketch. 114.31KB
RF1 Update - Notification of buy-back - RF1
22/07/24 download Created with Sketch. 15.54KB
RF1 Update - Notification of buy-back - RF1
19/07/24 download Created with Sketch. 15.54KB
RF1 Notification of cessation of securities - RF1
18/07/24 download Created with Sketch. 13.96KB
RF1 Update - Notification of buy-back - RF1
18/07/24 download Created with Sketch. 15.54KB
RF1 Update - Notification of buy-back - RF1
17/07/24 download Created with Sketch. 15.54KB
RF1 Update - Notification of buy-back - RF1
16/07/24 download Created with Sketch. 15.54KB
RF1 Update - Notification of buy-back - RF1
15/07/24 download Created with Sketch. 15.54KB
RF1 Weekly Estimate NTA for 12.07.2024
15/07/24 download Created with Sketch. 140.44KB
RF1 Update - Notification of buy-back - RF1
12/07/24 download Created with Sketch. 15.54KB
RF1 Unitholder Monthly Report for June 2024
11/07/24 download Created with Sketch. 271.4KB
RF1 Weekly Estimate NTA for 05.07.2024
08/07/24 download Created with Sketch. 139.1KB
RF1 Update - Notification of buy-back - RF1
03/07/24 download Created with Sketch. 15.55KB
RF1 Notification of cessation of securities - RF1
01/07/24 download Created with Sketch. 17.01KB
RF1 Weekly Estimate NTA for 28.06.2024
01/07/24 download Created with Sketch. 113.37KB
RF1 Update - Notification of buy-back - RF1
28/06/24 download Created with Sketch. 15.54KB
RF1 Update - Notification of buy-back - RF1
27/06/24 download Created with Sketch. 15.54KB
RF1 Update - Notification of buy-back - RF1
26/06/24 download Created with Sketch. 15.57KB
RF1 Update - Notification of buy-back - RF1
26/06/24 download Created with Sketch. 15.55KB
RF1 RF1 Jun24 Distribution Estimate Additional Information
25/06/24 download Created with Sketch. 62.73KB
RF1 Dividend/Distribution - RF1
25/06/24PRICE SENSITIVE download Created with Sketch. 16.54KB
RF1 Update - Notification of buy-back - RF1
25/06/24 download Created with Sketch. 15.55KB
RF1 Notification of cessation of securities - RF1
25/06/24 download Created with Sketch. 17.01KB
RF1 Weekly Estimate NTA for 21.06.2024
24/06/24 download Created with Sketch. 114.04KB
RF1 Update - Notification of buy-back - RF1
24/06/24 download Created with Sketch. 15.55KB
RF1 Update - Notification of buy-back - RF1
21/06/24 download Created with Sketch. 15.55KB
RF1 Update - Notification of buy-back - RF1
20/06/24 download Created with Sketch. 15.55KB
RF1 Update - Notification of buy-back - RF1
19/06/24 download Created with Sketch. 15.55KB
RF1 Update - Notification of buy-back - RF1
18/06/24 download Created with Sketch. 15.55KB
RF1 Notification of cessation of securities - RF1
17/06/24 download Created with Sketch. 15.44KB
RF1 Weekly Estimate NTA for 14.06.2024
17/06/24 download Created with Sketch. 145.25KB
RF1 Update - Notification of buy-back - RF1
17/06/24 download Created with Sketch. 15.55KB
RF1 Unitholder Monthly Report for May 2024 - Updated
14/06/24 download Created with Sketch. 246.57KB
RF1 Unitholder Monthly Report for May 2024
14/06/24 download Created with Sketch. 246.55KB
RF1 Update - Notification of buy-back - RF1
14/06/24 download Created with Sketch. 15.54KB
RF1 Update - Notification of buy-back - RF1
13/06/24 download Created with Sketch. 15.54KB
RF1 Notification of cessation of securities - RF1
13/06/24 download Created with Sketch. 17KB
RF1 Update - Notification of buy-back - RF1
12/06/24 download Created with Sketch. 15.55KB
RF1 Weekly Estimate NTA for 07.06.2024
11/06/24 download Created with Sketch. 148.2KB
RF1 Update - Notification of buy-back - RF1
11/06/24 download Created with Sketch. 15.55KB
RF1 Update - Notification of buy-back - RF1
07/06/24 download Created with Sketch. 15.54KB
RF1 Philip Gentry Appendix 3Z
06/06/24 download Created with Sketch. 256.09KB
RF1 Director Appointment/Resignation
06/06/24 download Created with Sketch. 468.69KB
RF1 Update - Notification of buy-back - RF1
06/06/24 download Created with Sketch. 15.54KB
RF1 Update - Notification of buy-back - RF1
05/06/24 download Created with Sketch. 15.54KB
RF1 Update - Notification of buy-back - RF1
04/06/24 download Created with Sketch. 15.54KB
RF1 Notification of cessation of securities - RF1
03/06/24 download Created with Sketch. 17KB
RF1 Weekly Estimate NTA for 31.05.2024
03/06/24 download Created with Sketch. 114.04KB
RF1 Update - Notification of buy-back - RF1
03/06/24 download Created with Sketch. 15.55KB
RF1 Update - Notification of buy-back - RF1
31/05/24 download Created with Sketch. 15.55KB
RF1 Update - Notification of buy-back - RF1
30/05/24 download Created with Sketch. 15.55KB
RF1 Listed Investments Trust Trading Policy - Updated
29/05/24 download Created with Sketch. 651.67KB
RF1 Notification of cessation of securities - RF1
29/05/24 download Created with Sketch. 17.01KB
RF1 Update - Notification of buy-back - RF1
29/05/24 download Created with Sketch. 15.55KB
RF1 Update - Notification of buy-back - RF1
28/05/24 download Created with Sketch. 15.55KB
RF1 Weekly Estimate NTA for 24.05.2024
27/05/24 download Created with Sketch. 114.29KB
RF1 Update - Notification of buy-back - RF1
27/05/24 download Created with Sketch. 15.55KB
RF1 Change in substantial holding
24/05/24 download Created with Sketch. 328.32KB
RF1 Update - Notification of buy-back - RF1
24/05/24 download Created with Sketch. 15.55KB
RF1 Update - Notification of buy-back - RF1
23/05/24 download Created with Sketch. 15.54KB
RF1 Update - Notification of buy-back - RF1
22/05/24 download Created with Sketch. 15.55KB
RF1 Update - Notification of buy-back - RF1
21/05/24 download Created with Sketch. 15.55KB
RF1 Notification of cessation of securities - RF1
20/05/24 download Created with Sketch. 21.97KB
RF1 Weekly Estimate NTA for 17.05.2024 updated
20/05/24 download Created with Sketch. 114.23KB
RF1 Weekly Estimate NTA for 17.05.2024
20/05/24 download Created with Sketch. 114.23KB
RF1 Update - Notification of buy-back - RF1
20/05/24 download Created with Sketch. 15.55KB
RF1 Notification of cessation of securities - RF1
17/05/24 download Created with Sketch. 17KB
RF1 Update - Notification of buy-back - RF1
17/05/24 download Created with Sketch. 15.55KB
RF1 Update - Notification of buy-back - RF1
16/05/24 download Created with Sketch. 15.55KB
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(20min delay)
Last
$3.05
Change
-0.010(0.33%)
Mkt cap ! $650.0M
Open High Low Value Volume
$3.08 $3.09 $3.05 $548.2K 178.8K

Buyers (Bids)

No. Vol. Price($)
1 8046 $3.05
 

Sellers (Offers)

Price($) Vol. No.
$3.08 2306 1
View Market Depth
Last trade - 16.10pm 08/08/2025 (20 minute delay) ?
RF1 (ASX) Chart
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