REGAL INVESTMENT FUND - Announcements

0.33%

$3.05

Market Cap $650.0M

Financial Services Asset Management

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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RF1	Weekly Estimate NTA for 30.06.2023		03/07/23	137.25KB	Share
RF1	Final share buy-back notice - Appendix 3F		30/06/23	358.51KB	Share
RF1	Daily share buy-back notice - Appendix 3E		29/06/23	165.97KB	Share
RF1	Daily share buy-back notice - Appendix 3E		28/06/23	165.85KB	Share
RF1	Daily share buy-back notice - Appendix 3E		27/06/23	165.83KB	Share
RF1	RF1 Jun23 Distribution Estimate Additional Information		26/06/23	75.85KB	Share
RF1	Dividend/Distribution - RF1	PRICE SENSITIVE	26/06/23	25.88KB	Share
RF1	Daily share buy-back notice - Appendix 3E		26/06/23	165.57KB	Share
RF1	Weekly Estimate NTA for 23.06.2023		26/06/23	113.09KB	Share
RF1	Notification of cessation of securities - RF1		23/06/23	26.09KB	Share
RF1	Daily share buy-back notice - Appendix 3E		23/06/23	165.86KB	Share
RF1	Daily share buy-back notice - Appendix 3E		22/06/23	165.74KB	Share
RF1	Daily share buy-back notice - Appendix 3E		21/06/23	165.53KB	Share
RF1	Daily share buy-back notice - Appendix 3E		20/06/23	165.53KB	Share
RF1	Daily share buy-back notice - Appendix 3E		19/06/23	165.76KB	Share
RF1	Weekly Estimate NTA for 16.06.2023		19/06/23	113.07KB	Share
RF1	Notification of cessation of securities - RF1		16/06/23	26.09KB	Share
RF1	Daily share buy-back notice - Appendix 3E		16/06/23	165.88KB	Share
RF1	Daily share buy-back notice - Appendix 3E		15/06/23	165.55KB	Share
RF1	Unitholder Monthly Report for May 2023		14/06/23	211.44KB	Share
RF1	Daily share buy-back notice - Appendix 3E		14/06/23	165.88KB	Share
RF1	Daily share buy-back notice - Appendix 3E		13/06/23	165.76KB	Share
RF1	Weekly Estimate NTA for 09.06.2023		13/06/23	112.76KB	Share
RF1	Notification of cessation of securities - RF1		09/06/23	28.39KB	Share
RF1	Daily share buy-back notice - Appendix 3E		09/06/23	165.84KB	Share
RF1	Daily share buy-back notice - Appendix 3E		08/06/23	165.61KB	Share
RF1	Daily share buy-back notice - Appendix 3E		07/06/23	165.87KB	Share
RF1	Daily share buy-back notice - Appendix 3E		06/06/23	165.89KB	Share
RF1	Daily share buy-back notice - Appendix 3E		05/06/23	165.89KB	Share
RF1	Weekly Estimate NTA for 02.06.2023		05/06/23	112.77KB	Share
RF1	Daily share buy-back notice - Appendix 3E		02/06/23	165.86KB	Share
RF1	Notice of Initial Substantial Holder		01/06/23	430.3KB	Share
RF1	Daily share buy-back notice - Appendix 3E		01/06/23	165.89KB	Share
RF1	Notification of cessation of securities - RF1		31/05/23	22.96KB	Share
RF1	Daily share buy-back notice - Appendix 3E		31/05/23	165.9KB	Share
RF1	Daily share buy-back notice - Appendix 3E		30/05/23	165.92KB	Share
RF1	Daily share buy-back notice - Appendix 3E		29/05/23	165.88KB	Share
RF1	Weekly Estimate NTA for 26.05.2023		29/05/23	112.99KB	Share
RF1	Notification of cessation of securities - RF1		26/05/23	26.09KB	Share
RF1	Daily share buy-back notice - Appendix 3E		26/05/23	165.89KB	Share
RF1	Daily share buy-back notice - Appendix 3E		25/05/23	165.6KB	Share
RF1	Daily share buy-back notice - Appendix 3E		24/05/23	165.91KB	Share
RF1	Daily share buy-back notice - Appendix 3E		23/05/23	165.6KB	Share
RF1	Daily share buy-back notice - Appendix 3E		22/05/23	165.59KB	Share
RF1	Weekly Estimate NTA for 19.05.2023		22/05/23	112.69KB	Share
RF1	Notification of cessation of securities - RF1		19/05/23	26.08KB	Share
RF1	Daily share buy-back notice - Appendix 3E		19/05/23	165.93KB	Share
RF1	Daily share buy-back notice - Appendix 3E		18/05/23	165.3KB	Share
RF1	Daily share buy-back notice - Appendix 3E		17/05/23	165.63KB	Share
RF1	Daily share buy-back notice - Appendix 3E		16/05/23	165.64KB	Share
RF1	Daily share buy-back notice - Appendix 3E		15/05/23	165.92KB	Share
RF1	Weekly Estimate NTA for 12.05.2023		15/05/23	112.65KB	Share
RF1	Notification of cessation of securities - RF1		12/05/23	26.09KB	Share
RF1	Unitholder Monthly Report for April 2023		12/05/23	212.47KB	Share
RF1	Daily share buy-back notice - Appendix 3E		12/05/23	165.91KB	Share
RF1	Daily share buy-back notice - Appendix 3E		11/05/23	165.9KB	Share
RF1	Daily share buy-back notice - Appendix 3E		10/05/23	165.9KB	Share
RF1	Daily share buy-back notice - Appendix 3E		09/05/23	165.92KB	Share
RF1	Daily share buy-back notice - Appendix 3E		08/05/23	165.91KB	Share
RF1	Weekly Estimate NTA for 05.05.2023		08/05/23	167.65KB	Share
RF1	Notification of cessation of securities - RF1		05/05/23	28.37KB	Share
RF1	Daily share buy-back notice - Appendix 3E		05/05/23	165.91KB	Share
RF1	Daily share buy-back notice - Appendix 3E		04/05/23	165.93KB	Share
RF1	Daily share buy-back notice - Appendix 3E		03/05/23	165.92KB	Share
RF1	Daily share buy-back notice - Appendix 3E		02/05/23	165.81KB	Share
RF1	Daily share buy-back notice - Appendix 3E		01/05/23	165.95KB	Share
RF1	Weekly Estimate NTA for 28.04.2023		01/05/23	112.66KB	Share
RF1	Daily share buy-back notice - Appendix 3E		28/04/23	165.52KB	Share
RF1	Weekly Estimate NTA for 21.04.2023		24/04/23	112.68KB	Share
RF1	Notification of cessation of securities - RF1		21/04/23	26.07KB	Share
RF1	Daily share buy-back notice - Appendix 3E		21/04/23	165.81KB	Share
RF1	Unitholder Monthly Report for March 2023 - Update		20/04/23	374.42KB	Share
RF1	Daily share buy-back notice - Appendix 3E		20/04/23	165.84KB	Share
RF1	Daily share buy-back notice - Appendix 3E		19/04/23	165.84KB	Share
RF1	Daily share buy-back notice - Appendix 3E		18/04/23	165.8KB	Share
RF1	Weekly Estimate NTA for 14.04.2023		17/04/23	112.66KB	Share
RF1	Daily share buy-back notice - Appendix 3E		17/04/23	165.5KB	Share
RF1	Notification of cessation of securities - RF1		14/04/23	29.95KB	Share
RF1	Unitholder Monthly Report for March 2023		14/04/23	211.94KB	Share
RF1	Daily share buy-back notice - Appendix 3E		14/04/23	165.82KB	Share
RF1	Daily share buy-back notice - Appendix 3E		13/04/23	165.71KB	Share
RF1	Daily share buy-back notice - Appendix 3E		12/04/23	165.82KB	Share
RF1	Daily share buy-back notice - Appendix 3E		11/04/23	165.83KB	Share
RF1	Weekly Estimate NTA for 07.04.2023		11/04/23	112.72KB	Share
RF1	Daily share buy-back notice - Appendix 3E		06/04/23	165.83KB	Share
RF1	Daily share buy-back notice - Appendix 3E		05/04/23	165.8KB	Share
RF1	Daily share buy-back notice - Appendix 3E		04/04/23	165.18KB	Share
RF1	Daily share buy-back notice - Appendix 3E		03/04/23	165.49KB	Share
RF1	Weekly Estimate NTA for 31.03.2023		03/04/23	112.48KB	Share
RF1	Notification of cessation of securities - RF1		31/03/23	26.08KB	Share
RF1	RF1 Webinar		31/03/23	1.94MB	Share
RF1	Daily share buy-back notice - Appendix 3E		31/03/23	165.57KB	Share
RF1	Daily share buy-back notice - Appendix 3E		30/03/23	165.9KB	Share
RF1	Daily share buy-back notice - Appendix 3E		29/03/23	165.6KB	Share
RF1	Daily share buy-back notice - Appendix 3E		28/03/23	165.79KB	Share
RF1	Daily share buy-back notice - Appendix 3E		27/03/23	165.88KB	Share
RF1	Weekly Estimate NTA for 24.03.2023		27/03/23	118.8KB	Share
RF1	Notification of cessation of securities - RF1		24/03/23	26.09KB	Share
RF1	Daily share buy-back notice - Appendix 3E		24/03/23	165.6KB	Share
RF1	Daily share buy-back notice - Appendix 3E		23/03/23	165.88KB	Share

RF1 Weekly Estimate NTA for 30.06.2023
03/07/23		137.25KB	Share
RF1 Final share buy-back notice - Appendix 3F
30/06/23		358.51KB	Share
RF1 Daily share buy-back notice - Appendix 3E
29/06/23		165.97KB	Share
RF1 Daily share buy-back notice - Appendix 3E
28/06/23		165.85KB	Share
RF1 Daily share buy-back notice - Appendix 3E
27/06/23		165.83KB	Share
RF1 RF1 Jun23 Distribution Estimate Additional Information
26/06/23		75.85KB	Share
RF1 Dividend/Distribution - RF1
26/06/23	PRICE SENSITIVE	25.88KB	Share
RF1 Daily share buy-back notice - Appendix 3E
26/06/23		165.57KB	Share
RF1 Weekly Estimate NTA for 23.06.2023
26/06/23		113.09KB	Share
RF1 Notification of cessation of securities - RF1
23/06/23		26.09KB	Share
RF1 Daily share buy-back notice - Appendix 3E
23/06/23		165.86KB	Share
RF1 Daily share buy-back notice - Appendix 3E
22/06/23		165.74KB	Share
RF1 Daily share buy-back notice - Appendix 3E
21/06/23		165.53KB	Share
RF1 Daily share buy-back notice - Appendix 3E
20/06/23		165.53KB	Share
RF1 Daily share buy-back notice - Appendix 3E
19/06/23		165.76KB	Share
RF1 Weekly Estimate NTA for 16.06.2023
19/06/23		113.07KB	Share
RF1 Notification of cessation of securities - RF1
16/06/23		26.09KB	Share
RF1 Daily share buy-back notice - Appendix 3E
16/06/23		165.88KB	Share
RF1 Daily share buy-back notice - Appendix 3E
15/06/23		165.55KB	Share
RF1 Unitholder Monthly Report for May 2023
14/06/23		211.44KB	Share
RF1 Daily share buy-back notice - Appendix 3E
14/06/23		165.88KB	Share
RF1 Daily share buy-back notice - Appendix 3E
13/06/23		165.76KB	Share
RF1 Weekly Estimate NTA for 09.06.2023
13/06/23		112.76KB	Share
RF1 Notification of cessation of securities - RF1
09/06/23		28.39KB	Share
RF1 Daily share buy-back notice - Appendix 3E
09/06/23		165.84KB	Share
RF1 Daily share buy-back notice - Appendix 3E
08/06/23		165.61KB	Share
RF1 Daily share buy-back notice - Appendix 3E
07/06/23		165.87KB	Share
RF1 Daily share buy-back notice - Appendix 3E
06/06/23		165.89KB	Share
RF1 Daily share buy-back notice - Appendix 3E
05/06/23		165.89KB	Share
RF1 Weekly Estimate NTA for 02.06.2023
05/06/23		112.77KB	Share
RF1 Daily share buy-back notice - Appendix 3E
02/06/23		165.86KB	Share
RF1 Notice of Initial Substantial Holder
01/06/23		430.3KB	Share
RF1 Daily share buy-back notice - Appendix 3E
01/06/23		165.89KB	Share
RF1 Notification of cessation of securities - RF1
31/05/23		22.96KB	Share
RF1 Daily share buy-back notice - Appendix 3E
31/05/23		165.9KB	Share
RF1 Daily share buy-back notice - Appendix 3E
30/05/23		165.92KB	Share
RF1 Daily share buy-back notice - Appendix 3E
29/05/23		165.88KB	Share
RF1 Weekly Estimate NTA for 26.05.2023
29/05/23		112.99KB	Share
RF1 Notification of cessation of securities - RF1
26/05/23		26.09KB	Share
RF1 Daily share buy-back notice - Appendix 3E
26/05/23		165.89KB	Share
RF1 Daily share buy-back notice - Appendix 3E
25/05/23		165.6KB	Share
RF1 Daily share buy-back notice - Appendix 3E
24/05/23		165.91KB	Share
RF1 Daily share buy-back notice - Appendix 3E
23/05/23		165.6KB	Share
RF1 Daily share buy-back notice - Appendix 3E
22/05/23		165.59KB	Share
RF1 Weekly Estimate NTA for 19.05.2023
22/05/23		112.69KB	Share
RF1 Notification of cessation of securities - RF1
19/05/23		26.08KB	Share
RF1 Daily share buy-back notice - Appendix 3E
19/05/23		165.93KB	Share
RF1 Daily share buy-back notice - Appendix 3E
18/05/23		165.3KB	Share
RF1 Daily share buy-back notice - Appendix 3E
17/05/23		165.63KB	Share
RF1 Daily share buy-back notice - Appendix 3E
16/05/23		165.64KB	Share
RF1 Daily share buy-back notice - Appendix 3E
15/05/23		165.92KB	Share
RF1 Weekly Estimate NTA for 12.05.2023
15/05/23		112.65KB	Share
RF1 Notification of cessation of securities - RF1
12/05/23		26.09KB	Share
RF1 Unitholder Monthly Report for April 2023
12/05/23		212.47KB	Share
RF1 Daily share buy-back notice - Appendix 3E
12/05/23		165.91KB	Share
RF1 Daily share buy-back notice - Appendix 3E
11/05/23		165.9KB	Share
RF1 Daily share buy-back notice - Appendix 3E
10/05/23		165.9KB	Share
RF1 Daily share buy-back notice - Appendix 3E
09/05/23		165.92KB	Share
RF1 Daily share buy-back notice - Appendix 3E
08/05/23		165.91KB	Share
RF1 Weekly Estimate NTA for 05.05.2023
08/05/23		167.65KB	Share
RF1 Notification of cessation of securities - RF1
05/05/23		28.37KB	Share
RF1 Daily share buy-back notice - Appendix 3E
05/05/23		165.91KB	Share
RF1 Daily share buy-back notice - Appendix 3E
04/05/23		165.93KB	Share
RF1 Daily share buy-back notice - Appendix 3E
03/05/23		165.92KB	Share
RF1 Daily share buy-back notice - Appendix 3E
02/05/23		165.81KB	Share
RF1 Daily share buy-back notice - Appendix 3E
01/05/23		165.95KB	Share
RF1 Weekly Estimate NTA for 28.04.2023
01/05/23		112.66KB	Share
RF1 Daily share buy-back notice - Appendix 3E
28/04/23		165.52KB	Share
RF1 Weekly Estimate NTA for 21.04.2023
24/04/23		112.68KB	Share
RF1 Notification of cessation of securities - RF1
21/04/23		26.07KB	Share
RF1 Daily share buy-back notice - Appendix 3E
21/04/23		165.81KB	Share
RF1 Unitholder Monthly Report for March 2023 - Update
20/04/23		374.42KB	Share
RF1 Daily share buy-back notice - Appendix 3E
20/04/23		165.84KB	Share
RF1 Daily share buy-back notice - Appendix 3E
19/04/23		165.84KB	Share
RF1 Daily share buy-back notice - Appendix 3E
18/04/23		165.8KB	Share
RF1 Weekly Estimate NTA for 14.04.2023
17/04/23		112.66KB	Share
RF1 Daily share buy-back notice - Appendix 3E
17/04/23		165.5KB	Share
RF1 Notification of cessation of securities - RF1
14/04/23		29.95KB	Share
RF1 Unitholder Monthly Report for March 2023
14/04/23		211.94KB	Share
RF1 Daily share buy-back notice - Appendix 3E
14/04/23		165.82KB	Share
RF1 Daily share buy-back notice - Appendix 3E
13/04/23		165.71KB	Share
RF1 Daily share buy-back notice - Appendix 3E
12/04/23		165.82KB	Share
RF1 Daily share buy-back notice - Appendix 3E
11/04/23		165.83KB	Share
RF1 Weekly Estimate NTA for 07.04.2023
11/04/23		112.72KB	Share
RF1 Daily share buy-back notice - Appendix 3E
06/04/23		165.83KB	Share
RF1 Daily share buy-back notice - Appendix 3E
05/04/23		165.8KB	Share
RF1 Daily share buy-back notice - Appendix 3E
04/04/23		165.18KB	Share
RF1 Daily share buy-back notice - Appendix 3E
03/04/23		165.49KB	Share
RF1 Weekly Estimate NTA for 31.03.2023
03/04/23		112.48KB	Share
RF1 Notification of cessation of securities - RF1
31/03/23		26.08KB	Share
RF1 RF1 Webinar
31/03/23		1.94MB	Share
RF1 Daily share buy-back notice - Appendix 3E
31/03/23		165.57KB	Share
RF1 Daily share buy-back notice - Appendix 3E
30/03/23		165.9KB	Share
RF1 Daily share buy-back notice - Appendix 3E
29/03/23		165.6KB	Share
RF1 Daily share buy-back notice - Appendix 3E
28/03/23		165.79KB	Share
RF1 Daily share buy-back notice - Appendix 3E
27/03/23		165.88KB	Share
RF1 Weekly Estimate NTA for 24.03.2023
27/03/23		118.8KB	Share
RF1 Notification of cessation of securities - RF1
24/03/23		26.09KB	Share
RF1 Daily share buy-back notice - Appendix 3E
24/03/23		165.6KB	Share
RF1 Daily share buy-back notice - Appendix 3E
23/03/23		165.88KB	Share

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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

No.	Vol.	Price($)
1	15000	3.040
4	23430	3.030
1	10000	3.020
3	15275	3.010
3	18407	3.000

Price($)	Vol.	No.
3.080	2306	1
3.090	12925	3
3.100	45948	2
3.110	4954	2
3.120	10667	1

Last trade - 16.10pm 08/08/2025 (20 minute delay)

RF1 (ASX) Chart

REGAL INVESTMENT FUND - Announcements

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Sellers (Offers)

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