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RF1

REGAL INVESTMENT FUND - Announcements

0.33% ! $3.05
Market Cap $650.0M  !
Financial Services Asset Management
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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 Daily share buy-back notice - Appendix 3E22/03/23 download Created with Sketch. 165.9KB
RF1 Daily share buy-back notice - Appendix 3E21/03/23 download Created with Sketch. 165.91KB
RF1 Daily share buy-back notice - Appendix 3E20/03/23 download Created with Sketch. 165.65KB
RF1 Weekly Estimate NTA for 17.03.202320/03/23 download Created with Sketch. 112.79KB
RF1 Notification of cessation of securities - RF117/03/23 download Created with Sketch. 26.09KB
RF1 Daily share buy-back notice - Appendix 3E17/03/23 download Created with Sketch. 165.58KB
RF1 RF1 Webinar16/03/23 download Created with Sketch. 124.41KB
RF1 Daily share buy-back notice - Appendix 3E16/03/23 download Created with Sketch. 225.13KB
RF1 Daily share buy-back notice - Appendix 3E15/03/23 download Created with Sketch. 165.77KB
RF1 Unitholder Monthly Report for February 202314/03/23 download Created with Sketch. 266.31KB
RF1 Daily share buy-back notice - Appendix 3E14/03/23 download Created with Sketch. 136.13KB
RF1 Notification of cessation of securities - RF113/03/23 download Created with Sketch. 28.38KB
RF1 Daily share buy-back notice - Appendix 3E13/03/23 download Created with Sketch. 165.96KB
RF1 Weekly Estimate NTA for 10.03.202313/03/23 download Created with Sketch. 112.69KB
RF1 Daily share buy-back notice - Appendix 3E10/03/23 download Created with Sketch. 165.96KB
RF1 Daily share buy-back notice - Appendix 3E09/03/23 download Created with Sketch. 165.93KB
RF1 Daily share buy-back notice - Appendix 3E08/03/23 download Created with Sketch. 165.99KB
RF1 Daily share buy-back notice - Appendix 3E07/03/23 download Created with Sketch. 165.96KB
RF1 Appendix 3X - Initial Director's Interest Notice DW06/03/23 download Created with Sketch. 153.32KB
RF1 Director Appointment06/03/23 download Created with Sketch. 536.47KB
RF1 Weekly Estimate NTA for 03.03.202306/03/23 download Created with Sketch. 113.02KB
RF1 Daily share buy-back notice - Appendix 3E06/03/23 download Created with Sketch. 165.93KB
RF1 Daily share buy-back notice - Appendix 3E03/03/23 download Created with Sketch. 165.93KB
RF1 Daily share buy-back notice - Appendix 3E02/03/23 download Created with Sketch. 165.96KB
RF1 Daily share buy-back notice - Appendix 3E01/03/23 download Created with Sketch. 165.96KB
RF1 Daily share buy-back notice - Appendix 3E28/02/23 download Created with Sketch. 165.83KB
RF1 Appendix 4D and Half Year Report 31 December 2022PRICE SENSITIVE27/02/23 download Created with Sketch. 1.74MB
RF1 Weekly Estimate NTA for 24.02.202327/02/23 download Created with Sketch. 112.7KB
RF1 Weekly Estimate NTA for 17.02.202320/02/23 download Created with Sketch. 112.71KB
RF1 Unitholder Monthly Report for January 202314/02/23 download Created with Sketch. 261.78KB
RF1 Weekly Estimate NTA for 10.02.202313/02/23 download Created with Sketch. 112.71KB
RF1 Weekly Estimate NTA for 03.02.202306/02/23 download Created with Sketch. 112.99KB
RF1 Changes relating to buy-back - Appendix 3DPRICE SENSITIVE03/02/23 download Created with Sketch. 267.13KB
RF1 Application for quotation of securities - RF131/01/23 download Created with Sketch. 24.26KB
RF1 RF1 Fund Payment Notice31/01/23 download Created with Sketch. 40.76KB
RF1 Weekly Estimate NTA for 27.01.202330/01/23 download Created with Sketch. 113.35KB
RF1 Weekly Estimate NTA for 20.01.202323/01/23 download Created with Sketch. 168.79KB
RF1 RF1 Dec22 Distribution Actual Additional Information20/01/23 download Created with Sketch. 82.86KB
RF1 Update - Dividend/Distribution - RF118/01/23 download Created with Sketch. 26.15KB
RF1 Weekly Estimate NTA for 13.01.202316/01/23 download Created with Sketch. 137.08KB
RF1 Unitholder Monthly Report for December 202213/01/23 download Created with Sketch. 260.08KB
RF1 Weekly Estimate NTA for 06.01.202309/01/23 download Created with Sketch. 137.36KB
RF1 Weekly Estimate NTA for 30.12.202203/01/23 download Created with Sketch. 136.07KB
RF1 Appendix 3Y Change of Directors Interest Notice MJOB29/12/22 download Created with Sketch. 297.64KB
RF1 Weekly Estimate NTA for 23.12.202228/12/22 download Created with Sketch. 135.59KB
RF1 Application for quotation of securities - RF123/12/22 download Created with Sketch. 24.71KB
RF1 RF1 Dec22 Distribution Estimate Additional InformationPRICE SENSITIVE23/12/22 download Created with Sketch. 69.25KB
RF1 Dividend/Distribution - RF1PRICE SENSITIVE23/12/22 download Created with Sketch. 25.9KB
RF1 RF1 Results of UPPPRICE SENSITIVE22/12/22 download Created with Sketch. 82.15KB
RF1 Weekly Estimate NTA for 16.12.202219/12/22 download Created with Sketch. 136.91KB
RF1 Unitholder Monthly Report for November 202214/12/22 download Created with Sketch. 261.07KB
RF1 RF1- Cleansing Statement (Placement)14/12/22 download Created with Sketch. 104.46KB
RF1 Appendix 2A - revised13/12/22 download Created with Sketch. 151.16KB
RF1 Application for quotation of securities - RF113/12/22 download Created with Sketch. 23.26KB
RF1 Weekly Estimate NTA for 09.12.202212/12/22 download Created with Sketch. 135.62KB
RF1 RF1 Annual RG240 updatePRICE SENSITIVE05/12/22 download Created with Sketch. 116.56KB
RF1 Weekly Estimate NTA for 02.12.202205/12/22 download Created with Sketch. 135.61KB
RF1 RF1 Results of PlacementPRICE SENSITIVE05/12/22 download Created with Sketch. 90.55KB
RF1 RF1 Unit Purchase Plan Now OpenPRICE SENSITIVE02/12/22 download Created with Sketch. 100.06KB
RF1 Proposed issue of securities - RF101/12/22 download Created with Sketch. 35.26KB
RF1 RF1 Unit Purchase Plan Flyer01/12/22 download Created with Sketch. 76.61KB
RF1 RF1 Unit Purchase Plan Offer Information Booklet01/12/22 download Created with Sketch. 575.08KB
RF1 RF1 Unit Purchase Plan Cleansing Notice01/12/22 download Created with Sketch. 26.69KB
RF1 RF1 Placement and UPP Investor PresentationPRICE SENSITIVE01/12/22 download Created with Sketch. 585.95KB
RF1 RF1 Wholesale Placement and Unit Purchase PlanPRICE SENSITIVE01/12/22 download Created with Sketch. 102.31KB
RF1 Trading HaltPRICE SENSITIVE01/12/22 download Created with Sketch. 434.49KB
RF1 Pause in TradingPRICE SENSITIVE01/12/22 download Created with Sketch. 116.58KB
RF1 Proposed Addition of Private Credit Strategy & Presentation29/11/22 download Created with Sketch. 1.17MB
RF1 Weekly Estimate NTA for 25.11.202228/11/22 download Created with Sketch. 58.21KB
RF1 Notification of cessation of securities - RF124/11/22 download Created with Sketch. 22.97KB
RF1 Weekly Estimate NTA for 18.11.202221/11/22 download Created with Sketch. 58.35KB
RF1 Unitholder Monthly Report for September 2022 - Update15/11/22 download Created with Sketch. 306.49KB
RF1 Unitholder Monthly Report for October 202214/11/22 download Created with Sketch. 259.16KB
RF1 Weekly Estimate NTA for 11.11.202214/11/22 download Created with Sketch. 58.35KB
RF1 Notification of cessation of securities - RF111/11/22 download Created with Sketch. 22.96KB
RF1 Daily share buy-back notice - Appendix 3E11/11/22 download Created with Sketch. 136.36KB
RF1 Daily share buy-back notice - Appendix 3E10/11/22 download Created with Sketch. 136.32KB
RF1 Daily share buy-back notice - Appendix 3E09/11/22 download Created with Sketch. 136.35KB
RF1 Daily share buy-back notice - Appendix 3E08/11/22 download Created with Sketch. 136.33KB
RF1 Weekly Estimate NTA for 04.11.202207/11/22 download Created with Sketch. 58.36KB
RF1 RF1 notes announcement from Regal Partners03/11/22 download Created with Sketch. 88.09KB
RF1 Weekly Estimate NTA for 28.10.202231/10/22 download Created with Sketch. 58.38KB
RF1 Responsible Entity Compliance Committee member changes28/10/22 download Created with Sketch. 100.18KB
RF1 Weekly Estimate NTA for 21.10.202224/10/22 download Created with Sketch. 58.36KB
RF1 Notification of cessation of securities - RF121/10/22 download Created with Sketch. 22.96KB
RF1 Addition of Resources Royalties StrategyPRICE SENSITIVE18/10/22 download Created with Sketch. 187.14KB
RF1 Notification of cessation of securities - RF117/10/22 download Created with Sketch. 27.61KB
RF1 Weekly Estimate NTA for 14.10.202217/10/22 download Created with Sketch. 58.37KB
RF1 Unitholder Monthly Report for September 202214/10/22 download Created with Sketch. 254.96KB
RF1 Daily share buy-back notice - Appendix 3E14/10/22 download Created with Sketch. 136.35KB
RF1 Resources Royalties Strategy- Approval of Liquidity ProposalPRICE SENSITIVE13/10/22 download Created with Sketch. 193.43KB
RF1 Daily share buy-back notice - Appendix 3E13/10/22 download Created with Sketch. 136.37KB
RF1 Daily share buy-back notice - Appendix 3E12/10/22 download Created with Sketch. 135.62KB
RF1 Weekly Estimate NTA for 07.10.202210/10/22 download Created with Sketch. 58.22KB
RF1 Daily share buy-back notice - Appendix 3E05/10/22 download Created with Sketch. 136.31KB
RF1 Daily share buy-back notice - Appendix 3E04/10/22 download Created with Sketch. 155.81KB
RF1 Weekly Estimate NTA for 30.09.202203/10/22 download Created with Sketch. 58.35KB
RF1 Daily share buy-back notice - Appendix 3E03/10/22 download Created with Sketch. 136.17KB
RF1 Notification of cessation of securities - RF130/09/22 download Created with Sketch. 25.3KB
RF1 Daily share buy-back notice - Appendix 3E30/09/22 download Created with Sketch. 135.43KB
RF1 Daily share buy-back notice - Appendix 3E
22/03/23 download Created with Sketch. 165.9KB
RF1 Daily share buy-back notice - Appendix 3E
21/03/23 download Created with Sketch. 165.91KB
RF1 Daily share buy-back notice - Appendix 3E
20/03/23 download Created with Sketch. 165.65KB
RF1 Weekly Estimate NTA for 17.03.2023
20/03/23 download Created with Sketch. 112.79KB
RF1 Notification of cessation of securities - RF1
17/03/23 download Created with Sketch. 26.09KB
RF1 Daily share buy-back notice - Appendix 3E
17/03/23 download Created with Sketch. 165.58KB
RF1 RF1 Webinar
16/03/23 download Created with Sketch. 124.41KB
RF1 Daily share buy-back notice - Appendix 3E
16/03/23 download Created with Sketch. 225.13KB
RF1 Daily share buy-back notice - Appendix 3E
15/03/23 download Created with Sketch. 165.77KB
RF1 Unitholder Monthly Report for February 2023
14/03/23 download Created with Sketch. 266.31KB
RF1 Daily share buy-back notice - Appendix 3E
14/03/23 download Created with Sketch. 136.13KB
RF1 Notification of cessation of securities - RF1
13/03/23 download Created with Sketch. 28.38KB
RF1 Daily share buy-back notice - Appendix 3E
13/03/23 download Created with Sketch. 165.96KB
RF1 Weekly Estimate NTA for 10.03.2023
13/03/23 download Created with Sketch. 112.69KB
RF1 Daily share buy-back notice - Appendix 3E
10/03/23 download Created with Sketch. 165.96KB
RF1 Daily share buy-back notice - Appendix 3E
09/03/23 download Created with Sketch. 165.93KB
RF1 Daily share buy-back notice - Appendix 3E
08/03/23 download Created with Sketch. 165.99KB
RF1 Daily share buy-back notice - Appendix 3E
07/03/23 download Created with Sketch. 165.96KB
RF1 Appendix 3X - Initial Director's Interest Notice DW
06/03/23 download Created with Sketch. 153.32KB
RF1 Director Appointment
06/03/23 download Created with Sketch. 536.47KB
RF1 Weekly Estimate NTA for 03.03.2023
06/03/23 download Created with Sketch. 113.02KB
RF1 Daily share buy-back notice - Appendix 3E
06/03/23 download Created with Sketch. 165.93KB
RF1 Daily share buy-back notice - Appendix 3E
03/03/23 download Created with Sketch. 165.93KB
RF1 Daily share buy-back notice - Appendix 3E
02/03/23 download Created with Sketch. 165.96KB
RF1 Daily share buy-back notice - Appendix 3E
01/03/23 download Created with Sketch. 165.96KB
RF1 Daily share buy-back notice - Appendix 3E
28/02/23 download Created with Sketch. 165.83KB
RF1 Appendix 4D and Half Year Report 31 December 2022
27/02/23PRICE SENSITIVE download Created with Sketch. 1.74MB
RF1 Weekly Estimate NTA for 24.02.2023
27/02/23 download Created with Sketch. 112.7KB
RF1 Weekly Estimate NTA for 17.02.2023
20/02/23 download Created with Sketch. 112.71KB
RF1 Unitholder Monthly Report for January 2023
14/02/23 download Created with Sketch. 261.78KB
RF1 Weekly Estimate NTA for 10.02.2023
13/02/23 download Created with Sketch. 112.71KB
RF1 Weekly Estimate NTA for 03.02.2023
06/02/23 download Created with Sketch. 112.99KB
RF1 Changes relating to buy-back - Appendix 3D
03/02/23PRICE SENSITIVE download Created with Sketch. 267.13KB
RF1 Application for quotation of securities - RF1
31/01/23 download Created with Sketch. 24.26KB
RF1 RF1 Fund Payment Notice
31/01/23 download Created with Sketch. 40.76KB
RF1 Weekly Estimate NTA for 27.01.2023
30/01/23 download Created with Sketch. 113.35KB
RF1 Weekly Estimate NTA for 20.01.2023
23/01/23 download Created with Sketch. 168.79KB
RF1 RF1 Dec22 Distribution Actual Additional Information
20/01/23 download Created with Sketch. 82.86KB
RF1 Update - Dividend/Distribution - RF1
18/01/23 download Created with Sketch. 26.15KB
RF1 Weekly Estimate NTA for 13.01.2023
16/01/23 download Created with Sketch. 137.08KB
RF1 Unitholder Monthly Report for December 2022
13/01/23 download Created with Sketch. 260.08KB
RF1 Weekly Estimate NTA for 06.01.2023
09/01/23 download Created with Sketch. 137.36KB
RF1 Weekly Estimate NTA for 30.12.2022
03/01/23 download Created with Sketch. 136.07KB
RF1 Appendix 3Y Change of Directors Interest Notice MJOB
29/12/22 download Created with Sketch. 297.64KB
RF1 Weekly Estimate NTA for 23.12.2022
28/12/22 download Created with Sketch. 135.59KB
RF1 Application for quotation of securities - RF1
23/12/22 download Created with Sketch. 24.71KB
RF1 RF1 Dec22 Distribution Estimate Additional Information
23/12/22PRICE SENSITIVE download Created with Sketch. 69.25KB
RF1 Dividend/Distribution - RF1
23/12/22PRICE SENSITIVE download Created with Sketch. 25.9KB
RF1 RF1 Results of UPP
22/12/22PRICE SENSITIVE download Created with Sketch. 82.15KB
RF1 Weekly Estimate NTA for 16.12.2022
19/12/22 download Created with Sketch. 136.91KB
RF1 Unitholder Monthly Report for November 2022
14/12/22 download Created with Sketch. 261.07KB
RF1 RF1- Cleansing Statement (Placement)
14/12/22 download Created with Sketch. 104.46KB
RF1 Appendix 2A - revised
13/12/22 download Created with Sketch. 151.16KB
RF1 Application for quotation of securities - RF1
13/12/22 download Created with Sketch. 23.26KB
RF1 Weekly Estimate NTA for 09.12.2022
12/12/22 download Created with Sketch. 135.62KB
RF1 RF1 Annual RG240 update
05/12/22PRICE SENSITIVE download Created with Sketch. 116.56KB
RF1 Weekly Estimate NTA for 02.12.2022
05/12/22 download Created with Sketch. 135.61KB
RF1 RF1 Results of Placement
05/12/22PRICE SENSITIVE download Created with Sketch. 90.55KB
RF1 RF1 Unit Purchase Plan Now Open
02/12/22PRICE SENSITIVE download Created with Sketch. 100.06KB
RF1 Proposed issue of securities - RF1
01/12/22 download Created with Sketch. 35.26KB
RF1 RF1 Unit Purchase Plan Flyer
01/12/22 download Created with Sketch. 76.61KB
RF1 RF1 Unit Purchase Plan Offer Information Booklet
01/12/22 download Created with Sketch. 575.08KB
RF1 RF1 Unit Purchase Plan Cleansing Notice
01/12/22 download Created with Sketch. 26.69KB
RF1 RF1 Placement and UPP Investor Presentation
01/12/22PRICE SENSITIVE download Created with Sketch. 585.95KB
RF1 RF1 Wholesale Placement and Unit Purchase Plan
01/12/22PRICE SENSITIVE download Created with Sketch. 102.31KB
RF1 Trading Halt
01/12/22PRICE SENSITIVE download Created with Sketch. 434.49KB
RF1 Pause in Trading
01/12/22PRICE SENSITIVE download Created with Sketch. 116.58KB
RF1 Proposed Addition of Private Credit Strategy & Presentation
29/11/22 download Created with Sketch. 1.17MB
RF1 Weekly Estimate NTA for 25.11.2022
28/11/22 download Created with Sketch. 58.21KB
RF1 Notification of cessation of securities - RF1
24/11/22 download Created with Sketch. 22.97KB
RF1 Weekly Estimate NTA for 18.11.2022
21/11/22 download Created with Sketch. 58.35KB
RF1 Unitholder Monthly Report for September 2022 - Update
15/11/22 download Created with Sketch. 306.49KB
RF1 Unitholder Monthly Report for October 2022
14/11/22 download Created with Sketch. 259.16KB
RF1 Weekly Estimate NTA for 11.11.2022
14/11/22 download Created with Sketch. 58.35KB
RF1 Notification of cessation of securities - RF1
11/11/22 download Created with Sketch. 22.96KB
RF1 Daily share buy-back notice - Appendix 3E
11/11/22 download Created with Sketch. 136.36KB
RF1 Daily share buy-back notice - Appendix 3E
10/11/22 download Created with Sketch. 136.32KB
RF1 Daily share buy-back notice - Appendix 3E
09/11/22 download Created with Sketch. 136.35KB
RF1 Daily share buy-back notice - Appendix 3E
08/11/22 download Created with Sketch. 136.33KB
RF1 Weekly Estimate NTA for 04.11.2022
07/11/22 download Created with Sketch. 58.36KB
RF1 RF1 notes announcement from Regal Partners
03/11/22 download Created with Sketch. 88.09KB
RF1 Weekly Estimate NTA for 28.10.2022
31/10/22 download Created with Sketch. 58.38KB
RF1 Responsible Entity Compliance Committee member changes
28/10/22 download Created with Sketch. 100.18KB
RF1 Weekly Estimate NTA for 21.10.2022
24/10/22 download Created with Sketch. 58.36KB
RF1 Notification of cessation of securities - RF1
21/10/22 download Created with Sketch. 22.96KB
RF1 Addition of Resources Royalties Strategy
18/10/22PRICE SENSITIVE download Created with Sketch. 187.14KB
RF1 Notification of cessation of securities - RF1
17/10/22 download Created with Sketch. 27.61KB
RF1 Weekly Estimate NTA for 14.10.2022
17/10/22 download Created with Sketch. 58.37KB
RF1 Unitholder Monthly Report for September 2022
14/10/22 download Created with Sketch. 254.96KB
RF1 Daily share buy-back notice - Appendix 3E
14/10/22 download Created with Sketch. 136.35KB
RF1 Resources Royalties Strategy- Approval of Liquidity Proposal
13/10/22PRICE SENSITIVE download Created with Sketch. 193.43KB
RF1 Daily share buy-back notice - Appendix 3E
13/10/22 download Created with Sketch. 136.37KB
RF1 Daily share buy-back notice - Appendix 3E
12/10/22 download Created with Sketch. 135.62KB
RF1 Weekly Estimate NTA for 07.10.2022
10/10/22 download Created with Sketch. 58.22KB
RF1 Daily share buy-back notice - Appendix 3E
05/10/22 download Created with Sketch. 136.31KB
RF1 Daily share buy-back notice - Appendix 3E
04/10/22 download Created with Sketch. 155.81KB
RF1 Weekly Estimate NTA for 30.09.2022
03/10/22 download Created with Sketch. 58.35KB
RF1 Daily share buy-back notice - Appendix 3E
03/10/22 download Created with Sketch. 136.17KB
RF1 Notification of cessation of securities - RF1
30/09/22 download Created with Sketch. 25.3KB
RF1 Daily share buy-back notice - Appendix 3E
30/09/22 download Created with Sketch. 135.43KB
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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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