5 Oct 2026, 09:59
Periodic Reports—
RF1REGAL INVESTMENT FUND
Announcement history available from 1 August 2025
Fromto
28 Sept 2026, 09:06
Periodic Reports—
21 Sept 2026, 09:10
Periodic Reports—
14 Sept 2026, 14:44
Periodic Reports—
14 Sept 2026, 08:33
Periodic Reports—
7 Sept 2026, 13:01
Dividends & Distributions—
7 Sept 2026, 09:53
Dividends & Distributions—
7 Sept 2026, 09:06
Periodic Reports—
31 Aug 2026, 09:21
Periodic Reports—
27 Aug 2026, 15:32
Company Administration—
27 Aug 2026, 15:15
Financial ResultsMS
24 Aug 2026, 08:43
Periodic Reports—
17 Aug 2026, 09:10
Securities Administration—
17 Aug 2026, 08:47
Periodic Reports—
14 Aug 2026, 11:34
Periodic Reports—
10 Aug 2026, 09:00
Periodic Reports—
3 Aug 2026, 09:32
Securities Administration—
3 Aug 2026, 09:30
Periodic Reports—
28 July 2026, 09:19
Buybacks & Capital Management—
27 July 2026, 17:31
Dividends & DistributionsMS
27 July 2026, 10:01
Periodic Reports—
27 July 2026, 09:09
Buybacks & Capital Management—
27 July 2026, 09:03
Periodic Reports—
23 July 2026, 16:50
Buybacks & Capital Management—
20 July 2026, 09:57
Periodic Reports—
20 July 2026, 08:59
Securities Administration—
15 July 2026, 09:03
Buybacks & Capital Management—
14 July 2026, 09:08
Buybacks & Capital Management—
13 July 2026, 14:44
Periodic Reports—
13 July 2026, 09:09
Buybacks & Capital Management—
13 July 2026, 09:07
Periodic Reports—
10 July 2026, 17:03
Substantial Holders—
6 July 2026, 09:21
Securities Administration—
6 July 2026, 09:12
Periodic Reports—
1 July 2026, 09:13
Buybacks & Capital Management—
29 June 2026, 09:14
Securities Administration—
29 June 2026, 08:56
Periodic Reports—
25 June 2026, 17:19
Dividends & Distributions—
25 June 2026, 14:49
Dividends & DistributionsMS
23 June 2026, 09:04
Buybacks & Capital Management—
22 June 2026, 09:33
Securities Administration—
22 June 2026, 09:31
Periodic Reports—
22 June 2026, 09:14
Buybacks & Capital Management—
19 June 2026, 09:14
Buybacks & Capital Management—
18 June 2026, 08:55
Buybacks & Capital Management—
16 June 2026, 09:27
Buybacks & Capital Management—
15 June 2026, 09:29
Securities Administration—
15 June 2026, 08:52
Periodic Reports—
12 June 2026, 10:59
Periodic Reports—
11 June 2026, 09:09
Buybacks & Capital Management—
| Date / Time | Heading | Type | MS | Report Codes | |
|---|---|---|---|---|---|
| 5 Oct 2026, 09:59 | Weekly Estimate NTA for 02.10.2026 | Periodic Reports | — | 03016 | |
| 28 Sept 2026, 09:06 | Weekly Estimate NTA for 25.09.2026 | Periodic Reports | — | 03016 | |
| 21 Sept 2026, 09:10 | Weekly Estimate NTA for 18.09.2026 | Periodic Reports | — | 03016 | |
| 14 Sept 2026, 14:44 | Unitholder Monthly Report for August 2026 | Periodic Reports | — | 03014, 03016 | |
| 14 Sept 2026, 08:33 | Weekly Estimate NTA for 11.09.2026 | Periodic Reports | — | 03016 | |
| 7 Sept 2026, 13:01 | Update - Dividend/Distribution - RF1 | Dividends & Distributions | — | 10001, 10002, 10003, 10006 | |
| 7 Sept 2026, 09:53 | RF1 12H - Fund Payment Notice | Dividends & Distributions | — | 10003, 10005 | |
| 7 Sept 2026, 09:06 | Weekly Estimate NTA for 04.09.2026 | Periodic Reports | — | 03016 | |
| 31 Aug 2026, 09:21 | Weekly Estimate NTA for 28.08.2026 | Periodic Reports | — | 03016 | |
| 27 Aug 2026, 15:32 | Appendix 4G and 2026 Coporate Governance Statement | Company Administration | — | 03024, 03025 | |
| 27 Aug 2026, 15:15 | Appendix 4E and 2026 Annual Report | Financial Results | MS | 03001, 03002, 03003, 03011, 03012, 03013, 03020, 10002, 10003 | |
| 24 Aug 2026, 08:43 | Weekly Estimate NTA for 21.08.2026 | Periodic Reports | — | 03016 | |
| 17 Aug 2026, 09:10 | Responsible Entity Change of Principal Business Address | Securities Administration | — | 12002, 12003 | |
| 17 Aug 2026, 08:47 | Weekly Estimate NTA for 14.08.2026 | Periodic Reports | — | 03016 | |
| 14 Aug 2026, 11:34 | Unitholder Monthly Report for July 2026 | Periodic Reports | — | 03014, 03016 | |
| 10 Aug 2026, 09:00 | Weekly Estimate NTA for 07.08.2026 | Periodic Reports | — | 03016 | |
| 3 Aug 2026, 09:32 | Notification of cessation of securities - RF1 | Securities Administration | — | 06027 | |
| 3 Aug 2026, 09:30 | Weekly Estimate NTA for 31.07.2026 | Periodic Reports | — | 03016 | |
| 28 July 2026, 09:19 | Update - Notification of buy-back - RF1 | Buybacks & Capital Management | — | 06012 | |
| 27 July 2026, 17:31 | Update - Dividend/Distribution - RF1 | Dividends & Distributions | MS | 10001, 10002, 10003, 10006 | |
| 27 July 2026, 10:01 | Weekly Estimate NTA for 24.07.2026 | Periodic Reports | — | 03016, 12008 | |
| 27 July 2026, 09:09 | Update - Notification of buy-back - RF1 | Buybacks & Capital Management | — | 06012 | |
| 27 July 2026, 09:03 | Weekly Estimate NTA for 24.07.2026 | Periodic Reports | — | 03016 | |
| 23 July 2026, 16:50 | Update - Notification of buy-back - RF1 | Buybacks & Capital Management | — | 06011 | |
| 20 July 2026, 09:57 | Weekly Estimate NTA for 17.07.2026 | Periodic Reports | — | 03016 | |
| 20 July 2026, 08:59 | Notification of cessation of securities - RF1 | Securities Administration | — | 06027 | |
| 15 July 2026, 09:03 | Update - Notification of buy-back - RF1 | Buybacks & Capital Management | — | 06012 | |
| 14 July 2026, 09:08 | Update - Notification of buy-back - RF1 | Buybacks & Capital Management | — | 06012 | |
| 13 July 2026, 14:44 | Unitholder Monthly Report for June 2026 | Periodic Reports | — | 03014, 03016 | |
| 13 July 2026, 09:09 | Update - Notification of buy-back - RF1 | Buybacks & Capital Management | — | 06012 | |
| 13 July 2026, 09:07 | Weekly Estimate NTA for 10.07.2026 | Periodic Reports | — | 03016 | |
| 10 July 2026, 17:03 | Change in substantial holding - New Highland | Substantial Holders | — | 02002 | |
| 6 July 2026, 09:21 | Notification of cessation of securities - RF1 | Securities Administration | — | 06027 | |
| 6 July 2026, 09:12 | Weekly Estimate NTA for 03.07.2026 | Periodic Reports | — | 03016 | |
| 1 July 2026, 09:13 | Update - Notification of buy-back - RF1 | Buybacks & Capital Management | — | 06012 | |
| 29 June 2026, 09:14 | Notification of cessation of securities - RF1 | Securities Administration | — | 06027 | |
| 29 June 2026, 08:56 | Weekly Estimate NTA for 26.06.2026 | Periodic Reports | — | 03016 | |
| 25 June 2026, 17:19 | June 2026 Distribution Estimate Additional Information | Dividends & Distributions | — | 10001, 10003, 10006 | |
| 25 June 2026, 14:49 | Dividend/Distribution - RF1 | Dividends & Distributions | MS | 10001, 10002, 10003, 10006 | |
| 23 June 2026, 09:04 | Update - Notification of buy-back - RF1 | Buybacks & Capital Management | — | 06012 | |
| 22 June 2026, 09:33 | Notification of cessation of securities - RF1 | Securities Administration | — | 06027 | |
| 22 June 2026, 09:31 | Weekly Estimate NTA for 19.06.2026 | Periodic Reports | — | 03016 | |
| 22 June 2026, 09:14 | Update - Notification of buy-back - RF1 | Buybacks & Capital Management | — | 06012 | |
| 19 June 2026, 09:14 | Update - Notification of buy-back - RF1 | Buybacks & Capital Management | — | 06012 | |
| 18 June 2026, 08:55 | Update - Notification of buy-back - RF1 | Buybacks & Capital Management | — | 06012 | |
| 16 June 2026, 09:27 | Update - Notification of buy-back - RF1 | Buybacks & Capital Management | — | 06012 | |
| 15 June 2026, 09:29 | Notification of cessation of securities - RF1 | Securities Administration | — | 06027 | |
| 15 June 2026, 08:52 | Weekly Estimate NTA for 12.06.2026 | Periodic Reports | — | 03016 | |
| 12 June 2026, 10:59 | Unitholder Monthly Report for May 2026 | Periodic Reports | — | 03014, 03016 | |
| 11 June 2026, 09:09 | Update - Notification of buy-back - RF1 | Buybacks & Capital Management | — | 06012 |
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