RF1REGAL INVESTMENT FUND
Announcement history available from 1 August 2025
Fromto
| Date / Time | Title | Type | MS | Report Codes | |
|---|---|---|---|---|---|
| 17 Aug 2026, 19:10 | Responsible Entity Change of Principal Business Address | Securities Administration | — | 12002, 12003 | |
| 17 Aug 2026, 18:47 | Weekly Estimate NTA for 14.08.2026 | Periodic Reports | — | 03016 | |
| 14 Aug 2026, 21:34 | Unitholder Monthly Report for July 2026 | Periodic Reports | — | 03014, 03016 | |
| 10 Aug 2026, 19:00 | Weekly Estimate NTA for 07.08.2026 | Periodic Reports | — | 03016 | |
| 3 Aug 2026, 19:32 | Notification of cessation of securities - RF1 | Other | — | 06027 | |
| 3 Aug 2026, 19:30 | Weekly Estimate NTA for 31.07.2026 | Periodic Reports | — | 03016 | |
| 28 July 2026, 19:19 | Update - Notification of buy-back - RF1 | Buybacks & Capital Management | — | 06012 | |
| 28 July 2026, 03:31 | Update - Dividend/Distribution - RF1 | Dividends & Distributions | MS | 10001, 10002, 10003, 10006 | |
| 27 July 2026, 20:01 | Weekly Estimate NTA for 24.07.2026 | Periodic Reports | — | 03016, 12008 | |
| 27 July 2026, 19:09 | Update - Notification of buy-back - RF1 | Buybacks & Capital Management | — | 06012 | |
| 27 July 2026, 19:03 | Weekly Estimate NTA for 24.07.2026 | Periodic Reports | — | 03016 | |
| 24 July 2026, 02:50 | Update - Notification of buy-back - RF1 | Buybacks & Capital Management | — | 06011 | |
| 20 July 2026, 19:57 | Weekly Estimate NTA for 17.07.2026 | Periodic Reports | — | 03016 | |
| 20 July 2026, 18:59 | Notification of cessation of securities - RF1 | Other | — | 06027 | |
| 15 July 2026, 19:03 | Update - Notification of buy-back - RF1 | Buybacks & Capital Management | — | 06012 | |
| 14 July 2026, 19:08 | Update - Notification of buy-back - RF1 | Buybacks & Capital Management | — | 06012 | |
| 14 July 2026, 00:44 | Unitholder Monthly Report for June 2026 | Periodic Reports | — | 03014, 03016 | |
| 13 July 2026, 19:09 | Update - Notification of buy-back - RF1 | Buybacks & Capital Management | — | 06012 | |
| 13 July 2026, 19:07 | Weekly Estimate NTA for 10.07.2026 | Periodic Reports | — | 03016 | |
| 11 July 2026, 03:03 | Change in substantial holding - New Highland | Substantial Holders | — | 02002 | |
| 6 July 2026, 19:21 | Notification of cessation of securities - RF1 | Other | — | 06027 | |
| 6 July 2026, 19:12 | Weekly Estimate NTA for 03.07.2026 | Periodic Reports | — | 03016 | |
| 1 July 2026, 19:13 | Update - Notification of buy-back - RF1 | Buybacks & Capital Management | — | 06012 | |
| 29 June 2026, 19:14 | Notification of cessation of securities - RF1 | Other | — | 06027 | |
| 29 June 2026, 18:56 | Weekly Estimate NTA for 26.06.2026 | Periodic Reports | — | 03016 | |
| 26 June 2026, 03:19 | June 2026 Distribution Estimate Additional Information | Dividends & Distributions | — | 10001, 10003, 10006 | |
| 26 June 2026, 00:49 | Dividend/Distribution - RF1 | Dividends & Distributions | MS | 10001, 10002, 10003, 10006 | |
| 23 June 2026, 19:04 | Update - Notification of buy-back - RF1 | Buybacks & Capital Management | — | 06012 | |
| 22 June 2026, 19:33 | Notification of cessation of securities - RF1 | Other | — | 06027 | |
| 22 June 2026, 19:31 | Weekly Estimate NTA for 19.06.2026 | Periodic Reports | — | 03016 | |
| 22 June 2026, 19:14 | Update - Notification of buy-back - RF1 | Buybacks & Capital Management | — | 06012 | |
| 19 June 2026, 19:14 | Update - Notification of buy-back - RF1 | Buybacks & Capital Management | — | 06012 | |
| 18 June 2026, 18:55 | Update - Notification of buy-back - RF1 | Buybacks & Capital Management | — | 06012 | |
| 16 June 2026, 19:27 | Update - Notification of buy-back - RF1 | Buybacks & Capital Management | — | 06012 | |
| 15 June 2026, 19:29 | Notification of cessation of securities - RF1 | Other | — | 06027 | |
| 15 June 2026, 18:52 | Weekly Estimate NTA for 12.06.2026 | Periodic Reports | — | 03016 | |
| 12 June 2026, 20:59 | Unitholder Monthly Report for May 2026 | Periodic Reports | — | 03014, 03016 | |
| 11 June 2026, 19:09 | Update - Notification of buy-back - RF1 | Buybacks & Capital Management | — | 06012 | |
| 10 June 2026, 19:21 | Update - Notification of buy-back - RF1 | Buybacks & Capital Management | — | 06012 | |
| 9 June 2026, 21:03 | Notification of cessation of securities - RF1 | Other | — | 06027 | |
| 9 June 2026, 19:13 | Weekly Estimate NTA for 05.06.2026 | Periodic Reports | — | 03016 | |
| 9 June 2026, 19:13 | Update - Notification of buy-back - RF1 | Buybacks & Capital Management | — | 06012 | |
| 5 June 2026, 19:01 | Update - Notification of buy-back - RF1 | Buybacks & Capital Management | — | 06012 | |
| 4 June 2026, 18:59 | Update - Notification of buy-back - RF1 | Buybacks & Capital Management | — | 06012 | |
| 3 June 2026, 19:29 | Update - Notification of buy-back - RF1 | Buybacks & Capital Management | — | 06012 | |
| 2 June 2026, 19:24 | Update - Notification of buy-back - RF1 | Buybacks & Capital Management | — | 06012 | |
| 1 June 2026, 19:28 | Weekly Estimate NTA for 29.05.2026 | Periodic Reports | — | 03016 | |
| 25 May 2026, 19:08 | Notification of cessation of securities - RF1 | Other | — | 06027 | |
| 25 May 2026, 19:05 | Weekly Estimate NTA for 22.05.2026 | Periodic Reports | — | 03016 | |
| 25 May 2026, 18:49 | RF1 change of unit registry 25.5.26 | Securities Administration | — | 12004 |
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