The Manager Company Announcement Office Australian Securities Exchange Limited Exchange Centre Level 4, 20 Bridge Street Sydney NSW 2000 7 September 2026 WEEKLY NAV ESTIMATE As at the close of business day on Friday, 4 September 2026, the unaudited estimate of the Net Asset Value (NAV) per...
Weekly Estimate NTA for 04.09.2026
Filed with ASX ·
6ix hasn’t read this filing yet.
Earlier from Regal Investment Fund
- Weekly Estimate NTA for 28.08.2026
- Appendix 4G and 2026 Coporate Governance Statement
- Appendix 4E and 2026 Annual Report
- Weekly Estimate NTA for 21.08.2026
- Responsible Entity Change of Principal Business Address
Later from Regal Investment Fund
- RF1 12H - Fund Payment Notice
- Update - Dividend/Distribution - RF1
- Weekly Estimate NTA for 11.09.2026
- Unitholder Monthly Report for August 2026
- Weekly Estimate NTA for 18.09.2026
