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Regal Investment Fund (ASX:RF1)

ASX announcement history & article coverage

49
Total announcements
(in last 3 months)
2
With article
47
No article
Article coverage
4%
Transparent by design. Announcments by Regal Investment Fund (ASX:RF1) are listed here, whether we covered it or not. Where we've written an article, you'll see it linked directly. Where we haven't, the filing is still shown so nothing is hidden from view. If you think a particular announcement deserved editorial coverage and was overlooked, you can flag it for review and our team will take a look.

7 Sept 2026 · 01:01 pm AEST Material ASX Filing
Update - Dividend/Distribution - RF1
Regal Investment Fund confirms AUD 0.1384 per unit distribution and DRP price
Dividend Reinvestment PlanDividend Record Date
55
Regal Investment Fund Sets 13.84 Cent Distribution and $3.603245 DRP Price
7 Sept 2026 · 09:53 am AEST Material ASX Filing
RF1 12H - Fund Payment Notice
Regal Investment Fund announces AMIT DIR and fund payment details for FY 2026
Dividend RateDividend - Other
30
7 Sept 2026 · 09:06 am AEST ASX Filing
Weekly Estimate NTA for 04.09.2026
Net Tangible Asset Backing

31 Aug 2026 · 09:21 am AEST ASX Filing
Weekly Estimate NTA for 28.08.2026
Net Tangible Asset Backing
27 Aug 2026 · 03:32 pm AEST ASX Filing
Appendix 4G and 2026 Coporate Governance Statement
Corporate GovernanceAppendix 4G
27 Aug 2026 · 03:15 pm AEST ⚡ Price SensitiveMaterialUnexpected ASX Filing
Appendix 4E and 2026 Annual Report
Regal Investment Fund reports 17.32% return and $117.9 million profit for FY2026
Annual ReportTop 20 shareholders
85
Regal Investment Fund Delivers 17.3% Return and $117.9m Profit in FY2026 Finance Wrap - Week 35 (24 Aug -> 28 Aug) 2026 Wrap
24 Aug 2026 · 08:43 am AEST ASX Filing
Weekly Estimate NTA for 21.08.2026
Net Tangible Asset Backing
17 Aug 2026 · 09:10 am AEST ASX Filing
Responsible Entity Change of Principal Business Address
Details of Company AddressDetails of Registered office address
17 Aug 2026 · 08:47 am AEST ASX Filing
Weekly Estimate NTA for 14.08.2026
Net Tangible Asset Backing
14 Aug 2026 · 11:34 am AEST ASX Filing
Unitholder Monthly Report for July 2026
Periodic Reports - OtherNet Tangible Asset Backing
10 Aug 2026 · 09:00 am AEST ASX Filing
Weekly Estimate NTA for 07.08.2026
Net Tangible Asset Backing
3 Aug 2026 · 09:32 am AEST ASX Filing
Notification of cessation of securities - RF1
Appendix 3H (Notification of cessation of securities)
3 Aug 2026 · 09:30 am AEST ASX Filing
Weekly Estimate NTA for 31.07.2026
Net Tangible Asset Backing

28 July 2026 · 09:19 am AEST ASX Filing
Update - Notification of buy-back - RF1
Daily Share Buy-Back Notice
27 July 2026 · 05:31 pm AEST ⚡ Price SensitiveMaterial ASX Filing
Update - Dividend/Distribution - RF1
Regal Investment Fund announces actual distribution of AUD 0.1384 per unit for June 2026 period
Dividend Reinvestment PlanDividend Record Date
50
27 July 2026 · 10:01 am AEST ASX Filing
Weekly Estimate NTA for 24.07.2026
Net Tangible Asset BackingCompany Administration - Other
27 July 2026 · 09:09 am AEST ASX Filing
Update - Notification of buy-back - RF1
Daily Share Buy-Back Notice
27 July 2026 · 09:03 am AEST ASX Filing
Weekly Estimate NTA for 24.07.2026
Net Tangible Asset Backing
23 July 2026 · 04:50 pm AEST ASX Filing
Update - Notification of buy-back - RF1
Market Buy-Back
20 July 2026 · 09:57 am AEST ASX Filing
Weekly Estimate NTA for 17.07.2026
Net Tangible Asset Backing
20 July 2026 · 08:59 am AEST ASX Filing
Notification of cessation of securities - RF1
Appendix 3H (Notification of cessation of securities)
15 July 2026 · 09:03 am AEST ASX Filing
Update - Notification of buy-back - RF1
Daily Share Buy-Back Notice
14 July 2026 · 09:08 am AEST ASX Filing
Update - Notification of buy-back - RF1
Daily Share Buy-Back Notice
13 July 2026 · 02:44 pm AEST ASX Filing
Unitholder Monthly Report for June 2026
Periodic Reports - OtherNet Tangible Asset Backing
13 July 2026 · 09:09 am AEST ASX Filing
Update - Notification of buy-back - RF1
Daily Share Buy-Back Notice
13 July 2026 · 09:07 am AEST ASX Filing
Weekly Estimate NTA for 10.07.2026
Net Tangible Asset Backing
10 July 2026 · 05:03 pm AEST ASX Filing
Change in substantial holding - New Highland
Change in substantial holding
6 July 2026 · 09:21 am AEST ASX Filing
Notification of cessation of securities - RF1
Appendix 3H (Notification of cessation of securities)
6 July 2026 · 09:12 am AEST ASX Filing
Weekly Estimate NTA for 03.07.2026
Net Tangible Asset Backing
1 July 2026 · 09:13 am AEST ASX Filing
Update - Notification of buy-back - RF1
Daily Share Buy-Back Notice

29 June 2026 · 09:14 am AEST ASX Filing
Notification of cessation of securities - RF1
Appendix 3H (Notification of cessation of securities)
29 June 2026 · 08:56 am AEST ASX Filing
Weekly Estimate NTA for 26.06.2026
Net Tangible Asset Backing
25 June 2026 · 05:19 pm AEST Material ASX Filing
June 2026 Distribution Estimate Additional Information
Regal Investment Fund estimates $0.12 per unit distribution for June 2026 half-year
Dividend Reinvestment PlanDividend Record Date
50
25 June 2026 · 02:49 pm AEST ⚡ Price SensitiveMaterial ASX Filing
Dividend/Distribution - RF1
Regal Investment Fund announces estimated AUD 0.12 per unit distribution for H1 2026 with full DRP
Dividend Reinvestment PlanDividend Record Date
40
23 June 2026 · 09:04 am AEST ASX Filing
Update - Notification of buy-back - RF1
Daily Share Buy-Back Notice
22 June 2026 · 09:33 am AEST ASX Filing
Notification of cessation of securities - RF1
Appendix 3H (Notification of cessation of securities)
22 June 2026 · 09:31 am AEST ASX Filing
Weekly Estimate NTA for 19.06.2026
Net Tangible Asset Backing
22 June 2026 · 09:14 am AEST ASX Filing
Update - Notification of buy-back - RF1
Daily Share Buy-Back Notice
19 June 2026 · 09:14 am AEST ASX Filing
Update - Notification of buy-back - RF1
Daily Share Buy-Back Notice
18 June 2026 · 08:55 am AEST ASX Filing
Update - Notification of buy-back - RF1
Daily Share Buy-Back Notice
16 June 2026 · 09:27 am AEST ASX Filing
Update - Notification of buy-back - RF1
Daily Share Buy-Back Notice
15 June 2026 · 09:29 am AEST ASX Filing
Notification of cessation of securities - RF1
Appendix 3H (Notification of cessation of securities)
15 June 2026 · 08:52 am AEST ASX Filing
Weekly Estimate NTA for 12.06.2026
Net Tangible Asset Backing
12 June 2026 · 10:59 am AEST ASX Filing
Unitholder Monthly Report for May 2026
Periodic Reports - OtherNet Tangible Asset Backing
11 June 2026 · 09:09 am AEST ASX Filing
Update - Notification of buy-back - RF1
Daily Share Buy-Back Notice
10 June 2026 · 09:21 am AEST ASX Filing
Update - Notification of buy-back - RF1
Daily Share Buy-Back Notice
9 June 2026 · 11:03 am AEST ASX Filing
Notification of cessation of securities - RF1
Appendix 3H (Notification of cessation of securities)
9 June 2026 · 09:13 am AEST ASX Filing
Weekly Estimate NTA for 05.06.2026
Net Tangible Asset Backing
9 June 2026 · 09:13 am AEST ASX Filing
Update - Notification of buy-back - RF1
Daily Share Buy-Back Notice