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Andere talen Evans & Partners Global Flagship Fund

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EGF

AU0000018384

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Evans & Partners Global Flagship Fund Announces Actual Dividend for the Six Months Ended December 31, 2020 Payable on January 25, 2021	14-01-21
Evans & Partners Global Flagship Fund Announces Dividend for a Period of Six Months Ending December 31, 2020, Payable on January 25, 2021	17-12-20
Evans & Partners Global Flagship Fund announces a decrease in Equity Buyback.	03-12-20
Evans & Partners Global Flagship Fund's Equity Buyback announced on October 25, 2019, has expired with 24,386,215 shares for AUD 38.66 million.	18-11-20
Evans & Partners Global Flagship Fund authorizes a Buyback Plan.	29-10-20
Evans & Partners Global Flagship Fund announces an Equity Buyback for 23,086,718 shares.	29-10-20
Evans & Partners Global Flagship Fund Reports Earnings Results for the Year Ended June 30, 2020	27-08-20
Evans & Partners Global Flagship Fund Announces Target Distribution for the Six-Month Period Ending 31 December 2020	22-07-20
Evans & Partners Global Flagship Fund Announces Distribution for the Six Months Ending June 30, 2020, Payable July 31, 2020	24-06-20
Evans & Partners Global Flagship Fund Reports Earnings Results for the Half Year Ended December 31, 2019	25-02-20
Evans & Partners Global Flagship Fund Announces Distribution for the Period Ending December 31, 2019, Payable on or Around February 3, 2020	17-12-19
Tranche Update on Emerging Markets Master Fund's Equity Buyback announced on October 19, 2018.	20-11-19
Evans & Partners Global Flagship Fund announces a decrease in Equity Buyback.	19-11-19
Emerging Markets Master Fund's Equity Buyback announced on October 19, 2018, has expired with 18,416,310 shares for AUD 30.14 million.	15-11-19
Emerging Markets Master Fund authorizes a Buyback Plan.	25-10-19
Emerging Markets Master Fund announces an Equity Buyback for 27,295,202 shares.	25-10-19
Evans & Partners Global Flagship Fund Reports Audited Earnings Results for the Year Ended June 30, 2019	27-08-19
Evans & Partners Global Flagship Fund Announces Final Distribution for the Period Ended 30 June 2019, Payable on 2 August 2019	24-07-19
Evans & Partners Global Flagship Fund Announces Distribution for the Period Ending 31 December 2018, Payable on or Around 4 February 2019	19-12-18
Tranche Update on Emerging Markets Master Fund's Equity Buyback announced on December 21, 2017.	16-11-18

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Andere talen Evans & Partners Global Flagship Fund

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EGF

AU0000018384

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