WebEllerston Global Investments Limited (“EGI” or “the Company”) refers to its announcement on 7 November 2024 in which it informed the market that it had resolved to eliminate the prevailing discount between EGI's Net Tangible Asset value ("NTA after tax") and its share price while also delivering to those shareholders who desire liquidity the … WebThe Ellerston Fund will pursue an investment strategy with a similar underlying portfolio to EGI that focuses on a concentrated global portfolio of small to mid-cap equities securities. The Ellerston Fund will be generally unhedged but it is aware of currency and cash exposures and will manage them in line with its macroeconomic and market outlook.
Australian Micro Cap Fund Ellerston Capital
WebEllerston Global Equity Managers Fund Class A : 1.3418: 1.3384: Monthly: 28/02/2024: Ellerston Global Equity Managers Fund Class B: 1.3110: 1.3077: Monthly: 28/02/2024: … WebApr 13, 2024 · Regal Partners Limited is the second largest shareholder owning 6.0% of common stock, and Ellerston Capital Limited holds about 5.0% of the company stock. Furthermore, CEO Richard Mathews is the ... nursery online classes india
Ellerston Global Investments (ASX: EGI)
WebNov 14, 2024 · Download. Australian Absolute Return Fund — Application Form. 14/11/2024. Global Equity Managers Fund (Class C) — Application Form. 14/11/2024. Australian Emerging Leaders Fund — Application Form. 14/11/2024. Australian Micro Cap Fund — Application Form. 14/11/2024. WebEllerston Global Investments Limited ACN 169 464 706 Ellerston Global Investments (ASX: EGI) Investment Update – December 2024 ^ Playa Hotels And . Option price (ASX: EGIO) Utilities ** NTA . Portfolio. 1 Month 3 Months 6 Months 1 Year 3 Years p.a Annualised Return^ 1 Nov 2014 WebApr 3, 2024 · The main competitors of Ellerston Asian Investments include (DP3D.L) (DP3D), (WDE.AX) (WDE), 360 Capital Digital Infrastructure Fund (TDI), 360 Capital Enhanced Income Fund (TCF), 3i Group (TGOPF), 3i Group (TGOPY), 8IP Emerging Companies (8EC), Abrdn Australia Equity Fund (IAF), abrdn Global Premier Properties … nursery online courses