Evans & Partners Asia Fund Energy

$1.385 (0%)

High -	Low -	Trades -	Turnover $0	Volume 0
5 June 2026 at 1:02am

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Market Cap (22-Feb) $124,974,600 (850th)	Close (1-Feb) $1.39 0 (0%)	Volume (1-Feb) 0	Shortsold (5-Jun) -
52w High $0.000	52w Low $0.000	P/E -	EPS 0.0601

	Subject
	EAF EAF Ann: Ellerston Asia Growth Fund (Hedge Fund) PDS
	1 (current) 2 3
	EAF EAF Ann: ASX Notice - Admission and Commencement of Trading
	EAF EAF Ann: Removal from Official List
	EAF EAF Ann: Final share buy-back notice - Appendix 3F
	EAF EAF Ann: Suspension from Official Quotation
	EAF EAF Ann: Request for removal from Official List of ASX
	EAF EAF Ann: Fund Update
	EAF EAF Ann: Change of Director's Interest Notice - Warwick Keneally
	EAF EAF Ann: Daily share buy-back notice - Appendix 3E
	EAF EAF Ann: Weekly NTA Estimate
	EAF EAF Ann: Appendix 2A
	EAF EAF Ann: Daily share buy-back notice - Appendix 3E
	EAF EAF Ann: Fund Payment Notice
	EAF EAF Ann: Daily share buy-back notice - Appendix 3E
	EAF EAF Ann: Weekly NTA Estimate
	EAF EAF Ann: Daily share buy-back notice - Appendix 3E
	EAF EAF Ann: Daily share buy-back notice - Appendix 3E
	EAF EAF Ann: Daily share buy-back notice - Appendix 3E
	EAF EAF Ann: Daily share buy-back notice - Appendix 3E
	EAF EAF Ann: DRP Price Announcement
	EAF EAF Ann: Update - Dividend/Distribution - EAF
	EAF EAF Ann: NTA and Fund Update
	EAF EAF Ann: Daily share buy-back notice - Appendix 3E
	EAF EAF Ann: Weekly NAV Estimate
	EAF EAF Ann: Daily share buy-back notice - Appendix 3E
	EAF EAF Ann: Daily share buy-back notice - Appendix 3E
	EAF EAF Ann: Daily share buy-back notice - Appendix 3E
	EAF EAF Ann: Daily share buy-back notice - Appendix 3E
	EAF EAF Ann: Daily share buy-back notice - Appendix 3E
	EAF EAF Ann: Daily share buy-back notice - Appendix 3E
	EAF EAF Ann: Daily share buy-back notice - Appendix 3E
	EAF EAF Ann: Daily share buy-back notice - Appendix 3E
	EAF EAF Ann: Daily share buy-back notice - Appendix 3E
	EAF EAF Ann: Daily share buy-back notice - Appendix 3E
	EAF EAF Ann: Daily share buy-back notice - Appendix 3E
	EAF EAF Ann: Weekly NTA Estimate
	EAF EAF Ann: Daily share buy-back notice - Appendix 3E
	EAF EAF Ann: Daily share buy-back notice - Appendix 3E
	EAF EAF Ann: Daily share buy-back notice - Appendix 3E
	EAF EAF Ann: 31 December 2020 Estimated Distribution
	EAF EAF Ann: Dividend/Distribution - EAF
	EAF EAF Ann: Daily share buy-back notice - Appendix 3E
	EAF EAF Ann: Weekly NTA Estimate
	EAF EAF Ann: Daily share buy-back notice - Appendix 3E
	EAF EAF Ann: Daily share buy-back notice - Appendix 3E
	EAF EAF Ann: Daily share buy-back notice - Appendix 3E
	EAF EAF Ann: NTA and Fund Update
	EAF EAF Ann: Daily share buy-back notice - Appendix 3E
	EAF EAF Ann: Daily share buy-back notice - Appendix 3E
	EAF EAF Ann: Weekly NTA Estimate

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End of Day Prices

Date	Close	Volume	Change
22-Feb	$1.39	0	0.00 (0.00%)
01-Feb	$1.39	0	0.00 (0.00%)
28-Jan	$1.39	109,657	-0.04 (2.81%)
27-Jan	$1.43	5,256	+0.01 (0.35%)
25-Jan	$1.42	93,861	0.00 (0.00%)
22-Jan	$1.42	219,743	-0.01 (0.70%)
21-Jan	$1.43	203,844	+0.05 (3.62%)
20-Jan	$1.38	37,762	+0.00 (0.36%)
19-Jan	$1.38	27,229	+0.00 (0.36%)
18-Jan	$1.37	95,897	0.00 (0.00%)
15-Jan	$1.37	71,591	0.00 (0.00%)
14-Jan	$1.37	44,387	+0.01 (0.74%)
13-Jan	$1.36	219,444	0.00 (0.00%)
12-Jan	$1.36	12,121	+0.01 (0.74%)
11-Jan	$1.35	250,970	0.00 (0.00%)
6 up, 2 down, and 7 flat days