CD1 Net Tangible Asset Backing & Fund Update |
14/03/24 | | 942.48KB | Share |
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CD1 Fund Payment Notice |
22/02/24 | | 78.8KB | Share |
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CD1 Net Tangible Asset Backing & Fund Update |
14/02/24 | | 1.1MB | Share |
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CD1 CD Fund Series Unitholder Presentation - 2024 |
31/01/24 | PRICE SENSITIVE | 4.26MB | Share |
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CD1 Distribution announcement |
23/01/24 | | 1.09MB | Share |
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CD1 Dividend/Distribution - CD1 |
23/01/24 | PRICE SENSITIVE | 22.28KB | Share |
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CD1 Net Tangible Asset Backing & Fund Update |
12/01/24 | | 409.3KB | Share |
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CD1 Net Tangible Asset Backing & Fund Update |
14/12/23 | | 573.94KB | Share |
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CD1 CD Fund Series Investor Presentation Q1 2024 |
12/12/23 | | 1.18MB | Share |
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CD1 Half-yearly report and accounts - 30 September 2023 |
29/11/23 | PRICE SENSITIVE | 1.66MB | Share |
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CD1 Net Tangible Asset Backing & Fund Update |
14/11/23 | | 408.73KB | Share |
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CD1 Quarterly investment update - September 2023 |
03/11/23 | | 1.05MB | Share |
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CD1 Details of Company Address |
31/10/23 | | 183.6KB | Share |
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CD1 Net Tangible Asset Backing & Fund Update |
13/10/23 | | 138.07KB | Share |
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CD1 CD Fund Series Webinar Update |
10/10/23 | PRICE SENSITIVE | 698.6KB | Share |
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CD1 CD Fund Series October Webinar Details |
14/09/23 | | 156.26KB | Share |
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CD1 Net Tangible Asset Backing & Fund Update |
14/09/23 | | 211.06KB | Share |
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CD1 Fund Payment Notice |
07/09/23 | | 79.41KB | Share |
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CD1 Quarterly investment update - June 2023 |
16/08/23 | | 359.26KB | Share |
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CD1 Correction - Net Tangible Asset Backing & Fund Update |
15/08/23 | | 145.84KB | Share |
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CD1 Net Tangible Asset Backing & Fund Update |
14/08/23 | | 92.35KB | Share |
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CD1 Distribution announcement |
11/08/23 | PRICE SENSITIVE | 55.19KB | Share |
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CD1 Dividend/Distribution - CD1 |
11/08/23 | | 22.28KB | Share |
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CD1 Appointment of Joint Company Secretary |
25/07/23 | | 133.09KB | Share |
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CD1 Net Tangible Asset Backing & Fund Update |
14/07/23 | | 112.94KB | Share |
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CD1 Appendix 3Z - Final Director's Interest Notice |
30/06/23 | | 153.35KB | Share |
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CD1 Appendix 3Z - Final Director's Interest Notice |
30/06/23 | | 151.78KB | Share |
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CD1 Appendix 3Z - Final Director's Interest Notice |
30/06/23 | | 151.55KB | Share |
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CD1 Appendix 3X - Initial Director's Interest Notice |
27/06/23 | | 132.53KB | Share |
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CD1 Appendix 3X - Initial Director's Interest Notice |
27/06/23 | | 132.58KB | Share |
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CD1 Appendix 3X - Initial Director's Interest Notice |
27/06/23 | | 132.41KB | Share |
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CD1 Responsible Entity Appointment |
27/06/23 | | 52.59KB | Share |
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CD1 KAM: Responsible Entity appointment |
19/06/23 | PRICE SENSITIVE | 210.42KB | Share |
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CD1 Results of General Meeting |
19/06/23 | | 244.68KB | Share |
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CD1 Chairs Address and General Meeting Presentation |
19/06/23 | | 689.57KB | Share |
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CD1 Net Tangible Asset Backing & Fund Update |
14/06/23 | | 158.61KB | Share |
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CD1 CD Private Equity Funds 1, 2, 3 & 4 Unitholder Update |
08/06/23 | | 224.88KB | Share |
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CD1 Appendix 4G |
31/05/23 | | 127.24KB | Share |
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CD1 Appendix 4E and Full Year Statutory Accounts |
31/05/23 | PRICE SENSITIVE | 1.44MB | Share |
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CD1 Evans & Partners Funds Unitholder Update |
31/05/23 | | 217.85KB | Share |
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CD1 KAM: Proposed Responsible Entity appointment |
15/05/23 | PRICE SENSITIVE | 156.83KB | Share |
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CD1 Explanatory Memorandum and Notice of Meeting |
15/05/23 | | 941.44KB | Share |
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CD1 Proposal seeking change of RE |
15/05/23 | PRICE SENSITIVE | 122.37KB | Share |
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CD1 Net Tangible Asset Backing & Fund Update |
12/05/23 | | 181.88KB | Share |
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CD1 Quarterly investment update - March 2023 |
10/05/23 | | 512.65KB | Share |
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CD1 Net Tangible Asset Backing & Fund Update |
14/04/23 | | 229.36KB | Share |
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CD1 Process commenced seeking change of RE |
16/03/23 | | 177.76KB | Share |
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CD1 Net Tangible Asset Backing & Fund Update |
14/03/23 | | 193.19KB | Share |
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CD1 Silicon Valley Bank update |
13/03/23 | | 202.28KB | Share |
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CD1 Fund Payment Notice |
02/03/23 | | 127.59KB | Share |
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CD1 Response to Media Speculation |
24/02/23 | PRICE SENSITIVE | 191.52KB | Share |
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CD1 PE1:Response to Media Speculation |
24/02/23 | PRICE SENSITIVE | 138.85KB | Share |
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CD1 Net Tangible Asset Backing & Fund Update |
14/02/23 | | 234.08KB | Share |
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CD1 Quarterly investment update - December 2022 |
10/02/23 | | 739.8KB | Share |
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CD1 CD Private Equity Fund Series Update - February 2023 |
10/02/23 | | 300.7KB | Share |
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CD1 Distribution announcement |
01/02/23 | | 131.88KB | Share |
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CD1 Dividend/Distribution - CD1 |
01/02/23 | PRICE SENSITIVE | 22.28KB | Share |
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CD1 Net Tangible Asset Backing & Fund Update |
13/01/23 | | 260.7KB | Share |
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CD1 Net Tangible Asset Backing & Fund Update |
14/12/22 | | 229.02KB | Share |
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CD1 Half-yearly report and accounts - 30 September 2022 |
29/11/22 | PRICE SENSITIVE | 937.36KB | Share |
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CD1 Fund Payment Notice |
24/11/22 | | 398.33KB | Share |
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CD1 Quarterly investment update - September 2022 |
15/11/22 | | 734.47KB | Share |
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CD1 Net Tangible Asset Backing & Fund Update |
14/11/22 | | 228.12KB | Share |
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CD1 Results of General Meeting |
07/11/22 | | 158.5KB | Share |
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CD1 General Meeting Presentation 7 November 2022 |
07/11/22 | | 152.55KB | Share |
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CD1 Change of Registry Address |
31/10/22 | | 77.61KB | Share |
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CD1 Dividend/Distribution - CD1 |
31/10/22 | | 22.28KB | Share |
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CD1 Withdrawal of Merger Proposal & Announcement of Distribution |
31/10/22 | PRICE SENSITIVE | 179.64KB | Share |
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CD1 Supplementary Explanatory Memorandum |
26/10/22 | | 198.68KB | Share |
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CD1 Supplementary Product Disclosure Statement |
26/10/22 | | 156.04KB | Share |
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CD1 Merger Proposal Update |
26/10/22 | PRICE SENSITIVE | 172.57KB | Share |
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CD1 Merger Proposal Update |
14/10/22 | PRICE SENSITIVE | 183.55KB | Share |
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CD1 Net Tangible Asset Backing & Fund Update |
14/10/22 | | 191.06KB | Share |
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CD1 Notice of Meeting |
07/10/22 | | 207.17KB | Share |
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CD1 Product Disclosure Statement |
07/10/22 | | 1.1MB | Share |
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CD1 Explanatory Memorandum |
07/10/22 | | 3.13MB | Share |
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CD1 Merger Proposal - Explanatory Memorandum & Notice of Meeting |
07/10/22 | PRICE SENSITIVE | 208.18KB | Share |
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CD1 Merger Proposal - CD Private Equity Fund Series |
05/10/22 | PRICE SENSITIVE | 2.5MB | Share |
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CD1 Merger Proposal - CD Private Equity Fund Series |
05/10/22 | PRICE SENSITIVE | 2.57MB | Share |
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CD1 Merger Proposal - CD Private Equity Fund Series |
05/10/22 | PRICE SENSITIVE | 2.51MB | Share |
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CD1 Net Tangible Asset Backing & Fund Update |
14/09/22 | | 227.22KB | Share |
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CD1 Net Tangible Asset Backing & Fund Update |
12/08/22 | | 222.83KB | Share |
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CD1 CD Private Equity Fund Series Update - August 2022 |
03/08/22 | | 299.79KB | Share |
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CD1 Quarterly investment update - June 2022 |
03/08/22 | | 689.29KB | Share |
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CD1 Net Tangible Asset Backing & Fund Update |
14/07/22 | | 221.43KB | Share |
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CD1 Notification of cessation of securities - CD1 |
01/07/22 | | 21.5KB | Share |
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CD1 Final buy-back notification - CD1 |
28/06/22 | | 280.4KB | Share |
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CD1 Update - Notification of buy-back - CD1 |
28/06/22 | | 296.78KB | Share |
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CD1 Update - Notification of buy-back - CD1 |
27/06/22 | | 118.68KB | Share |
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CD1 Update - Notification of buy-back - CD1 |
24/06/22 | | 79.65KB | Share |
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CD1 Update - Notification of buy-back - CD1 |
23/06/22 | | 79.68KB | Share |
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CD1 Update - Notification of buy-back - CD1 |
22/06/22 | | 79.66KB | Share |
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CD1 Update - Notification of buy-back - CD1 |
21/06/22 | | 296.77KB | Share |
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CD1 Update - Notification of buy-back - CD1 |
20/06/22 | | 296.85KB | Share |
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CD1 Update - Notification of buy-back - CD1 |
17/06/22 | | 296.94KB | Share |
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CD1 Net Tangible Asset Backing & Fund Update |
14/06/22 | | 217.72KB | Share |
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CD1 Update - Notification of buy-back - CD1 |
14/06/22 | | 296.89KB | Share |
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CD1 Update - Notification of buy-back - CD1 |
10/06/22 | | 296.95KB | Share |
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CD1 Update - Notification of buy-back - CD1 |
09/06/22 | | 296.86KB | Share |
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CD1 Change of business address |
06/06/22 | | 102.75KB | Share |