Ellerston Asian Investments Financials

$0.790 (0%)

High -	Low -	Trades -	Turnover $0	Volume 0
5 July 2025 at 11:33pm

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Market Cap (31-Jul) $114,409,384 (764th)	Close (6-Jun) $0.79 0 (0%)	Volume (6-Jun) 0	Shortsold (5-Jul) -
52w High $0.000	52w Low $0.000	P/E -	EPS -

	Subject
	EAI EAI Ann: Dividend/Distribution - EAI
	1 (current) 2 3
	EAI EAI Ann: Daily NTA
	EAI EAI Ann: Daily NTA
	EAI EAI Ann: Investment Update
	EAI EAI Ann: Daily NTA
	EAI EAI Ann: Daily NTA
	EAI EAI Ann: Monthly NTA
	EAI EAI Ann: Update - Notification of buy-back - EAI
	EAI EAI Ann: Daily NTA
	EAI EAI Ann: Daily NTA
	EAI EAI Ann: Daily NTA
	EAI EAI Ann: Appendix 3Y
	EAI EAI Ann: Daily NTA
	EAI EAI Ann: Notification of cessation of securities - EAI
	EAI EAI Ann: Daily NTA
	EAI EAI Ann: Daily NTA
	EAI EAI Ann: Daily NTA
	EAI EAI Ann: Update - Notification of buy-back - EAI
	EAI EAI Ann: Daily NTA
	EAI EAI Ann: Update - Notification of buy-back - EAI
	EAI EAI Ann: Daily NTA
	EAI EAI Ann: Daily NTA
	EAI EAI Ann: Daily NTA
	EAI EAI Ann: Update - Notification of buy-back - EAI
	EAI EAI Ann: Daily NTA
	EAI EAI Ann: Update - Notification of buy-back - EAI
	EAI EAI Ann: Update - Notification of buy-back - EAI
	EAI EAI Ann: Daily NTA
	EAI EAI Ann: Daily NTA
	EAI EAI Ann: Daily share buy-back notice - Appendix 3E
	EAI EAI Ann: Daily NTA
	EAI EAI Ann: Daily NTA
	EAI EAI Ann: Daily share buy-back notice - Appendix 3E
	EAI EAI Ann: Daily NTA
	EAI EAI Ann: Notification of cessation of securities - EAI
	EAI EAI Ann: Daily NTA
	EAI EAI Ann: Daily share buy-back notice - Appendix 3E
	EAI EAI Ann: Investment Update
	EAI EAI Ann: Daily NTA
	EAI EAI Ann: Monthly NTA
	EAI EAI Ann: Daily NTA
	EAI EAI Ann: Daily NTA
	EAI EAI Ann: Daily NTA
	EAI EAI Ann: Daily NTA
	EAI EAI Ann: Daily NTA
	EAI EAI Ann: Daily NTA
	EAI EAI Ann: Response to Appendix 3Y Query
	EAI EAI Ann: Daily NTA
	EAI EAI Ann: Daily NTA
	EAI EAI Ann: Daily NTA

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End of Day Prices

Date	Close	Volume	Change
31-Jul	$0.79	0	0.00 (0.00%)
24-Jul	$0.79	0	0.00 (0.00%)
10-Jul	$0.79	0	0.00 (0.00%)
25-May	$0.79	611,465	+0.02 (1.94%)
24-May	$0.78	369,180	+0.01 (0.65%)
23-May	$0.77	127,737	-0.01 (1.28%)
22-May	$0.78	216,002	0.00 (0.00%)
19-May	$0.78	193,933	0.00 (0.00%)
18-May	$0.78	133,946	+0.01 (0.65%)
17-May	$0.78	114,696	+0.01 (0.65%)
16-May	$0.77	77,040	0.00 (0.00%)
15-May	$0.77	2,542,447	0.00 (0.00%)
12-May	$0.77	204,498	+0.01 (0.65%)
11-May	$0.77	110,241	0.00 (0.00%)
10-May	$0.77	164,022	-0.01 (1.29%)
5 up, 2 down, and 8 flat days