Companies / RF1

REGAL INVESTMENT FUND

ASX:RF1Not Applic
216.9M shares on issueAppendix 2A · as of 16 Dec 2024$3.47price · delayed$730.3Mmarket cap · indicative
B
Dilution grade

Options/rights overhang 100% of shares

Cash runwayno data — not a quarterly (4C/5B) cash filer
Share-count growth (24m)1.2%
Raise cadence (24m)0 cash raises
Options & rights overhang100.0% of shares
In-the-money supply0.0% of shares
Pending proposed issuesnone

REGAL INVESTMENT FUND's ordinary share count increased 1.2% between November 2024 and December 2024, to 217M shares. The company did not raise capital in the 24-month window and has no proposed securities issues pending. Options and rights on issue could convert into 217M new shares, equal to 100.0% of the current share count, with 0% in the money at the current share price. The company does not have a current quarterly cash report on record, so no quarterly cash balance or funding-runway figure is disclosed.

AI-generated summary of this page's cited filings · updated 28 July 2026
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100.0%
Max option dilution
0.0%
ITM option dilution
0
Raises · last 12 months
—
Cash cover · not a quarterly filer

Shares on issue — last 2 years

Ordinary shares on issue
Weekly counts from ASX records. Dots mark cash capital raises. Latest count 216.9M per Appendix 2A (16 Dec 2024).
209.9M212.5M215.1MDec 24Sept 25July 26

Cash runway

Not a quarterly cash filer. This company does not lodge Appendix 4C/5B quarterly cash reports, so cash runway does not apply.

Issuance timeline

Latest 5 filings (Appendix 2A quoted issues, 3G unquoted, 3H cancellations)

DateFormSecurityTotal on issue afterSource
19 July 20263H · cancellationRF1 : ORDINARY UNITS FULLY PAID208.1MAppendix 3H
5 July 20263H · cancellationRF1 : ORDINARY UNITS FULLY PAID208.2MAppendix 3H
28 June 20263H · cancellationRF1 : ORDINARY UNITS FULLY PAID208.2MAppendix 3H
21 June 20263H · cancellationRF1 : ORDINARY UNITS FULLY PAID208.3MAppendix 3H
14 June 20263H · cancellationRF1 : ORDINARY UNITS FULLY PAID208.3MAppendix 3H
Paid plan
Full issuance history
Every quoted and unquoted issue and cancellation on record, plus unquoted securities (Appendix 4.2).
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Capital raises

No equity raises in the last 24 months.
Paid plan
Full raise history
Issue price, discount, brokers, purpose and tranche detail for every raise on record.
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Pending proposed issues

No proposed issues (Appendix 3B) currently pending.

Options & convertible securities

100.0%
Total overhang · of current shares
0.0%
In the money · at current price
216.9M
Potential new shares
—
Nearest expiry
Paid plan
Per-line options & expiry cliffs
Each option line — code, strike, expiry, quantity and ITM value — plus the expiry-cliff chart.
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Director dealings

DateDirectorTypeSharesOptionsValueSource
10 July 2025Russell BeasleySell———3Y notice
Paid plan
Full dealing history
Every change-of-director's-interest notice on record, with direction and consideration.
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Ownership

Free account
Top-20 holders & substantial holder notices
Top-20 register snapshot and substantial-holder movements, each linked to its source notice.
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Latest announcements

27 July 2026Update - Notification of buy-back - RF1
27 July 2026$PUpdate - Dividend/Distribution - RF1
27 July 2026Weekly Estimate NTA for 24.07.2026
26 July 2026Update - Notification of buy-back - RF1
26 July 2026Weekly Estimate NTA for 24.07.2026
23 July 2026Update - Notification of buy-back - RF1
19 July 2026Weekly Estimate NTA for 17.07.2026
19 July 2026Notification of cessation of securities - RF1
14 July 2026Update - Notification of buy-back - RF1
13 July 2026Update - Notification of buy-back - RF1
13 July 2026Unitholder Monthly Report for June 2026
12 July 2026Update - Notification of buy-back - RF1
12 July 2026Weekly Estimate NTA for 10.07.2026
10 July 2026Change in substantial holding - New Highland
5 July 2026Notification of cessation of securities - RF1
5 July 2026Weekly Estimate NTA for 03.07.2026
30 June 2026Update - Notification of buy-back - RF1
28 June 2026Notification of cessation of securities - RF1
28 June 2026Weekly Estimate NTA for 26.06.2026
25 June 2026June 2026 Distribution Estimate Additional Information

Headlines link to the source PDFs on the ASX announcements platform. Data as of 28 July 2026.