CDOCADENCE OPPORTUNITIES FUND LIMITED.
Announcement history available from 1 August 2025
Fromto
| Date / Time | Title | Type | MS | Report Codes | |
|---|---|---|---|---|---|
| 21 Aug 2026, 21:57 | Media Release - Full Year Results & Record Profits | Financial Results | MS | 03003, 10001, 10002, 10003, 10006, 10010 | |
| 21 Aug 2026, 21:53 | Appendix 4E/ Preliminary Final Report June 2026 | Financial Results | MS | 03003, 10001, 10002, 10003, 10006, 10010 | |
| 15 Aug 2026, 02:22 | NTA and Investment Update July 2026 | Dividends & Distributions | — | 03014, 03016, 10001, 10002, 10003, 10006 | |
| 18 July 2026, 01:52 | Investor Roadshow Presentation and Q&A Webcast | Presentations | — | 03026 | |
| 16 July 2026, 02:55 | Final and Special Dividends Announcement | Dividends & Distributions | MS | 10002, 10003, 10006, 10010 | |
| 16 July 2026, 02:49 | Dividend/Distribution - CDO | Dividends & Distributions | MS | 10001, 10002, 10003 | |
| 16 July 2026, 02:43 | Dividend/Distribution - CDO | Dividends & Distributions | MS | 10001, 10002, 10003, 10006 | |
| 14 July 2026, 22:24 | NTA and Investment Update June 2026 | Periodic Reports | — | 03014, 03016 | |
| 1 July 2026, 20:58 | Notification of cessation of securities - CDO | Other | — | 06027 | |
| 1 July 2026, 19:14 | Update - Notification of buy-back - CDO | Buybacks & Capital Management | — | 06012 | |
| 29 June 2026, 18:36 | Update - Notification of buy-back - CDO | Buybacks & Capital Management | — | 06012 | |
| 24 June 2026, 19:08 | Update - Notification of buy-back - CDO | Buybacks & Capital Management | — | 06012 | |
| 22 June 2026, 20:42 | Change of Director's Interest Notice | Director Interests | — | 02009 | |
| 15 June 2026, 19:33 | June 2026 Investor Presentation | Presentations | — | 03026 | |
| 12 June 2026, 00:18 | NTA and Investment Update May 2026 | Periodic Reports | — | 03014, 03016 | |
| 10 June 2026, 22:17 | CDO March 2026 Quarterly Webcast | Presentations | — | 03026, 14014 | |
| 1 June 2026, 21:23 | Notification of cessation of securities - CDO | Other | — | 06027 | |
| 29 May 2026, 19:14 | Update - Notification of buy-back - CDO | Buybacks & Capital Management | — | 06012 | |
| 27 May 2026, 19:45 | Update - Notification of buy-back - CDO | Buybacks & Capital Management | — | 06012 | |
| 26 May 2026, 19:19 | Update - Notification of buy-back - CDO | Buybacks & Capital Management | — | 06012 | |
| 25 May 2026, 18:44 | Update - Notification of buy-back - CDO | Buybacks & Capital Management | — | 06012 | |
| 20 May 2026, 18:49 | Update - Notification of buy-back - CDO | Buybacks & Capital Management | — | 06012 | |
| 18 May 2026, 18:53 | Update - Notification of buy-back - CDO | Buybacks & Capital Management | — | 06012 | |
| 15 May 2026, 19:07 | Update - Notification of buy-back - CDO | Buybacks & Capital Management | — | 06012 | |
| 13 May 2026, 02:09 | NTA and Investment Update April 2026 - Updated | Periodic Reports | — | 03014, 03016 | |
| 12 May 2026, 21:21 | NTA and Investment Update April 2026 | Periodic Reports | — | 03014, 03016 | |
| 2 May 2026, 00:56 | June 2026 Investor Presentations | Company Administration | — | 12008 | |
| 1 May 2026, 00:47 | Application for quotation of securities - CDO | Other | — | 06020 | |
| 30 Apr 2026, 22:15 | Change of Director's Interest Notice | Director Interests | — | 02009 | |
| 30 Apr 2026, 22:12 | Change of Director's Interest Notice | Director Interests | — | 02009 | |
| 30 Apr 2026, 22:11 | Change of Director's Interest Notice | Director Interests | — | 02009 | |
| 30 Apr 2026, 22:09 | Change of Director's Interest Notice | Director Interests | — | 02009 | |
| 14 Apr 2026, 00:19 | NTA and Investment Update March 2026 | Dividends & Distributions | — | 03014, 03016, 10001, 10002, 10003, 10006, 14014 | |
| 3 Apr 2026, 01:37 | Cadence Opportunities Fund Half Year Webcast | Presentations | — | 03026, 14014 | |
| 10 Mar 2026, 23:33 | NTA and Investment Update February 2026 | Periodic Reports | — | 03014, 03016 | |
| 21 Feb 2026, 00:08 | Media Release - Record Profits & Interim Dividend | Financial Results | MS | 03004 | |
| 21 Feb 2026, 00:03 | Dividend/Distribution - CDO | Dividends & Distributions | — | 10001, 10002, 10003, 10006 | |
| 21 Feb 2026, 00:01 | Appendix 4D Half Year Report 31 December 2025 | Financial Results | MS | 03004, 03009, 03010, 03015, 03019, 10001, 10002, 10003, 10006 | |
| 10 Feb 2026, 23:14 | Notification of cessation of securities - CDO | Other | — | 06027 | |
| 9 Feb 2026, 23:16 | NTA and Investment Update January 2026 | Periodic Reports | — | 03014, 03016 | |
| 21 Jan 2026, 19:58 | Update - Notification of buy-back - CDO | Buybacks & Capital Management | — | 06012 | |
| 16 Jan 2026, 03:18 | Change of Director's Interest Notice | Director Interests | — | 02009 | |
| 9 Jan 2026, 02:51 | NTA and Investment Update December 2025 | Periodic Reports | — | 03014, 03016 | |
| 6 Jan 2026, 02:31 | Notification of cessation of securities - CDO | Other | — | 06027 | |
| 16 Dec 2025, 20:03 | Update - Notification of buy-back - CDO | Buybacks & Capital Management | — | 06012 | |
| 10 Dec 2025, 02:28 | NTA and Investment Update November 2025 | Periodic Reports | — | 03014, 03016 | |
| 1 Dec 2025, 23:19 | Notification of cessation of securities - CDO | Other | — | 06027 | |
| 1 Dec 2025, 19:32 | Update - Notification of buy-back - CDO | Buybacks & Capital Management | — | 06012 | |
| 27 Nov 2025, 20:05 | Update - Notification of buy-back - CDO | Buybacks & Capital Management | — | 06012 | |
| 26 Nov 2025, 20:38 | Update - Notification of buy-back - CDO | Buybacks & Capital Management | — | 06012 |
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