LGFL1 GOLD FUND LIMITED

Announcement history available from 1 August 2025

Fromto
Date / TimeTitleTypeMSReport Codes
21 Aug 2026, 03:35Change of Company Registered OfficeSecurities Administration12002
19 Aug 2026, 18:03Weekly Net Tangible Asset BackingPeriodic Reports03016
12 Aug 2026, 18:15Weekly Net Tangible Asset BackingPeriodic Reports03016
5 Aug 2026, 18:23Weekly Net Tangible Asset BackingPeriodic Reports03016
29 July 2026, 18:28Weekly Net Tangible Asset BackingPeriodic Reports03016
22 July 2026, 18:20Weekly Net Tangible Asset BackingPeriodic Reports03016
15 July 2026, 19:37Weekly Net Tangible Asset BackingPeriodic Reports03016
14 July 2026, 18:46Quarterly Report - June 2026Periodic Reports03014, 03016
8 July 2026, 18:33Weekly Net Tangible Asset BackingPeriodic Reports03016
3 July 2026, 18:44Net Tangible Asset Backing as at 30 June 2026Periodic Reports03016
1 July 2026, 18:49Weekly Net Tangible Asset BackingPeriodic Reports03016
24 June 2026, 18:52Weekly Net Tangible Asset BackingPeriodic Reports03016
17 June 2026, 18:44Weekly Net Tangible Asset BackingPeriodic Reports03016
16 June 2026, 02:10Change of Director's Interest Notice - D GrayDirector Interests02009
11 June 2026, 18:33Weekly Net Tangible Asset BackingPeriodic Reports03016
3 June 2026, 18:33Net Tangible Asset Backing as at 29 May 2026Periodic Reports03016
27 May 2026, 18:21Weekly Net Tangible Asset BackingPeriodic Reports03016
20 May 2026, 18:24Weekly Net Tangible Asset BackingPeriodic Reports03016
13 May 2026, 18:51Weekly Net Tangible Asset BackingPeriodic Reports03016
11 May 2026, 19:18Investor update - April 2026Periodic Reports03014, 03016
6 May 2026, 18:23Weekly Net Tangible Asset BackingPeriodic Reports03016
6 May 2026, 18:21Monthly Net Tangible Asset BackingPeriodic Reports03016
29 Apr 2026, 03:03Initial Director's Interest Notice - J StewartDirector Interests02008
29 Apr 2026, 03:02Initial Director's Interest Notice - J RussellDirector Interests02008
29 Apr 2026, 03:01Initial Director's Interest Notice - D FarrellDirector Interests02008
29 Apr 2026, 03:00Initial Director's Interest Notice - D GrayDirector Interests02008
29 Apr 2026, 02:57Initial Director's Interest Notice - A LarkeDirector Interests02008
23 Apr 2026, 02:00Pre-quotation disclosureCompany Administration09008, 12008
23 Apr 2026, 01:59Top 20 shareholdersCompany Administration03002, 09008
23 Apr 2026, 01:58Distribution scheduleCompany Administration06009, 09008
23 Apr 2026, 01:58Corporate Governance CharterCompany Administration09008, 12008
23 Apr 2026, 01:57Corporate Governance StatementCompany Administration03024, 09008
23 Apr 2026, 01:55Updated Pro-forma statement of financial positionPeriodic Reports03014, 09008
23 Apr 2026, 01:54ConstitutionCompany Administration09008, 12012
23 Apr 2026, 01:53Replacement ProspectusCompany Administration06010, 09008
23 Apr 2026, 01:49Annexure 4 - Externally Managed EntitiesCompany Administration09008, 12008
23 Apr 2026, 01:48Information Form and ChecklistCompany Administration09008, 12008
23 Apr 2026, 01:48Appendix 1ACompany Administration06009, 09008
23 Apr 2026, 01:47Admission and QuotationCompany Administration09008, 09009
1–39 of 39
1 / 1