PGFPM CAPITAL GLOBAL OPPORTUNITIES FUND LIMITED
Announcement history available from 1 August 2025
Fromto
| Date / Time | Title | Type | MS | Report Codes | |
|---|---|---|---|---|---|
| 21 Aug 2026, 18:56 | Opening of Share Purchase Plan | Capital Raising | — | 06010, 06017 | |
| 20 Aug 2026, 18:53 | Cleansing Notice | Securities Administration | — | 06018 | |
| 19 Aug 2026, 19:20 | Application for quotation of securities - PGF | Other | — | 06020 | |
| 17 Aug 2026, 20:03 | Net Tangible Asset Backing - 14 August 2026 | Periodic Reports | — | 03016 | |
| 13 Aug 2026, 19:45 | Update - Proposed issue of securities - PGF | Securities Administration | — | 06013 | |
| 13 Aug 2026, 19:45 | Successful Completion of Upsized $221 million Placement | Capital Raising | MS | 06003, 06017, 09014 | |
| 11 Aug 2026, 19:15 | PGF Placement and Share Purchase Plan Investor Presentation | Presentations | MS | 03026 | |
| 11 Aug 2026, 19:10 | Proposed issue of securities - PGF | Securities Administration | — | 06013 | |
| 11 Aug 2026, 19:10 | PGF Wholesale Placement and Share Purchase Plan | Capital Raising | MS | 06003, 06017 | |
| 11 Aug 2026, 18:44 | Trading Halt | Trading Halt / Suspension | MS | 09007 | |
| 10 Aug 2026, 19:40 | Monthly Report - 31 July 2026 | Periodic Reports | — | 03014 | |
| 10 Aug 2026, 19:31 | Net Tangible Asset Backing - 7 August 2026 | Periodic Reports | — | 03016 | |
| 10 Aug 2026, 19:26 | Appendix 4G & Corporate Governance Statement | Company Administration | — | 03024 | |
| 10 Aug 2026, 19:25 | Dividend Guidance & Investment Performance | Dividends & Distributions | MS | 10003, 10005 | |
| 10 Aug 2026, 19:24 | Dividend/Distribution - PGF | Dividends & Distributions | — | 10001, 10002, 10003, 10006 | |
| 10 Aug 2026, 19:23 | Appendix 4E & Annual Report 2026 | Financial Results | MS | 03001, 03002, 03003, 03011, 03012, 03013, 03020, 03024, 10001, 10002, 10003, 10006 | |
| 3 Aug 2026, 19:14 | Net Tangible Asset Backing - 31 July 2026 | Periodic Reports | — | 03016 | |
| 28 July 2026, 02:10 | Quarterly Report - 30 June 2026 | Periodic Reports | — | 03014 | |
| 27 July 2026, 19:14 | Net Tangible Asset Backing - 24 July 2026 | Periodic Reports | — | 03016 | |
| 20 July 2026, 19:19 | Net Tangible Asset Backing - 17 July 2026 | Periodic Reports | — | 03016 | |
| 14 July 2026, 02:29 | Monthly Report - 30 June 2026 | Periodic Reports | — | 03014, 03016 | |
| 13 July 2026, 18:48 | Net Tangible Asset Backing - 10 July 2026 | Periodic Reports | — | 03016 | |
| 6 July 2026, 19:26 | Net Tangible Asset Backing - 3 July 2026 | Periodic Reports | — | 03016 | |
| 29 June 2026, 19:03 | Net Tangible Asset Backing - 26 June 2026 | Periodic Reports | — | 03016 | |
| 22 June 2026, 19:01 | Net Tangible Asset Backing - 19 June 2026 | Periodic Reports | — | 03016 | |
| 15 June 2026, 19:15 | Net Tangible Asset Backing - 12 June 2026 | Periodic Reports | — | 03016 | |
| 11 June 2026, 20:02 | Monthly Report - 31 May 2026 | Periodic Reports | — | 03014, 03016 | |
| 9 June 2026, 19:12 | Net Tangible Asset Backing - 5 June 2026 | Periodic Reports | — | 03016 | |
| 1 June 2026, 19:21 | Net Tangible Asset Backing - 31 May 2026 | Periodic Reports | — | 03016 | |
| 25 May 2026, 19:11 | Net Tangible Asset Backing - 22 May 2026 | Periodic Reports | — | 03016 | |
| 18 May 2026, 19:04 | Net Tangible Asset Backing - 15 May 2026 | Periodic Reports | — | 03016 | |
| 12 May 2026, 21:59 | Monthly Report - 30 April 2026 | Periodic Reports | — | 03014, 03016 | |
| 11 May 2026, 19:11 | Net Tangible Asset Backing - 8 May 2026 | Periodic Reports | — | 03016 | |
| 4 May 2026, 19:11 | Net Tangible Asset Backing - 1 May 2026 | Periodic Reports | — | 03016 | |
| 27 Apr 2026, 19:03 | Net Tangible Asset Backing - 24 April 2026 | Periodic Reports | — | 03016 | |
| 22 Apr 2026, 01:04 | Quarterly Report - 31 March 2026 | Periodic Reports | — | 03014 | |
| 20 Apr 2026, 21:33 | Application for quotation of securities - PGF | Other | — | 06020 | |
| 20 Apr 2026, 19:46 | Net Tangible Asset Backing - 17 April 2026 | Periodic Reports | — | 03016 | |
| 14 Apr 2026, 21:16 | Update - Dividend/Distribution - PGF | Dividends & Distributions | — | 10001, 10002, 10003, 10006 | |
| 13 Apr 2026, 23:57 | Monthly Report - 31 March 2026 | Periodic Reports | — | 03014, 03016 | |
| 13 Apr 2026, 19:24 | Net Tangible Asset Backing - 10 April 2026 | Periodic Reports | — | 03016 | |
| 7 Apr 2026, 19:14 | Net Tangible Asset Backing - 2 April 2026 | Periodic Reports | — | 03016 | |
| 30 Mar 2026, 20:22 | Net Tangible Asset Backing - 27 March 2026 | Periodic Reports | — | 03016 | |
| 23 Mar 2026, 20:28 | Net Tangible Asset Backing - 20 March 2026 | Periodic Reports | — | 03016 | |
| 16 Mar 2026, 20:07 | Net Tangible Asset Backing - 13 March 2026 | Periodic Reports | — | 03016 | |
| 10 Mar 2026, 21:54 | Monthly Report - 28 February 2026 | Periodic Reports | — | 03014, 03016 | |
| 9 Mar 2026, 20:11 | Net Tangible Asset Backing - 6 March 2026 | Periodic Reports | — | 03016 | |
| 2 Mar 2026, 20:52 | Net Tangible Asset Backing - 28 February 2026 | Periodic Reports | — | 03016 | |
| 23 Feb 2026, 20:31 | Net Tangible Asset Backing - 20 February 2026 | Periodic Reports | — | 03016 | |
| 18 Feb 2026, 21:50 | Update - Dividend/Distribution - PGF | Dividends & Distributions | — | 10001, 10002, 10003, 10006 |
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