FSIFLAGSHIP INVESTMENTS LIMITED

Announcement history available from 1 August 2025

Fromto
Date / TimeTitleTypeMSReport Codes
21 Aug 2026, 21:41Update - Dividend/Distribution - FSIDividends & Distributions10001, 10002, 10003, 10006
20 Aug 2026, 03:31Change of Director's Interest NoticeDirector Interests02009
12 Aug 2026, 02:41Notice of FSIGA Meeting/Proxy FormMeetings & Governance08004, 08007
8 Aug 2026, 00:57Dividend/Distribution - FSIDividends & Distributions10001, 10002, 10003, 10006
8 Aug 2026, 00:37FSI Appendix 4GCompany Administration03025
8 Aug 2026, 00:36FSI Corporate Governance StatementCompany Administration03024
8 Aug 2026, 00:36FSI Appendix 4E and Annual ReportFinancial ResultsMS03001, 03002, 03003, 03011, 03012, 03013, 03020, 10001, 10002, 10003, 10006
6 Aug 2026, 03:23Monthly NTA - July 2026Periodic Reports03016
18 July 2026, 00:59FSI Notes Quarterly report - June 2026Periodic ReportsMS03014
17 July 2026, 01:42FSI Shareholders' Quarterly Report - June 2026Periodic Reports03014, 03016
3 July 2026, 23:28Monthly NTA - June 2026Periodic Reports03014, 03016
12 June 2026, 20:52Interest Payment - FSIGADividends & Distributions10007, 10008, 10009
3 June 2026, 01:24Monthly NTA - May 2026Periodic Reports03016
26 May 2026, 23:07Change of Director's Interest NoticeDirector Interests02009
14 May 2026, 01:38Change of Substantial Holding EPSubstantial Holders02002
14 May 2026, 01:28Change of Director's Interest Notice - EPDirector Interests02009
14 May 2026, 01:26Change of Director's Interest Notice - SBDirector Interests02009
7 May 2026, 01:23Monthly NTA - April 2026Periodic Reports03014, 03016
6 May 2026, 21:50Change in substantial holdingSubstantial Holders02002
23 Apr 2026, 21:46FSI Notes Quarterly Report - March 2026Periodic ReportsMS03014
17 Apr 2026, 01:20Shareholders' Quarterly Report - March 2026Periodic Reports03014, 03016
11 Apr 2026, 00:36Change of Director's Interest Notice -AODirector Interests02009
7 Apr 2026, 21:35Monthly NTA - March 2026Periodic Reports03014, 03016
19 Mar 2026, 03:15Change of Director's Interest Notice EPDirector Interests02009
14 Mar 2026, 00:26Change of Director's Interest Notice - SBDirector Interests02009
14 Mar 2026, 00:25Change of Director's Interest Notice EPDirector Interests02009
13 Mar 2026, 23:21Interest Payment - FSIGADividends & Distributions10007, 10008, 10009
4 Mar 2026, 23:59Monthly NTA - February 2026Periodic Reports03016
3 Mar 2026, 04:11Change of Director's Interest Notice - SBDirector Interests02009
3 Mar 2026, 03:55Change of Director's Interest Notice EPDirector Interests02009
26 Feb 2026, 01:56Update - Dividend/Distribution - FSIDividends & Distributions10001, 10002, 10003, 10006
7 Feb 2026, 04:53Dividend/Distribution - FSIDividends & Distributions10001, 10002, 10003, 10006
7 Feb 2026, 04:47Half Yearly Report and Accounts 2025Financial Results03009, 03010, 03015, 03019, 10001, 10002, 10003, 10005
7 Feb 2026, 04:38Half Yearly Report and AccountsFinancial ResultsMS03004, 10001, 10002, 10003, 10006
5 Feb 2026, 04:53Monthly NTA - January 2026Periodic Reports03014, 03016
17 Jan 2026, 02:29Shareholders' Quarterly Report - December 2025Periodic Reports03014, 03016
15 Jan 2026, 22:23FSI Notes Quarterly Report - December 2025Periodic ReportsMS03014
7 Jan 2026, 04:56Monthly NTA - December 2025Periodic Reports03014, 03016
16 Dec 2025, 03:22Interest Payment - FSIGADividends & Distributions10007, 10008, 10009
4 Dec 2025, 03:11Monthly NTA - November 2025Periodic Reports03016
29 Nov 2025, 04:26Change of Substantial HoldingSubstantial Holders02002
29 Nov 2025, 04:23Change of Director's Interest NoticeDirector Interests02009
7 Nov 2025, 03:24Results of the Annual General Meeting - November 2025Meetings & Governance08003
7 Nov 2025, 00:10Chairman's Address to ShareholdersLetters & AddressesMS15002
5 Nov 2025, 02:48Monthly NTA - October 2025Periodic Reports03016
14 Oct 2025, 00:24Shareholders' Quarterly Report - September 2025Periodic Reports03014, 03016
14 Oct 2025, 00:22FSI Notes Quarterly Report - September 2025Periodic Reports03014
10 Oct 2025, 04:47Change of Director's Interest Notice - EPDirector Interests02009
9 Oct 2025, 00:52Monthly NTA - September 2025Periodic Reports03014, 03016
3 Oct 2025, 20:53Notice of Annual General Meeting/Proxy FormMeetings & Governance08001, 08004
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