GFLGLOBAL MASTERS FUND LIMITED

Announcement history available from 1 August 2025

Fromto
Date / TimeTitleTypeMSReport Codes
21 Aug 2026, 02:54Corporate Governance Statement 2026Company Administration03024
21 Aug 2026, 02:53Appendix 4GCompany Administration03025
21 Aug 2026, 02:52Appendix 4EFinancial ResultsMS03001, 03002, 03003, 03011, 03012, 03013, 03020
13 Aug 2026, 19:59Monthly NTA - July 2026Periodic Reports03014, 03016
18 July 2026, 01:03GFL Notes Quarterly Report - June 2026Periodic ReportsMS03014
17 July 2026, 01:44GFL - Shareholders' Quarterly Report - June 2026Periodic Reports03014, 03016
8 July 2026, 01:10Monthly NTA - June 2026Periodic Reports03014, 03016
12 June 2026, 20:57Interest Payment - GFLGADividends & Distributions10007, 10008, 10009
9 June 2026, 18:22Monthly NTA - May 2026Periodic Reports03016
22 May 2026, 00:34Change of Director's Interest NoticeDirector Interests02009
12 May 2026, 22:24Monthly NTA - April 2026Periodic Reports03016
23 Apr 2026, 21:35GFL Notes Quarterly Report - March 2026Periodic ReportsMS03014
17 Apr 2026, 01:18Shareholders Quarterly Report - March 2026Periodic Reports03014, 03016
9 Apr 2026, 23:24Monthly NTA - March 2026Periodic Reports03014, 03016
13 Mar 2026, 23:25Interest Payment - GFLGADividends & Distributions10007, 10008, 10009
11 Mar 2026, 00:08Monthly NTA - February 2026Periodic Reports03014, 03016
26 Feb 2026, 02:18GFL Management Agreement AmendmentCompany Administration12008
24 Feb 2026, 04:26GFL Half Yearly Report and AccountsFinancial Results03009, 03010, 03015, 03019
24 Feb 2026, 04:24GFL Appendix 4D StatementFinancial ResultsMS03004
7 Feb 2026, 03:39Monthly NTA - January 2026Periodic Reports03014, 03016
17 Jan 2026, 02:30Shareholders' Quarterly Report - December 2025Periodic Reports03014, 03016
15 Jan 2026, 22:24GFL Notes Quarterly Report - December 2025Periodic ReportsMS03014
9 Jan 2026, 01:06Monthly NTA - December 2025Periodic Reports03014, 03016
16 Dec 2025, 03:27Interest Payment - GFLGADividends & Distributions10007, 10008, 10009
9 Dec 2025, 20:52Monthly NTA - November 2025Periodic Reports03014, 03016
26 Nov 2025, 04:06Results of Annual General MeetingMeetings & Governance08003
26 Nov 2025, 01:52Chairman's Address to Shareholders - November 2025Letters & AddressesMS15002
13 Nov 2025, 21:48Application for quotation of securities - GFLOther06020
6 Nov 2025, 04:42Monthly NTA - October 2025Periodic Reports03016
4 Nov 2025, 01:57Application for quotation of securities - GFLOther06020
30 Oct 2025, 05:06Application for quotation of securities - GFLOther06020
29 Oct 2025, 00:50Change in substantial holdingSubstantial Holders02002
28 Oct 2025, 04:58Application for quotation of securities - GFLOther06020
28 Oct 2025, 00:29Notice of Annual General Meeting / Proxy FormMeetings & Governance08001, 08004
14 Oct 2025, 00:28Shareholders Quarterly Report - September 2025Periodic Reports03014, 03016
14 Oct 2025, 00:27GFL Notes Quarterly Report - September 2025Periodic ReportsMS03014
10 Oct 2025, 03:46Application for quotation of securities - GFLOther06020
9 Oct 2025, 00:54Monthly NTA September 2025Periodic Reports03014, 03016
24 Sept 2025, 19:16Application for quotation of securities - GFLOther06020
12 Sept 2025, 20:19Interest Payment - GFLGADividends & Distributions10007, 10008, 10009
12 Sept 2025, 20:06Corporate Governance Statement 2025Company Administration03024
12 Sept 2025, 20:05Appendix 4G GFLCompany Administration03025
12 Sept 2025, 20:04Global Masters Fund Annual Report 2025Financial Results03001, 03002, 03011, 03012, 03013, 03020
6 Sept 2025, 00:40Monthly NTA - August 2025Periodic Reports03014, 03016
29 Aug 2025, 02:30Preliminary Final Report - Appendix 4EFinancial ResultsMS03003, 03012
12 Aug 2025, 02:12Monthly NTA - July 2025Periodic Reports03016
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