18 Sept 2026, 10:04
Meetings & Governance—
GFLGLOBAL MASTERS FUND LIMITED
Announcement history available from 1 August 2025
Fromto
18 Sept 2026, 10:04
Meetings & Governance—
14 Sept 2026, 16:23
Dividends & Distributions—
9 Sept 2026, 11:33
Periodic Reports—
20 Aug 2026, 16:54
Company Administration—
20 Aug 2026, 16:53
Company Administration—
20 Aug 2026, 16:52
Financial ResultsMS
13 Aug 2026, 09:59
Periodic Reports—
17 July 2026, 15:03
Periodic ReportsMS
16 July 2026, 15:44
Periodic Reports—
7 July 2026, 15:10
Periodic Reports—
12 June 2026, 10:57
Dividends & Distributions—
9 June 2026, 08:22
Periodic Reports—
21 May 2026, 14:34
Director Interests—
12 May 2026, 12:24
Periodic Reports—
23 Apr 2026, 11:35
Periodic ReportsMS
16 Apr 2026, 15:18
Periodic Reports—
9 Apr 2026, 13:24
Periodic Reports—
13 Mar 2026, 12:25
Dividends & Distributions—
10 Mar 2026, 13:08
Periodic Reports—
25 Feb 2026, 15:18
Company Administration—
23 Feb 2026, 17:26
Financial Results—
23 Feb 2026, 17:24
Financial ResultsMS
6 Feb 2026, 16:39
Periodic Reports—
16 Jan 2026, 15:30
Periodic Reports—
15 Jan 2026, 11:24
Periodic ReportsMS
8 Jan 2026, 14:06
Periodic Reports—
15 Dec 2025, 16:27
Dividends & Distributions—
9 Dec 2025, 09:52
Periodic Reports—
25 Nov 2025, 17:06
Meetings & Governance—
25 Nov 2025, 14:52
Letters & AddressesMS
13 Nov 2025, 10:48
Securities Administration—
5 Nov 2025, 17:42
Periodic Reports—
3 Nov 2025, 14:57
Securities Administration—
29 Oct 2025, 18:06
Securities Administration—
28 Oct 2025, 13:50
Substantial Holders—
27 Oct 2025, 17:58
Securities Administration—
27 Oct 2025, 13:29
Meetings & Governance—
13 Oct 2025, 13:28
Periodic Reports—
13 Oct 2025, 13:27
Periodic ReportsMS
9 Oct 2025, 16:46
Securities Administration—
8 Oct 2025, 13:54
Periodic Reports—
24 Sept 2025, 09:16
Securities Administration—
12 Sept 2025, 10:19
Dividends & Distributions—
12 Sept 2025, 10:06
Company Administration—
12 Sept 2025, 10:05
Company Administration—
12 Sept 2025, 10:04
Financial Results—
5 Sept 2025, 14:40
Periodic Reports—
28 Aug 2025, 16:30
Financial ResultsMS
11 Aug 2025, 16:12
Periodic Reports—
| Date / Time | Heading | Type | MS | Report Codes | |
|---|---|---|---|---|---|
| 18 Sept 2026, 10:04 | Proxy Form | Meetings & Governance | — | 08004 | |
| 18 Sept 2026, 10:04 | Notice of Annual General Meeting | Meetings & Governance | — | 08001 | |
| 14 Sept 2026, 16:23 | Interest Payment - GFLGA | Dividends & Distributions | — | 10007, 10008, 10009 | |
| 9 Sept 2026, 11:33 | Monthly NTA - August 2026 | Periodic Reports | — | 03016 | |
| 20 Aug 2026, 16:54 | Corporate Governance Statement 2026 | Company Administration | — | 03024 | |
| 20 Aug 2026, 16:53 | Appendix 4G | Company Administration | — | 03025 | |
| 20 Aug 2026, 16:52 | Appendix 4E | Financial Results | MS | 03001, 03002, 03003, 03011, 03012, 03013, 03020 | |
| 13 Aug 2026, 09:59 | Monthly NTA - July 2026 | Periodic Reports | — | 03014, 03016 | |
| 17 July 2026, 15:03 | GFL Notes Quarterly Report - June 2026 | Periodic Reports | MS | 03014 | |
| 16 July 2026, 15:44 | GFL - Shareholders' Quarterly Report - June 2026 | Periodic Reports | — | 03014, 03016 | |
| 7 July 2026, 15:10 | Monthly NTA - June 2026 | Periodic Reports | — | 03014, 03016 | |
| 12 June 2026, 10:57 | Interest Payment - GFLGA | Dividends & Distributions | — | 10007, 10008, 10009 | |
| 9 June 2026, 08:22 | Monthly NTA - May 2026 | Periodic Reports | — | 03016 | |
| 21 May 2026, 14:34 | Change of Director's Interest Notice | Director Interests | — | 02009 | |
| 12 May 2026, 12:24 | Monthly NTA - April 2026 | Periodic Reports | — | 03016 | |
| 23 Apr 2026, 11:35 | GFL Notes Quarterly Report - March 2026 | Periodic Reports | MS | 03014 | |
| 16 Apr 2026, 15:18 | Shareholders Quarterly Report - March 2026 | Periodic Reports | — | 03014, 03016 | |
| 9 Apr 2026, 13:24 | Monthly NTA - March 2026 | Periodic Reports | — | 03014, 03016 | |
| 13 Mar 2026, 12:25 | Interest Payment - GFLGA | Dividends & Distributions | — | 10007, 10008, 10009 | |
| 10 Mar 2026, 13:08 | Monthly NTA - February 2026 | Periodic Reports | — | 03014, 03016 | |
| 25 Feb 2026, 15:18 | GFL Management Agreement Amendment | Company Administration | — | 12008 | |
| 23 Feb 2026, 17:26 | GFL Half Yearly Report and Accounts | Financial Results | — | 03009, 03010, 03015, 03019 | |
| 23 Feb 2026, 17:24 | GFL Appendix 4D Statement | Financial Results | MS | 03004 | |
| 6 Feb 2026, 16:39 | Monthly NTA - January 2026 | Periodic Reports | — | 03014, 03016 | |
| 16 Jan 2026, 15:30 | Shareholders' Quarterly Report - December 2025 | Periodic Reports | — | 03014, 03016 | |
| 15 Jan 2026, 11:24 | GFL Notes Quarterly Report - December 2025 | Periodic Reports | MS | 03014 | |
| 8 Jan 2026, 14:06 | Monthly NTA - December 2025 | Periodic Reports | — | 03014, 03016 | |
| 15 Dec 2025, 16:27 | Interest Payment - GFLGA | Dividends & Distributions | — | 10007, 10008, 10009 | |
| 9 Dec 2025, 09:52 | Monthly NTA - November 2025 | Periodic Reports | — | 03014, 03016 | |
| 25 Nov 2025, 17:06 | Results of Annual General Meeting | Meetings & Governance | — | 08003 | |
| 25 Nov 2025, 14:52 | Chairman's Address to Shareholders - November 2025 | Letters & Addresses | MS | 15002 | |
| 13 Nov 2025, 10:48 | Application for quotation of securities - GFL | Securities Administration | — | 06020 | |
| 5 Nov 2025, 17:42 | Monthly NTA - October 2025 | Periodic Reports | — | 03016 | |
| 3 Nov 2025, 14:57 | Application for quotation of securities - GFL | Securities Administration | — | 06020 | |
| 29 Oct 2025, 18:06 | Application for quotation of securities - GFL | Securities Administration | — | 06020 | |
| 28 Oct 2025, 13:50 | Change in substantial holding | Substantial Holders | — | 02002 | |
| 27 Oct 2025, 17:58 | Application for quotation of securities - GFL | Securities Administration | — | 06020 | |
| 27 Oct 2025, 13:29 | Notice of Annual General Meeting / Proxy Form | Meetings & Governance | — | 08001, 08004 | |
| 13 Oct 2025, 13:28 | Shareholders Quarterly Report - September 2025 | Periodic Reports | — | 03014, 03016 | |
| 13 Oct 2025, 13:27 | GFL Notes Quarterly Report - September 2025 | Periodic Reports | MS | 03014 | |
| 9 Oct 2025, 16:46 | Application for quotation of securities - GFL | Securities Administration | — | 06020 | |
| 8 Oct 2025, 13:54 | Monthly NTA September 2025 | Periodic Reports | — | 03014, 03016 | |
| 24 Sept 2025, 09:16 | Application for quotation of securities - GFL | Securities Administration | — | 06020 | |
| 12 Sept 2025, 10:19 | Interest Payment - GFLGA | Dividends & Distributions | — | 10007, 10008, 10009 | |
| 12 Sept 2025, 10:06 | Corporate Governance Statement 2025 | Company Administration | — | 03024 | |
| 12 Sept 2025, 10:05 | Appendix 4G GFL | Company Administration | — | 03025 | |
| 12 Sept 2025, 10:04 | Global Masters Fund Annual Report 2025 | Financial Results | — | 03001, 03002, 03011, 03012, 03013, 03020 | |
| 5 Sept 2025, 14:40 | Monthly NTA - August 2025 | Periodic Reports | — | 03014, 03016 | |
| 28 Aug 2025, 16:30 | Preliminary Final Report - Appendix 4E | Financial Results | MS | 03003, 03012 | |
| 11 Aug 2025, 16:12 | Monthly NTA - July 2025 | Periodic Reports | — | 03016 |
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