GLSL1 GLOBAL LONG SHORT FUND LIMITED
Announcement history available from 1 August 2025
Fromto
| Date / Time | Title | Type | MS | Report Codes | |
|---|---|---|---|---|---|
| 19 Aug 2026, 18:03 | Weekly Net Tangible Asset Backing | Periodic Reports | — | 03016 | |
| 12 Aug 2026, 18:36 | Monthly Report - July 2026 | Periodic Reports | — | 03014, 03016 | |
| 12 Aug 2026, 18:15 | Weekly Net Tangible Asset Backing | Periodic Reports | — | 03016 | |
| 5 Aug 2026, 18:23 | Weekly Net Tangible Asset Backing | Periodic Reports | — | 03016 | |
| 29 July 2026, 18:28 | Weekly Net Tangible Asset Backing | Periodic Reports | — | 03016 | |
| 22 July 2026, 18:14 | Weekly Net Tangible Asset Backing | Periodic Reports | — | 03016 | |
| 21 July 2026, 19:22 | Quarterly Report - June 2026 | Periodic Reports | — | 03014, 03016 | |
| 15 July 2026, 19:30 | Weekly Net Tangible Asset Backing | Periodic Reports | — | 03016 | |
| 13 July 2026, 18:31 | Monthly Report - June 2026 | Periodic Reports | — | 03014, 03016 | |
| 8 July 2026, 19:25 | Weekly Net Tangible Asset Backing | Periodic Reports | — | 03016 | |
| 3 July 2026, 18:44 | Net Tangible Asset Backing as at 30 June 2026 | Periodic Reports | — | 03016 | |
| 1 July 2026, 20:00 | Weekly Net Tangible Asset Backing | Periodic Reports | — | 03016 | |
| 24 June 2026, 18:51 | Weekly Net Tangible Asset Backing | Periodic Reports | — | 03016 | |
| 17 June 2026, 18:41 | Weekly Net Tangible Asset Backing | Periodic Reports | — | 03016 | |
| 12 June 2026, 21:05 | GLS Investor Video - 12 June 2026 | Company Administration | — | 12008 | |
| 11 June 2026, 18:34 | Weekly Net Tangible Asset Backing | Periodic Reports | — | 03016 | |
| 10 June 2026, 18:45 | Monthly Report - May 2026 | Periodic Reports | — | 03014, 03016 | |
| 3 June 2026, 18:37 | Net Tangible Asset Backing as at 29 May 2026 | Periodic Reports | — | 03016 | |
| 27 May 2026, 18:54 | Weekly Net Tangible Asset Backing | Periodic Reports | — | 03016 | |
| 21 May 2026, 19:19 | Change of Auditor | Other | — | 12018 | |
| 20 May 2026, 18:23 | Weekly Net Tangible Asset Backing | Periodic Reports | — | 03016 | |
| 13 May 2026, 18:51 | Weekly Net Tangible Asset Backing | Periodic Reports | — | 03016 | |
| 12 May 2026, 20:01 | Monthly Report - April 2026 | Periodic Reports | — | 03014, 03016 | |
| 6 May 2026, 18:25 | Weekly Net Tangible Asset Backing | Periodic Reports | — | 03016 | |
| 5 May 2026, 18:52 | Monthly Net Tangible Asset Backing | Periodic Reports | — | 03016 | |
| 29 Apr 2026, 19:01 | Weekly Net Tangible Asset Backing | Periodic Reports | — | 03016 | |
| 22 Apr 2026, 18:49 | Weekly Net Tangible Asset Backing | Periodic Reports | — | 03016 | |
| 21 Apr 2026, 20:30 | GLS Investor Presentation | Presentations | MS | 03026 | |
| 21 Apr 2026, 18:38 | Quarterly Report - March 2026 | Periodic Reports | — | 03014, 03016 | |
| 15 Apr 2026, 19:07 | Weekly Net Tangible Asset Backing | Periodic Reports | — | 03016 | |
| 13 Apr 2026, 21:28 | Monthly Report - March 2026 | Periodic Reports | — | 03014, 03016 | |
| 9 Apr 2026, 19:02 | Weekly Net Tangible Asset Backing | Periodic Reports | — | 03016 | |
| 7 Apr 2026, 19:04 | Monthly Net Tangible Asset Backing | Periodic Reports | — | 03016 | |
| 2 Apr 2026, 20:22 | Application for quotation of securities - GLS | Other | — | 06020 | |
| 1 Apr 2026, 20:10 | Weekly Net Tangible Asset Backing | Periodic Reports | — | 03016 | |
| 27 Mar 2026, 20:22 | Company Secretary Resignation and Appointment | Company Administration | — | 12007 | |
| 25 Mar 2026, 19:52 | Weekly Net Tangible Asset Backing | Periodic Reports | — | 03016 | |
| 21 Mar 2026, 03:12 | Change of Director's Interest Notice - Katrina Glendinning | Director Interests | — | 02009 | |
| 21 Mar 2026, 03:03 | Application for quotation of securities - GLS | Other | — | 06020 | |
| 18 Mar 2026, 20:30 | Weekly Net Tangible Asset Backing | Periodic Reports | — | 03016 | |
| 13 Mar 2026, 03:43 | Update - Dividend/Distribution - GLS | Dividends & Distributions | — | 10001, 10002, 10003, 10006 | |
| 11 Mar 2026, 23:59 | Monthly Report - February 2026 | Periodic Reports | — | 03014, 03016 | |
| 11 Mar 2026, 19:55 | Weekly Net Tangible Asset Backing | Periodic Reports | — | 03016 | |
| 10 Mar 2026, 04:09 | Update - Dividend/Distribution - GLS | Dividends & Distributions | — | 10001, 10002, 10003, 10006 | |
| 4 Mar 2026, 19:45 | Weekly Net Tangible Asset Backing | Periodic Reports | — | 03016 | |
| 3 Mar 2026, 20:07 | Change of Director's Interest Notice - Rachel Grimes AM | Director Interests | — | 02009 | |
| 26 Feb 2026, 03:06 | Change of Director's Interest Notice - Katrina Glendinning | Director Interests | — | 02009 | |
| 26 Feb 2026, 03:04 | Change of Director's Interest Notice - Rachel Grimes AM | Director Interests | — | 02009 | |
| 25 Feb 2026, 20:02 | Weekly Net Tangible Asset Backing | Periodic Reports | — | 03016 | |
| 23 Feb 2026, 21:28 | Dividend/Distribution - GLS | Dividends & Distributions | — | 10001, 10002, 10003, 10006 |
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