11 Sept 2026, 08:21
Periodic ReportsMS
Announcement history available from 1 August 2025
| Date / Time | Heading | Type | MS | Report Codes | |
|---|---|---|---|---|---|
| 11 Sept 2026, 08:21 | FUM as at 31 August 2026 | Periodic Reports | MS | 03014 | |
| 4 Sept 2026, 17:10 | S&P DJI Announces September 2026 Quarterly Rebalance | Other | MS | — | |
| 21 Aug 2026, 08:19 | Investor Presentation - Half-Year ended 30 June 2026 | Financial Results | MS | 03004, 03026 | |
| 21 Aug 2026, 08:18 | Earnings Call - Results for Half-Year ended 30 June 2026 | Financial Results | MS | 03004, 10001, 10002, 10003, 14014 | |
| 21 Aug 2026, 08:16 | Dividend/Distribution - GQG | Dividends & Distributions | — | 10001, 10002, 10003 | |
| 21 Aug 2026, 08:14 | Appendix 4D for Half Year ended 30 June 2026 and HY Report | Financial Results | MS | 03004, 03009, 03010, 03015, 03019, 10001, 10002, 10003 | |
| 12 Aug 2026, 08:18 | FUM as 31 July 2026 | Periodic Reports | MS | 03014 | |
| 7 Aug 2026, 08:28 | Details of 2026 Half-Year Results Investor Conference Call | Presentations | — | 03027, 14014 | |
| 13 July 2026, 11:46 | Notification of cessation of securities - GQG | Securities Administration | — | 06027 | |
| 13 July 2026, 11:41 | Notification regarding unquoted securities - GQG | Securities Administration | — | 06021 | |
| 13 July 2026, 08:24 | FUM as at 30 June 2026 | Periodic Reports | MS | 03014 | |
| 10 June 2026, 08:20 | FUM as at 31 May 2026 | Periodic Reports | MS | 03014 | |
| 15 May 2026, 12:01 | Results of Meeting | Meetings & Governance | — | 08003 | |
| 15 May 2026, 08:43 | 2026 AGM Presentations | Presentations | MS | 03026, 15002 | |
| 12 May 2026, 08:23 | Dividend/Distribution - GQG | Dividends & Distributions | — | 10001, 10002, 10003 | |
| 12 May 2026, 08:20 | Quarterly Dividend | Dividends & Distributions | MS | 10001, 10002, 10003 | |
| 12 May 2026, 08:20 | FUM as at 30 April 2026 | Periodic Reports | MS | 03014 | |
| 13 Apr 2026, 08:27 | FUM as at 31 March 2026 | Periodic Reports | MS | 03014 | |
| 10 Apr 2026, 08:24 | Notice of Annual General Meeting/Proxy Form | Meetings & Governance | — | 08001, 08004 | |
| 9 Apr 2026, 08:24 | Application for quotation of securities - GQG | Securities Administration | — | 06020 | |
| 9 Apr 2026, 08:24 | Notification regarding unquoted securities - GQG | Securities Administration | — | 06021 | |
| 9 Apr 2026, 08:24 | Notification of cessation of securities - GQG | Securities Administration | — | 06027 | |
| 11 Mar 2026, 08:33 | FUM as at 28 February 2026 | Periodic Reports | MS | 03014 | |
| 13 Feb 2026, 08:24 | Appendix 4G | Company Administration | — | 03025 | |
| 13 Feb 2026, 08:24 | 2025 Corporate Governance Statement | Company Administration | — | 03024 | |
| 13 Feb 2026, 08:19 | 2025 Full Year Results - Investor Presentation | Financial Results | MS | 03003, 03026 | |
| 13 Feb 2026, 08:18 | 2025 Full Year Results - Media Release | Financial Results | MS | 03003, 10001, 10002, 10003 | |
| 13 Feb 2026, 08:17 | Dividend/Distribution - GQG | Dividends & Distributions | — | 10001, 10002, 10003 | |
| 13 Feb 2026, 08:16 | Appendix 4E and 2025 Annual Report | Financial Results | MS | 03001, 03002, 03003, 03011, 03012, 03020, 10001, 10002, 10003 | |
| 11 Feb 2026, 08:25 | FUM as at 31 January 2026 | Periodic Reports | MS | 03014 | |
| 22 Jan 2026, 08:45 | Details Of 2025 Full-Year Results Investor Conference Call | Periodic Reports | — | 03027 | |
| 13 Jan 2026, 08:37 | FUM as at 31 December 2025 | Periodic Reports | MS | 03014 | |
| 9 Jan 2026, 09:04 | Date of Annual General Meeting | Meetings & Governance | — | 08006 | |
| 8 Jan 2026, 08:56 | Notification regarding unquoted securities - GQG | Securities Administration | — | 06021 | |
| 8 Jan 2026, 08:53 | Notification of cessation of securities - GQG | Securities Administration | — | 06027 | |
| 8 Jan 2026, 08:51 | Application for quotation of securities - GQG | Securities Administration | — | 06020 | |
| 7 Jan 2026, 09:23 | 2026 Calendar of Market Events | Dividends & Distributions | — | 03027, 10001, 10002 | |
| 2 Jan 2026, 08:26 | Executive Change | Company Administration | — | 12008 | |
| 10 Dec 2025, 08:29 | FUM as at 30 November 2025 | Periodic Reports | MS | 03014 | |
| 17 Nov 2025, 15:06 | Investor Presentation Slides | Presentations | — | 03026 | |
| 12 Nov 2025, 08:23 | FUM as at 31 October 2025 | Periodic Reports | MS | 03014 | |
| 16 Oct 2025, 08:56 | Dividend/Distribution - GQG | Dividends & Distributions | — | 10001, 10002, 10003 | |
| 16 Oct 2025, 08:50 | Quarterly Dividend | Dividends & Distributions | MS | 10001, 10002, 10003 | |
| 10 Oct 2025, 08:29 | FUM as at 30 September 2025 | Periodic Reports | MS | 03014 | |
| 7 Oct 2025, 13:16 | Notification of cessation of securities - GQG | Securities Administration | — | 06027 | |
| 29 Sept 2025, 08:29 | Appendix 3Y - R Jain | Director Interests | — | 02009 | |
| 24 Sept 2025, 11:45 | Appendix 3Y - R Jain | Director Interests | — | 02009 | |
| 19 Sept 2025, 09:23 | Appendix 3Y - R Jain | Director Interests | — | 02009 | |
| 17 Sept 2025, 10:24 | Appendix 3Y - R Jain | Director Interests | — | 02009 | |
| 12 Sept 2025, 12:23 | Appendix 3Y - R Jain | Director Interests | — | 02009 |