14 Sept 2026, 09:07
Periodic Reports—
GVFSTAUDE CAPITAL GLOBAL VALUE FUND LIMITED
Announcement history available from 1 August 2025
Fromto
3 Sept 2026, 10:15
Periodic Reports—
28 Aug 2026, 17:17
Financial ResultsMS
28 Aug 2026, 16:30
Company Administration—
28 Aug 2026, 15:47
Dividends & Distributions—
28 Aug 2026, 15:44
Financial ResultsMS
14 Aug 2026, 11:00
Periodic Reports—
5 Aug 2026, 08:30
Periodic Reports—
14 July 2026, 09:26
Periodic Reports—
10 July 2026, 18:00
Substantial Holders—
3 July 2026, 09:02
Periodic Reports—
12 June 2026, 10:41
Periodic Reports—
3 June 2026, 10:52
Periodic Reports—
21 May 2026, 09:29
Securities Administration—
19 May 2026, 14:34
Director Interests—
14 May 2026, 14:38
Dividends & Distributions—
14 May 2026, 09:32
Periodic Reports—
11 May 2026, 17:28
Securities Administration—
4 May 2026, 10:16
Presentations—
4 May 2026, 10:10
Periodic Reports—
14 Apr 2026, 10:46
Periodic Reports—
7 Apr 2026, 10:59
Periodic Reports—
27 Mar 2026, 08:23
Company Administration—
13 Mar 2026, 10:32
Periodic Reports—
5 Mar 2026, 09:26
Dividends & Distributions—
27 Feb 2026, 10:39
Financial ResultsMS
27 Feb 2026, 10:38
Dividends & Distributions—
27 Feb 2026, 10:37
Financial ResultsMS
13 Feb 2026, 10:32
Periodic Reports—
4 Feb 2026, 09:57
Periodic Reports—
28 Jan 2026, 18:15
Director Interests—
16 Jan 2026, 17:32
Director Interests—
14 Jan 2026, 10:45
Periodic Reports—
5 Jan 2026, 14:57
Periodic Reports—
2 Jan 2026, 15:03
Director Interests—
12 Dec 2025, 11:09
Periodic Reports—
3 Dec 2025, 09:43
Periodic Reports—
14 Nov 2025, 13:00
Director Interests—
14 Nov 2025, 11:28
Securities Administration—
14 Nov 2025, 10:06
Periodic Reports—
11 Nov 2025, 12:54
Meetings & Governance—
11 Nov 2025, 10:43
Presentations—
5 Nov 2025, 15:44
Presentations—
5 Nov 2025, 10:36
Periodic Reports—
20 Oct 2025, 12:32
Dividends & Distributions—
20 Oct 2025, 08:24
Presentations—
17 Oct 2025, 08:23
Director Interests—
14 Oct 2025, 09:46
Periodic Reports—
10 Oct 2025, 17:26
Meetings & Governance—
7 Oct 2025, 09:21
Periodic Reports—
| Date / Time | Heading | Type | MS | Report Codes | |
|---|---|---|---|---|---|
| 14 Sept 2026, 09:07 | Investment Update and NTA Value as at 31 August 2026 | Periodic Reports | — | 03014, 03016 | |
| 3 Sept 2026, 10:15 | Investment return - August 2026 | Periodic Reports | — | 03016 | |
| 28 Aug 2026, 17:17 | FY26 Media Release | Financial Results | MS | 03003 | |
| 28 Aug 2026, 16:30 | Appendix 4G and Corporate Governance Statement | Company Administration | — | 03024, 03025 | |
| 28 Aug 2026, 15:47 | Dividend/Distribution - GVF | Dividends & Distributions | — | 10001, 10002, 10003, 10006 | |
| 28 Aug 2026, 15:44 | Appendix 4E and 2026 Annual Report | Financial Results | MS | 03001, 03002, 03003, 03011, 03012, 03013, 03020, 10001, 10002, 10003, 10006 | |
| 14 Aug 2026, 11:00 | Investment Update and NTA Value as at 31 July 2026 | Periodic Reports | — | 03014, 03016 | |
| 5 Aug 2026, 08:30 | Investment return - July 2026 | Periodic Reports | — | 03014 | |
| 14 July 2026, 09:26 | Investment Update and NTA Value as at 30 June 2026 | Periodic Reports | — | 03014, 03016 | |
| 10 July 2026, 18:00 | Change in substantial holding from HUB | Substantial Holders | — | 02002 | |
| 3 July 2026, 09:02 | Investment return - June 2026 | Periodic Reports | — | 03014 | |
| 12 June 2026, 10:41 | Investment Update and NTA Value as at 31 May 2026 | Periodic Reports | — | 03014, 03016 | |
| 3 June 2026, 10:52 | Investment return - May 2026 | Periodic Reports | — | 03014, 03016 | |
| 21 May 2026, 09:29 | Application for quotation of securities - GVF | Securities Administration | — | 06020 | |
| 19 May 2026, 14:34 | Change of Director's Interest Notice - C Cuffe | Director Interests | — | 02009 | |
| 14 May 2026, 14:38 | Update - Dividend/Distribution - GVF | Dividends & Distributions | — | 10001, 10002, 10003, 10006 | |
| 14 May 2026, 09:32 | Investment Update and NTA Value as at 30 April 2026 | Periodic Reports | — | 03014, 03016 | |
| 11 May 2026, 17:28 | Change of Principal Place of Business Address | Securities Administration | — | 12002 | |
| 4 May 2026, 10:16 | GVF Investor Presentation May 2026 | Presentations | — | 03026 | |
| 4 May 2026, 10:10 | Investment return-April 2026 | Periodic Reports | — | 03014, 03016 | |
| 14 Apr 2026, 10:46 | Investment Update and NTA Value as at 31 March 2026 | Periodic Reports | — | 03014, 03016 | |
| 7 Apr 2026, 10:59 | Investment return - March 2026 | Periodic Reports | — | 03014, 03016 | |
| 27 Mar 2026, 08:23 | Appointment and Resignation of Company Secretary | Company Administration | — | 12007 | |
| 13 Mar 2026, 10:32 | Investment Update and NTA Value as at 28 February 2026 | Periodic Reports | — | 03014, 03016 | |
| 5 Mar 2026, 09:26 | Investment return February 2026 | Dividends & Distributions | — | 03014, 10005 | |
| 27 Feb 2026, 10:39 | GVF delivers another half year of healthy returns | Financial Results | MS | 03004, 10001, 10002, 10003, 10006 | |
| 27 Feb 2026, 10:38 | Dividend/Distribution - GVF | Dividends & Distributions | — | 10001, 10002, 10003, 10006 | |
| 27 Feb 2026, 10:37 | Appendix 4D & Half Year Results - 31 December 2025 | Financial Results | MS | 03004, 03009, 03010, 03015, 03019, 10001, 10002, 10003, 10006 | |
| 13 Feb 2026, 10:32 | Investment Update and NTA Value as at 31 January 2026 | Periodic Reports | — | 03014, 03016 | |
| 4 Feb 2026, 09:57 | Investment return January 2026 | Periodic Reports | — | 03014, 03016 | |
| 28 Jan 2026, 18:15 | Change of Director's Interest Notice - G Wilson | Director Interests | — | 02009 | |
| 16 Jan 2026, 17:32 | Change of Director's Interest Notice - G Wilson | Director Interests | — | 02009 | |
| 14 Jan 2026, 10:45 | Investment Update and NTA Value as at 31 December 2025 | Periodic Reports | — | 03014, 03016 | |
| 5 Jan 2026, 14:57 | Investment return December 2025 | Periodic Reports | — | 03014, 03016 | |
| 2 Jan 2026, 15:03 | Change of Director's Interest Notice - G Wilson | Director Interests | — | 02009 | |
| 12 Dec 2025, 11:09 | Investment Update and NTA Value as at 30 November 2025 | Periodic Reports | — | 03014, 03016 | |
| 3 Dec 2025, 09:43 | Investment return November 2025 | Periodic Reports | — | 03014 | |
| 14 Nov 2025, 13:00 | Change of Director's Interest Notice - C Cuffe | Director Interests | — | 02009 | |
| 14 Nov 2025, 11:28 | Application for quotation of securities - GVF | Securities Administration | — | 06020 | |
| 14 Nov 2025, 10:06 | Investment Update and NTA Value as at 31 October 2025 | Periodic Reports | — | 03014, 03016 | |
| 11 Nov 2025, 12:54 | Results of Meeting | Meetings & Governance | — | 08003 | |
| 11 Nov 2025, 10:43 | AGM Presentation | Presentations | — | 03026, 15002 | |
| 5 Nov 2025, 15:44 | GVF 2025 Annual General Meeting Livestream Details | Presentations | — | 08006, 14014 | |
| 5 Nov 2025, 10:36 | Investment return October 2025 | Periodic Reports | — | 03016 | |
| 20 Oct 2025, 12:32 | Update - Dividend/Distribution - GVF | Dividends & Distributions | — | 10001, 10002, 10003, 10006 | |
| 20 Oct 2025, 08:24 | GVF Investor Presentation October 2025 | Presentations | — | 03026 | |
| 17 Oct 2025, 08:23 | Change of Director's Interest Notice - C Cuffe | Director Interests | — | 02009 | |
| 14 Oct 2025, 09:46 | Investment Update and NTA Value as at 30 September 2025 | Periodic Reports | — | 03014, 03016 | |
| 10 Oct 2025, 17:26 | Notice of Annual General Meeting / Proxy Form | Meetings & Governance | — | 08001, 08004, 16002 | |
| 7 Oct 2025, 09:21 | Investment Return September 2025 | Periodic Reports | — | 03014, 03016 |
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