GVFSTAUDE CAPITAL GLOBAL VALUE FUND LIMITED
Announcement history available from 1 August 2025
Fromto
| Date / Time | Title | Type | MS | Report Codes | |
|---|---|---|---|---|---|
| 14 Aug 2026, 21:00 | Investment Update and NTA Value as at 31 July 2026 | Periodic Reports | — | 03014, 03016 | |
| 5 Aug 2026, 18:30 | Investment return - July 2026 | Periodic Reports | — | 03014 | |
| 14 July 2026, 19:26 | Investment Update and NTA Value as at 30 June 2026 | Periodic Reports | — | 03014, 03016 | |
| 11 July 2026, 04:00 | Change in substantial holding from HUB | Substantial Holders | — | 02002 | |
| 3 July 2026, 19:02 | Investment return - June 2026 | Periodic Reports | — | 03014 | |
| 12 June 2026, 20:41 | Investment Update and NTA Value as at 31 May 2026 | Periodic Reports | — | 03014, 03016 | |
| 3 June 2026, 20:52 | Investment return - May 2026 | Periodic Reports | — | 03014, 03016 | |
| 21 May 2026, 19:29 | Application for quotation of securities - GVF | Other | — | 06020 | |
| 20 May 2026, 00:34 | Change of Director's Interest Notice - C Cuffe | Director Interests | — | 02009 | |
| 15 May 2026, 00:38 | Update - Dividend/Distribution - GVF | Dividends & Distributions | — | 10001, 10002, 10003, 10006 | |
| 14 May 2026, 19:32 | Investment Update and NTA Value as at 30 April 2026 | Periodic Reports | — | 03014, 03016 | |
| 12 May 2026, 03:28 | Change of Principal Place of Business Address | Securities Administration | — | 12002 | |
| 4 May 2026, 20:16 | GVF Investor Presentation May 2026 | Presentations | — | 03026 | |
| 4 May 2026, 20:10 | Investment return-April 2026 | Periodic Reports | — | 03014, 03016 | |
| 14 Apr 2026, 20:46 | Investment Update and NTA Value as at 31 March 2026 | Periodic Reports | — | 03014, 03016 | |
| 7 Apr 2026, 20:59 | Investment return - March 2026 | Periodic Reports | — | 03014, 03016 | |
| 27 Mar 2026, 19:23 | Appointment and Resignation of Company Secretary | Company Administration | — | 12007 | |
| 13 Mar 2026, 21:32 | Investment Update and NTA Value as at 28 February 2026 | Periodic Reports | — | 03014, 03016 | |
| 5 Mar 2026, 20:26 | Investment return February 2026 | Dividends & Distributions | — | 03014, 10005 | |
| 27 Feb 2026, 21:39 | GVF delivers another half year of healthy returns | Financial Results | MS | 03004, 10001, 10002, 10003, 10006 | |
| 27 Feb 2026, 21:38 | Dividend/Distribution - GVF | Dividends & Distributions | — | 10001, 10002, 10003, 10006 | |
| 27 Feb 2026, 21:37 | Appendix 4D & Half Year Results - 31 December 2025 | Financial Results | MS | 03004, 03009, 03010, 03015, 03019, 10001, 10002, 10003, 10006 | |
| 13 Feb 2026, 21:32 | Investment Update and NTA Value as at 31 January 2026 | Periodic Reports | — | 03014, 03016 | |
| 4 Feb 2026, 20:57 | Investment return January 2026 | Periodic Reports | — | 03014, 03016 | |
| 29 Jan 2026, 05:15 | Change of Director's Interest Notice - G Wilson | Director Interests | — | 02009 | |
| 17 Jan 2026, 04:32 | Change of Director's Interest Notice - G Wilson | Director Interests | — | 02009 | |
| 14 Jan 2026, 21:45 | Investment Update and NTA Value as at 31 December 2025 | Periodic Reports | — | 03014, 03016 | |
| 6 Jan 2026, 01:57 | Investment return December 2025 | Periodic Reports | — | 03014, 03016 | |
| 3 Jan 2026, 02:03 | Change of Director's Interest Notice - G Wilson | Director Interests | — | 02009 | |
| 12 Dec 2025, 22:09 | Investment Update and NTA Value as at 30 November 2025 | Periodic Reports | — | 03014, 03016 | |
| 3 Dec 2025, 20:43 | Investment return November 2025 | Periodic Reports | — | 03014 | |
| 15 Nov 2025, 00:00 | Change of Director's Interest Notice - C Cuffe | Director Interests | — | 02009 | |
| 14 Nov 2025, 22:28 | Application for quotation of securities - GVF | Other | — | 06020 | |
| 14 Nov 2025, 21:06 | Investment Update and NTA Value as at 31 October 2025 | Periodic Reports | — | 03014, 03016 | |
| 11 Nov 2025, 23:54 | Results of Meeting | Meetings & Governance | — | 08003 | |
| 11 Nov 2025, 21:43 | AGM Presentation | Presentations | — | 03026, 15002 | |
| 6 Nov 2025, 02:44 | GVF 2025 Annual General Meeting Livestream Details | Presentations | — | 08006, 14014 | |
| 5 Nov 2025, 21:36 | Investment return October 2025 | Periodic Reports | — | 03016 | |
| 20 Oct 2025, 23:32 | Update - Dividend/Distribution - GVF | Dividends & Distributions | — | 10001, 10002, 10003, 10006 | |
| 20 Oct 2025, 19:24 | GVF Investor Presentation October 2025 | Presentations | — | 03026 | |
| 17 Oct 2025, 19:23 | Change of Director's Interest Notice - C Cuffe | Director Interests | — | 02009 | |
| 14 Oct 2025, 20:46 | Investment Update and NTA Value as at 30 September 2025 | Periodic Reports | — | 03014, 03016 | |
| 11 Oct 2025, 04:26 | Notice of Annual General Meeting / Proxy Form | Meetings & Governance | — | 08001, 08004, 16002 | |
| 7 Oct 2025, 20:21 | Investment Return September 2025 | Periodic Reports | — | 03014, 03016 | |
| 18 Sept 2025, 04:09 | Change in substantial holding from HUB | Substantial Holders | — | 02002 | |
| 12 Sept 2025, 20:27 | Investment Update and NTA Value as at 31 August 2025 | Periodic Reports | — | 03014, 03016 | |
| 10 Sept 2025, 18:27 | Change of Director's Interest Notice - C Cuffe | Director Interests | — | 02009 | |
| 3 Sept 2025, 18:24 | Investment Return - August 2025 | Periodic Reports | — | 03014, 03016 | |
| 29 Aug 2025, 20:16 | Appendix 4G and Corporate Governance Statement | Company Administration | — | 03024, 03025 | |
| 29 Aug 2025, 19:57 | FY25 Media Release | Financial Results | MS | 03003, 10001, 10002, 10003, 10006 |
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