1 Oct 2026, 17:13
Other—
Announcement history available from 1 August 2025
| Date / Time | Heading | Type | MS | Report Codes | |
|---|---|---|---|---|---|
| 1 Oct 2026, 17:13 | Ceasing to be a substantial holder for PIA | Other | — | — | |
| 17 Sept 2026, 09:36 | Invite - October 2026 Shareholder Presentations | Company Administration | — | 12008 | |
| 9 Sept 2026, 09:26 | August 2026 Investment Update | Periodic Reports | — | 03014, 03016 | |
| 21 Aug 2026, 09:42 | Investment portfolio outperformance, 2026 Full Year Results | Financial Results | MS | 03003, 03014, 10003 | |
| 21 Aug 2026, 09:25 | Appendix 4E and Annual Report | Financial Results | MS | 03001, 03002, 03003, 03011, 03012, 03013, 03020, 10001, 10002, 10003, 10006 | |
| 21 Aug 2026, 08:34 | Corporate Governance Statement | Company Administration | — | 03024 | |
| 21 Aug 2026, 08:18 | Appendix 4G | Company Administration | — | 03025 | |
| 12 Aug 2026, 14:23 | FY2026 Full Year Results Q&A Webinar Recording | Presentations | — | 03026 | |
| 11 Aug 2026, 09:55 | July 2026 Investment Update | Periodic Reports | — | 03014, 03016 | |
| 10 Aug 2026, 10:56 | WAM Strategic Value FY2026 Full Year Results Q&A Webinar | Presentations | — | 14014 | |
| 3 Aug 2026, 10:00 | Investment portfolio outperformance, increased FF dividend | Dividends & Distributions | MS | 03014, 10001, 10002, 10003, 10006 | |
| 3 Aug 2026, 09:42 | Dividend/Distribution - WAR | Dividends & Distributions | MS | 10001, 10002, 10003, 10006 | |
| 31 July 2026, 19:24 | Change in substantial holding for PIA | Other | — | — | |
| 9 July 2026, 09:36 | June 2026 Investment Update | Periodic Reports | — | 03014, 03016 | |
| 12 June 2026, 09:46 | May 2026 Investment Update | Periodic Reports | — | 03014, 03016 | |
| 20 May 2026, 16:37 | Update - Dividend/Distribution - WAR | Dividends & Distributions | — | 10001, 10002, 10003, 10006 | |
| 15 May 2026, 11:54 | WAM Strategic Value appoints Joint Company Secretary | Company Administration | — | 12007 | |
| 12 May 2026, 09:51 | April 2026 Investment Update | Periodic Reports | — | 03014, 03016 | |
| 5 May 2026, 18:10 | Ceasing to be a substantial holder for NSC | Other | — | — | |
| 20 Apr 2026, 09:33 | Kate Thorley Appendix 3Y | Director Interests | — | 02009 | |
| 14 Apr 2026, 09:37 | March 2026 Investment Update | Periodic Reports | — | 03014, 03016 | |
| 31 Mar 2026, 17:19 | Change in substantial holding for NSC | Other | — | — | |
| 13 Mar 2026, 18:04 | Change in substantial holding for NSC | Other | — | — | |
| 13 Mar 2026, 17:09 | Updated Dividend Re-Investment Plan | Dividends & Distributions | — | 10006 | |
| 13 Mar 2026, 10:00 | February 2026 Investment Update | Periodic Reports | — | 03014, 03016 | |
| 10 Mar 2026, 18:16 | Becoming a substantial holder for CD2 | Other | — | — | |
| 10 Mar 2026, 10:13 | Invite - April 2026 Shareholder Presentations | Company Administration | — | 12008 | |
| 27 Feb 2026, 13:09 | FY2026 Interim Results Q&A Webinar Recording | Financial Results | — | 03004, 03026, 14014 | |
| 24 Feb 2026, 11:45 | FY2026 Interim Results Q&A Webinar | Company Administration | — | 12008 | |
| 20 Feb 2026, 14:16 | FY2026 Interim Results Q&A Webinar | Presentations | — | 14014 | |
| 20 Feb 2026, 09:47 | Strong invest. portfolio performance, 2026 Half Year Results | Financial Results | MS | 03004, 14014 | |
| 20 Feb 2026, 09:15 | Appendix 4D and Financial Report | Financial Results | MS | 03004, 03009, 03010, 03015, 03019, 10001, 10002, 10003, 10006 | |
| 13 Feb 2026, 09:46 | Geoff Wilson Appendix 3Y | Director Interests | — | 02009 | |
| 11 Feb 2026, 10:07 | Strong invest. port. performance, increased FF interim div | Dividends & Distributions | MS | 10001, 10002, 10003, 14014 | |
| 11 Feb 2026, 09:50 | Dividend/Distribution - WAR | Dividends & Distributions | MS | 10001, 10002, 10003, 10006 | |
| 10 Feb 2026, 17:25 | Change in substantial holding for NSC | Other | — | — | |
| 10 Feb 2026, 09:24 | January 2026 Investment Update | Periodic Reports | — | 03014, 03016 | |
| 12 Jan 2026, 10:01 | December 2025 Investment Update | Periodic Reports | — | 03014, 03016 | |
| 23 Dec 2025, 17:31 | Change in substantial holding for SB2 | Other | — | — | |
| 16 Dec 2025, 10:05 | Geoff Wilson Appendix 3Y | Director Interests | — | 02009 | |
| 15 Dec 2025, 09:46 | Geoff Wilson Appendix 3Y | Director Interests | — | 02009 | |
| 12 Dec 2025, 09:51 | Geoff Wilson Appendix 3Y | Director Interests | — | 02009 | |
| 11 Dec 2025, 09:57 | Geoff Wilson Appendix 3Y | Director Interests | — | 02009 | |
| 10 Dec 2025, 10:44 | November 2025 Investment Update | Periodic Reports | — | 03014, 03016 | |
| 10 Dec 2025, 09:30 | Geoff Wilson Appendix 3Y | Director Interests | — | 02009 | |
| 9 Dec 2025, 11:45 | Geoff Wilson Appendix 3Y | Director Interests | — | 02009 | |
| 8 Dec 2025, 09:51 | Geoff Wilson Appendix 3Y | Director Interests | — | 02009 | |
| 4 Dec 2025, 14:41 | Geoff Wilson Appendix 3Y | Director Interests | — | 02009 | |
| 3 Dec 2025, 15:25 | Geoff Wilson Appendix 3Y | Director Interests | — | 02009 | |
| 19 Nov 2025, 16:26 | Results of 2025 Annual General Meeting | Meetings & Governance | — | 08003 |