WARWAM STRATEGIC VALUE LIMITED

Announcement history available from 1 August 2025

Fromto
Date / TimeTitleTypeMSReport Codes
21 Aug 2026, 19:42Investment portfolio outperformance, 2026 Full Year ResultsFinancial ResultsMS03003, 03014, 10003
21 Aug 2026, 19:25Appendix 4E and Annual ReportFinancial ResultsMS03001, 03002, 03003, 03011, 03012, 03013, 03020, 10001, 10002, 10003, 10006
21 Aug 2026, 18:34Corporate Governance StatementCompany Administration03024
21 Aug 2026, 18:18Appendix 4GCompany Administration03025
13 Aug 2026, 00:23FY2026 Full Year Results Q&A Webinar RecordingPresentations03026
11 Aug 2026, 19:55July 2026 Investment UpdatePeriodic Reports03014, 03016
10 Aug 2026, 20:56WAM Strategic Value FY2026 Full Year Results Q&A WebinarPresentations14014
3 Aug 2026, 20:00Investment portfolio outperformance, increased FF dividendDividends & DistributionsMS03014, 10001, 10002, 10003, 10006
3 Aug 2026, 19:42Dividend/Distribution - WARDividends & DistributionsMS10001, 10002, 10003, 10006
1 Aug 2026, 05:24Change in substantial holding for PIAOther
9 July 2026, 19:36June 2026 Investment UpdatePeriodic Reports03014, 03016
12 June 2026, 19:46May 2026 Investment UpdatePeriodic Reports03014, 03016
21 May 2026, 02:37Update - Dividend/Distribution - WARDividends & Distributions10001, 10002, 10003, 10006
15 May 2026, 21:54WAM Strategic Value appoints Joint Company SecretaryCompany Administration12007
12 May 2026, 19:51April 2026 Investment UpdatePeriodic Reports03014, 03016
6 May 2026, 04:10Ceasing to be a substantial holder for NSCOther
20 Apr 2026, 19:33Kate Thorley Appendix 3YDirector Interests02009
14 Apr 2026, 19:37March 2026 Investment UpdatePeriodic Reports03014, 03016
1 Apr 2026, 04:19Change in substantial holding for NSCOther
14 Mar 2026, 05:04Change in substantial holding for NSCOther
14 Mar 2026, 04:09Updated Dividend Re-Investment PlanDividends & Distributions10006
13 Mar 2026, 21:00February 2026 Investment UpdatePeriodic Reports03014, 03016
11 Mar 2026, 05:16Becoming a substantial holder for CD2Other
10 Mar 2026, 21:13Invite - April 2026 Shareholder PresentationsCompany Administration12008
28 Feb 2026, 00:09FY2026 Interim Results Q&A Webinar RecordingFinancial Results03004, 03026, 14014
24 Feb 2026, 22:45FY2026 Interim Results Q&A WebinarCompany Administration12008
21 Feb 2026, 01:16FY2026 Interim Results Q&A WebinarPresentations14014
20 Feb 2026, 20:47Strong invest. portfolio performance, 2026 Half Year ResultsFinancial ResultsMS03004, 14014
20 Feb 2026, 20:15Appendix 4D and Financial ReportFinancial ResultsMS03004, 03009, 03010, 03015, 03019, 10001, 10002, 10003, 10006
13 Feb 2026, 20:46Geoff Wilson Appendix 3YDirector Interests02009
11 Feb 2026, 21:07Strong invest. port. performance, increased FF interim divDividends & DistributionsMS10001, 10002, 10003, 14014
11 Feb 2026, 20:50Dividend/Distribution - WARDividends & DistributionsMS10001, 10002, 10003, 10006
11 Feb 2026, 04:25Change in substantial holding for NSCOther
10 Feb 2026, 20:24January 2026 Investment UpdatePeriodic Reports03014, 03016
12 Jan 2026, 21:01December 2025 Investment UpdatePeriodic Reports03014, 03016
24 Dec 2025, 04:31Change in substantial holding for SB2Other
16 Dec 2025, 21:05Geoff Wilson Appendix 3YDirector Interests02009
15 Dec 2025, 20:46Geoff Wilson Appendix 3YDirector Interests02009
12 Dec 2025, 20:51Geoff Wilson Appendix 3YDirector Interests02009
11 Dec 2025, 20:57Geoff Wilson Appendix 3YDirector Interests02009
10 Dec 2025, 21:44November 2025 Investment UpdatePeriodic Reports03014, 03016
10 Dec 2025, 20:30Geoff Wilson Appendix 3YDirector Interests02009
9 Dec 2025, 22:45Geoff Wilson Appendix 3YDirector Interests02009
8 Dec 2025, 20:51Geoff Wilson Appendix 3YDirector Interests02009
5 Dec 2025, 01:41Geoff Wilson Appendix 3YDirector Interests02009
4 Dec 2025, 02:25Geoff Wilson Appendix 3YDirector Interests02009
20 Nov 2025, 03:26Results of 2025 Annual General MeetingMeetings & Governance08003
19 Nov 2025, 19:34Annual General Meeting Chairman's AddressLetters & Addresses15002
13 Nov 2025, 21:28October 2025 Investment UpdatePeriodic Reports03014, 03016
23 Oct 2025, 04:30Update - Dividend/Distribution - WARDividends & Distributions10001, 10002, 10003, 10006
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