WARWAM STRATEGIC VALUE LIMITED
Announcement history available from 1 August 2025
Fromto
| Date / Time | Title | Type | MS | Report Codes | |
|---|---|---|---|---|---|
| 21 Aug 2026, 19:42 | Investment portfolio outperformance, 2026 Full Year Results | Financial Results | MS | 03003, 03014, 10003 | |
| 21 Aug 2026, 19:25 | Appendix 4E and Annual Report | Financial Results | MS | 03001, 03002, 03003, 03011, 03012, 03013, 03020, 10001, 10002, 10003, 10006 | |
| 21 Aug 2026, 18:34 | Corporate Governance Statement | Company Administration | — | 03024 | |
| 21 Aug 2026, 18:18 | Appendix 4G | Company Administration | — | 03025 | |
| 13 Aug 2026, 00:23 | FY2026 Full Year Results Q&A Webinar Recording | Presentations | — | 03026 | |
| 11 Aug 2026, 19:55 | July 2026 Investment Update | Periodic Reports | — | 03014, 03016 | |
| 10 Aug 2026, 20:56 | WAM Strategic Value FY2026 Full Year Results Q&A Webinar | Presentations | — | 14014 | |
| 3 Aug 2026, 20:00 | Investment portfolio outperformance, increased FF dividend | Dividends & Distributions | MS | 03014, 10001, 10002, 10003, 10006 | |
| 3 Aug 2026, 19:42 | Dividend/Distribution - WAR | Dividends & Distributions | MS | 10001, 10002, 10003, 10006 | |
| 1 Aug 2026, 05:24 | Change in substantial holding for PIA | Other | — | — | |
| 9 July 2026, 19:36 | June 2026 Investment Update | Periodic Reports | — | 03014, 03016 | |
| 12 June 2026, 19:46 | May 2026 Investment Update | Periodic Reports | — | 03014, 03016 | |
| 21 May 2026, 02:37 | Update - Dividend/Distribution - WAR | Dividends & Distributions | — | 10001, 10002, 10003, 10006 | |
| 15 May 2026, 21:54 | WAM Strategic Value appoints Joint Company Secretary | Company Administration | — | 12007 | |
| 12 May 2026, 19:51 | April 2026 Investment Update | Periodic Reports | — | 03014, 03016 | |
| 6 May 2026, 04:10 | Ceasing to be a substantial holder for NSC | Other | — | — | |
| 20 Apr 2026, 19:33 | Kate Thorley Appendix 3Y | Director Interests | — | 02009 | |
| 14 Apr 2026, 19:37 | March 2026 Investment Update | Periodic Reports | — | 03014, 03016 | |
| 1 Apr 2026, 04:19 | Change in substantial holding for NSC | Other | — | — | |
| 14 Mar 2026, 05:04 | Change in substantial holding for NSC | Other | — | — | |
| 14 Mar 2026, 04:09 | Updated Dividend Re-Investment Plan | Dividends & Distributions | — | 10006 | |
| 13 Mar 2026, 21:00 | February 2026 Investment Update | Periodic Reports | — | 03014, 03016 | |
| 11 Mar 2026, 05:16 | Becoming a substantial holder for CD2 | Other | — | — | |
| 10 Mar 2026, 21:13 | Invite - April 2026 Shareholder Presentations | Company Administration | — | 12008 | |
| 28 Feb 2026, 00:09 | FY2026 Interim Results Q&A Webinar Recording | Financial Results | — | 03004, 03026, 14014 | |
| 24 Feb 2026, 22:45 | FY2026 Interim Results Q&A Webinar | Company Administration | — | 12008 | |
| 21 Feb 2026, 01:16 | FY2026 Interim Results Q&A Webinar | Presentations | — | 14014 | |
| 20 Feb 2026, 20:47 | Strong invest. portfolio performance, 2026 Half Year Results | Financial Results | MS | 03004, 14014 | |
| 20 Feb 2026, 20:15 | Appendix 4D and Financial Report | Financial Results | MS | 03004, 03009, 03010, 03015, 03019, 10001, 10002, 10003, 10006 | |
| 13 Feb 2026, 20:46 | Geoff Wilson Appendix 3Y | Director Interests | — | 02009 | |
| 11 Feb 2026, 21:07 | Strong invest. port. performance, increased FF interim div | Dividends & Distributions | MS | 10001, 10002, 10003, 14014 | |
| 11 Feb 2026, 20:50 | Dividend/Distribution - WAR | Dividends & Distributions | MS | 10001, 10002, 10003, 10006 | |
| 11 Feb 2026, 04:25 | Change in substantial holding for NSC | Other | — | — | |
| 10 Feb 2026, 20:24 | January 2026 Investment Update | Periodic Reports | — | 03014, 03016 | |
| 12 Jan 2026, 21:01 | December 2025 Investment Update | Periodic Reports | — | 03014, 03016 | |
| 24 Dec 2025, 04:31 | Change in substantial holding for SB2 | Other | — | — | |
| 16 Dec 2025, 21:05 | Geoff Wilson Appendix 3Y | Director Interests | — | 02009 | |
| 15 Dec 2025, 20:46 | Geoff Wilson Appendix 3Y | Director Interests | — | 02009 | |
| 12 Dec 2025, 20:51 | Geoff Wilson Appendix 3Y | Director Interests | — | 02009 | |
| 11 Dec 2025, 20:57 | Geoff Wilson Appendix 3Y | Director Interests | — | 02009 | |
| 10 Dec 2025, 21:44 | November 2025 Investment Update | Periodic Reports | — | 03014, 03016 | |
| 10 Dec 2025, 20:30 | Geoff Wilson Appendix 3Y | Director Interests | — | 02009 | |
| 9 Dec 2025, 22:45 | Geoff Wilson Appendix 3Y | Director Interests | — | 02009 | |
| 8 Dec 2025, 20:51 | Geoff Wilson Appendix 3Y | Director Interests | — | 02009 | |
| 5 Dec 2025, 01:41 | Geoff Wilson Appendix 3Y | Director Interests | — | 02009 | |
| 4 Dec 2025, 02:25 | Geoff Wilson Appendix 3Y | Director Interests | — | 02009 | |
| 20 Nov 2025, 03:26 | Results of 2025 Annual General Meeting | Meetings & Governance | — | 08003 | |
| 19 Nov 2025, 19:34 | Annual General Meeting Chairman's Address | Letters & Addresses | — | 15002 | |
| 13 Nov 2025, 21:28 | October 2025 Investment Update | Periodic Reports | — | 03014, 03016 | |
| 23 Oct 2025, 04:30 | Update - Dividend/Distribution - WAR | Dividends & Distributions | — | 10001, 10002, 10003, 10006 |
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