Year archive

CADENCE OPPORTUNITIES FUND LIMITED. — 2025 filings

All 103 regulatory filings released by CADENCE OPPORTUNITIES FUND LIMITED. (CDO) in 2025, sourced directly from the official regulator.

103 Filings

2025 Period

2025 filings (103)

Filing	Released	Lang
Update - Notification of buy-back - CDO 6 pages 18.2KB Transaction in Own Shares	2025-12-15	English
NTA and Investment Update November 2025 3 pages 271.8KB Fund Information / Factsheet	2025-12-08	English
Update - Notification of buy-back - CDO 6 pages 18.2KB Transaction in Own Shares	2025-11-30	English
Notification of cessation of securities - CDO 4 pages 14.7KB Transaction in Own Shares	2025-11-30	English
Update - Notification of buy-back - CDO 6 pages 18.2KB Transaction in Own Shares	2025-11-26	English
Update - Notification of buy-back - CDO 6 pages 18.2KB Transaction in Own Shares	2025-11-25	English
Update - Notification of buy-back - CDO 6 pages 18.2KB Transaction in Own Shares	2025-11-24	English
Update - Notification of buy-back - CDO 6 pages 18.2KB Transaction in Own Shares	2025-11-23	English
Update - Notification of buy-back - CDO 6 pages 18.2KB Transaction in Own Shares	2025-11-19	English
Update - Notification of buy-back - CDO 6 pages 18.2KB Transaction in Own Shares	2025-11-18	English
Update - Notification of buy-back - CDO 6 pages 18.2KB Transaction in Own Shares	2025-11-16	English
Investment Update and NTA October 2025 4 pages 330.6KB Interim / Quarterly Report Q1 2026	2025-11-11	English
Change of Director's Interest Notice 2 pages 289.6KB Director's Dealing	2025-11-05	English
Change of Director's Interest Notice 2 pages 288.1KB Director's Dealing	2025-11-05	English
Change of Director's Interest Notice 2 pages 288.4KB Director's Dealing	2025-11-05	English
Change of Director's Interest Notice 2 pages 289.6KB Director's Dealing	2025-11-05	English
Change in substantial holding 2 pages 165.2KB Major Shareholding Notification	2025-11-05	English
Application for quotation of securities - CDO 6 pages 17.6KB Share Issue/Capital Change	2025-11-02	English
Notification of cessation of securities - CDO 4 pages 14.7KB Transaction in Own Shares	2025-10-30	English
2025 AGM Investor Presentation 17 pages 2.6MB Investor Presentation	2025-10-27	English
CDO NTA Update 1 page 969.5KB Fund Information / Factsheet	2025-10-27	English
Results of AGM 1 page 146.5KB Declaration of Voting Results & Voting Rights Announcements	2025-10-27	English
Update - Notification of buy-back - CDO 6 pages 17.8KB Transaction in Own Shares	2025-10-22	English
Update - Notification of buy-back - CDO 6 pages 18.2KB Transaction in Own Shares	2025-10-22	English
Update - Notification of buy-back - CDO 6 pages 18.2KB Transaction in Own Shares	2025-10-14	English
Update - Notification of buy-back - CDO 6 pages 18.2KB Transaction in Own Shares	2025-10-12	English
Investment Update and NTA September 2025 4 pages 331.4KB Fund Information / Factsheet	2025-10-07	English
Notification of buy-back - CDO 5 pages 15.2KB Transaction in Own Shares	2025-10-02	English
Notification of cessation of securities - CDO 4 pages 14.7KB Transaction in Own Shares	2025-09-30	English
Update - Notification of buy-back - CDO 6 pages 18.2KB Transaction in Own Shares	2025-09-29	English
Update - Notification of buy-back - CDO 6 pages 18.2KB Transaction in Own Shares	2025-09-28	English
Update - Notification of buy-back - CDO 6 pages 18.2KB Transaction in Own Shares	2025-09-25	English
Update - Notification of buy-back - CDO 6 pages 18.2KB Transaction in Own Shares	2025-09-24	English
Notice of AGM and Investor Briefing 4 pages 271.0KB AGM Information	2025-09-24	English
Annual General Meeting Proxy Form 2 pages 199.9KB Proxy Solicitation & Information Statement	2025-09-24	English
Update - Notification of buy-back - CDO 6 pages 18.2KB Transaction in Own Shares	2025-09-17	English
Update - Notification of buy-back - CDO 6 pages 18.2KB Transaction in Own Shares	2025-09-16	English
Investment Update and NTA August 2025 4 pages 342.7KB Interim / Quarterly Report FY 2025	2025-09-10	English
Cadence Opportunities Fund Year-End Webcast 12 pages 1.9MB Investor Presentation	2025-09-08	English
Appendix 4G 11 pages 253.3KB Governance Information	2025-09-07	English
Corporate Governance Statement 8 pages 244.3KB Governance Information	2025-09-07	English
CDO Annual Report to Shareholders 41 pages 1.9MB Annual Report FY 2025	2025-09-07	English
Notification of cessation of securities - CDO 4 pages 14.7KB Transaction in Own Shares	2025-09-03	English
Update - Notification of buy-back - CDO 6 pages 18.2KB Transaction in Own Shares	2025-08-25	English
Appendix 4E/ Preliminary Final Report June 2025 12 pages 511.0KB Annual Report FY 2025	2025-08-20	English
Dividend/Distribution - CDO 5 pages 18.7KB Notice of Dividend Amount	2025-08-20	English
Media Release - Full Year Results 30 June 2025 3 pages 238.1KB Annual Report FY 2025	2025-08-20	English
Investment Update and NTA July 2025 4 pages 347.2KB Fund Information / Factsheet	2025-08-13	English
Notification of cessation of securities - CDO 4 pages 14.7KB Transaction in Own Shares	2025-08-10	English
Update - Notification of buy-back - CDO 6 pages 18.2KB Transaction in Own Shares	2025-07-31	English
Update - Notification of buy-back - CDO 6 pages 18.2KB Transaction in Own Shares	2025-07-28	English
Update - Notification of buy-back - CDO 6 pages 18.2KB Transaction in Own Shares	2025-07-27	English
Investment Update and NTA June 2025 4 pages 341.7KB Interim / Quarterly Report FY 2025	2025-07-09	English
Notification of cessation of securities - CDO 4 pages 14.7KB Transaction in Own Shares	2025-07-02	English
Update - Notification of buy-back - CDO 6 pages 18.2KB Transaction in Own Shares	2025-06-25	English
Update - Notification of buy-back - CDO 6 pages 18.2KB Transaction in Own Shares	2025-06-25	English
Update - Notification of buy-back - CDO 6 pages 18.2KB Transaction in Own Shares	2025-06-24	English
Update - Notification of buy-back - CDO 6 pages 18.2KB Transaction in Own Shares	2025-06-24	English
Update - Notification of buy-back - CDO 6 pages 18.2KB Transaction in Own Shares	2025-06-22	English
Update - Notification of buy-back - CDO 6 pages 18.2KB Transaction in Own Shares	2025-06-19	English
Notification of cessation of securities - CDO 4 pages 14.7KB Share Issue/Capital Change	2025-06-19	English
Update - Notification of buy-back - CDO 6 pages 18.2KB Transaction in Own Shares	2025-06-17	English
Update - Notification of buy-back - CDO 6 pages 18.2KB Transaction in Own Shares	2025-06-17	English
Update - Notification of buy-back - CDO 6 pages 18.2KB Transaction in Own Shares	2025-06-16	English
Update - Notification of buy-back - CDO 6 pages 18.2KB Transaction in Own Shares	2025-06-15	English
Update - Notification of buy-back - CDO 6 pages 18.2KB Transaction in Own Shares	2025-06-12	English
Investment Update and NTA May 2025 4 pages 282.9KB Fund Information / Factsheet	2025-06-09	English
Cadence Opportunities Fund March 2025 Quarterly Webcast 11 pages 1.6MB Investor Presentation	2025-06-04	English
Update - Notification of buy-back - CDO 6 pages 18.2KB Transaction in Own Shares	2025-06-01	English
Update - Notification of buy-back - CDO 6 pages 18.2KB Transaction in Own Shares	2025-05-29	English
Update - Notification of buy-back - CDO 6 pages 18.2KB Transaction in Own Shares	2025-05-28	English
Notification of cessation of securities - CDO 4 pages 14.7KB Transaction in Own Shares	2025-05-28	English
Update - Notification of buy-back - CDO 6 pages 18.2KB Transaction in Own Shares	2025-05-27	English
CDO - Full List of Investments as at 30 June 2024 2 pages 188.9KB Fund Information / Factsheet	2025-05-27	English
Update - Notification of buy-back - CDO 6 pages 18.2KB Transaction in Own Shares	2025-05-26	English
Update - Notification of buy-back - CDO 6 pages 18.2KB Transaction in Own Shares	2025-05-15	English
Update - Notification of buy-back - CDO 6 pages 18.2KB Transaction in Own Shares	2025-05-14	English
Update - Notification of buy-back - CDO 6 pages 18.2KB Transaction in Own Shares	2025-05-13	English
Investment Update and NTA April 2025 4 pages 282.9KB Interim / Quarterly Report H2 2025	2025-05-07	English
Notification of cessation of securities - CDO 4 pages 14.7KB Transaction in Own Shares	2025-05-04	English
Change of Director's Interest Notice 2 pages 228.6KB Director's Dealing	2025-04-30	English
Change of Director's Interest Notice 2 pages 230.1KB Director's Dealing	2025-04-30	English
Change of Director's Interest Notice 2 pages 228.3KB Director's Dealing	2025-04-30	English
Change of Director's Interest Notice 2 pages 230.5KB Director's Dealing	2025-04-30	English
Application for quotation of securities - CDO 6 pages 17.6KB Share Issue/Capital Change	2025-04-29	English
Update - Notification of buy-back - CDO 6 pages 18.2KB Transaction in Own Shares	2025-04-23	English
Investment Update and NTA March 2025 4 pages 287.7KB Fund Information / Factsheet	2025-04-07	English
Cadence Opportunities Fund Half Year Webcast 12 pages 1.6MB Investor Presentation	2025-03-25	English
Investment Update and NTA February 2025 5 pages 302.6KB Interim / Quarterly Report H1 2025	2025-03-10	English
Notification of cessation of securities - CDO 4 pages 14.7KB Transaction in Own Shares	2025-03-03	English
Update - Notification of buy-back - CDO 6 pages 18.2KB Transaction in Own Shares	2025-03-02	English
Appendix 4D Half Year Report 31 December 2024 18 pages 868.8KB Interim / Quarterly Report H1 2025	2025-02-26	English
Dividend/Distribution - CDO 5 pages 18.6KB Notice of Dividend Amount	2025-02-26	English
Media Release - Half Year Results 3 pages 223.1KB Interim / Quarterly Report H1 2025	2025-02-26	English
Notification of cessation of securities - CDO 4 pages 14.7KB Transaction in Own Shares	2025-02-16	English
Investment Update and NTA January 2025 4 pages 296.3KB Fund Information / Factsheet	2025-02-13	English
Change in substantial holding 2 pages 127.9KB Major Shareholding Notification	2025-02-04	English
Change of Director's Interest Notice 2 pages 229.5KB Director's Dealing	2025-01-22	English
Update - Notification of buy-back - CDO 6 pages 18.2KB Transaction in Own Shares	2025-01-21	English
Update - Notification of buy-back - CDO 6 pages 17.8KB Transaction in Own Shares	2025-01-20	English
Update - Notification of buy-back - CDO 6 pages 18.2KB Transaction in Own Shares	2025-01-20	English
Change of Director's Interest Notice 2 pages 229.5KB Director's Dealing	2025-01-20	English
Investment Update and NTA December 2024 4 pages 292.6KB Fund Information / Factsheet	2025-01-13	English