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Year archive

GLOBAL MASTERS FUND LIMITED — 2012 filings

All 22 regulatory filings released by GLOBAL MASTERS FUND LIMITED (GFL) in 2012, sourced directly from the official regulator.

22 Filings
2012 Period
2012 filings (22)
Filing Released Lang
NTA - 30 November 2012 1 page 21.2KB
Net Asset Value
2012-12-20 English
NTA - 31 October 2012 1 page 21.4KB
Net Asset Value
2012-11-12 English
Chairmans address to AGM 17 October 2012 1 page 10.
AGM Information
2012-10-16 English
AGM - results of resolutions passed 17 October 2012 1
Regulatory Filings
2012-10-16 English
NTA at 30 September 2012 1 page 21.4KB
Net Asset Value
2012-10-09 English
Notice of AGM and Proxy Form 6 pages 495.9KB
Regulatory Filings
2012-09-13 English
Annual Report 2012 34 pages 504.7KB
Annual Report
2012-09-13 English
NTA at 31 August 2012 1 page 21.5KB
Net Asset Value
2012-09-04 English
Preliminary Final Report - Appendix 4E 15 pages 70.9KB
Annual Report
2012-08-29 English
NTA at 31 July 2012 1 page 21.4KB
Net Asset Value
2012-08-08 English
Change in substantial holding 5 pages 822.3KB
Regulatory Filings
2012-07-09 English
Net Tangible Asset Backing - 30 June 2012 1 page 21
Net Asset Value
2012-07-09 English
Net Tangible Asset Backing - 31 May 2012 1 page 21.
Net Asset Value
2012-06-17 English
NTA - 30 April 2012 1 page 21.2KB
Net Asset Value
2012-05-10 English
NTA at 31 March 2012 1 page 21.1KB
Net Asset Value
2012-04-09 English
NTA at 29 February 2012 1 page 24.2KB
Net Asset Value
2012-03-11 English
Half Yearly Report and Accounts 13 pages 468.9KB
Regulatory Filings
2012-02-22 English
NAV at 31 January 2012 1 page 24.0KB
Net Asset Value
2012-02-12 English
Newsletter to shareholders as at 31 December 2011 1
Interim / Quarterly Report
2012-01-19 English
Initial Substantial shareholder notice for HIP 3 pages 609.9KB
Regulatory Filings
2012-01-19 English
Becoming a substantial holder for HIP 3 pages 609.9KB
Regulatory Filings
2012-01-18 English
NAV at 31 December 2011 1 page 23.7KB
Net Asset Value
2012-01-09 English