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Year archive

L1 GLOBAL LONG SHORT FUND LIMITED — 2016 filings

All 79 regulatory filings released by L1 GLOBAL LONG SHORT FUND LIMITED (GLS) in 2016, sourced directly from the official regulator.

79 Filings
2016 Period
2016 filings (79)
Filing Released Lang
Weekly Net Tangible Asset Backing 1 page 123.4KB
Net Asset Value
2016-12-28 English
Weekly Net Tangible Asset Backing 1 page 123.5KB
Net Asset Value
2016-12-19 English
Weekly Net Tangible Asset Backing 1 page 123.4KB
Net Asset Value
2016-12-12 English
Net Tangible Asset Backing - November 2016 1 page 2
Net Asset Value
2016-12-06 English
Weekly Net Tangible Asset Backing 1 page 13.7KB
Net Asset Value
2016-11-28 English
Weekly Net Tangible Asset Backing 1 page 13.7KB
Net Asset Value
2016-11-21 English
Weekly Net Tangible Asset Backing 1 page 24.9KB
Net Asset Value
2016-11-14 English
Net Tangible Asset Backing - October 2016 1 page 25
Net Asset Value
2016-11-06 English
Weekly Net Tangible Asset Backing 1 page 140.5KB
Net Asset Value
2016-10-31 English
Chairman's Address to Shareholders 4 pages 33.8KB
AGM Information
2016-10-26 English
2016 AGM Presentation Slides 9 pages 909.4KB
AGM Information
2016-10-26 English
Results of Meeting 2 pages 27.6KB
Declaration of Voting Results & Voting Rights Announcements
2016-10-26 English
Weekly Net Tangible Asset Backing 1 page 24.8KB
Net Asset Value
2016-10-24 English
Weekly Net Tangible Asset Backing 1 page 140.1KB
Net Asset Value
2016-10-17 English
Company Secretary Appointment 1 page 91.5KB
Board/Management Information
2016-10-16 English
September Quarterly Investment Manager's Report 6 pages 324.1KB
Interim / Quarterly Report
2016-10-13 English
Weekly Net Tangible Asset Backing 1 page 123.0KB
Net Asset Value
2016-10-10 English
Net Tangible Asset Backing - September 2016 1 page
Net Asset Value
2016-10-09 English
Weekly Net Tangible Asset Backing 1 page 13.8KB
Net Asset Value
2016-09-26 English
Weekly Net Tangible Asset Backing 1 page 13.7KB
Net Asset Value
2016-09-19 English
Weekly Net Tangible Asset Backing 1 page 125.4KB
Net Asset Value
2016-09-12 English
Appendix 3B 8 pages 309.2KB
Share Issue/Capital Change
2016-09-12 English
Change of Director's Interest Notice 2 pages 65.0KB
Director's Dealing
2016-09-12 English
Appendix 4G and Corporate Governance Statement 2016 24 pages 221.8KB
Regulatory Filings
2016-09-12 English
Annual Report to shareholders 117 pages 1.7MB
Regulatory Filings
2016-09-12 English
Notice of Annual General Meeting/Proxy Form 9 pages 350.5KB
AGM Information
2016-09-12 English
Net Tangible Asset Backing - August 2016 1 page 14.
Net Asset Value
2016-09-07 English
Appendix 3B 8 pages 309.2KB
Share Issue/Capital Change
2016-09-06 English
Update - Dividend/Distribution - PMC 5 pages 43.5KB
Notice of Dividend Amount
2016-08-30 English
Weekly Net Tangible Asset Backing 1 page 14.0KB
Net Asset Value
2016-08-29 English
Update - Dividend/Distribution - PMC 5 pages 43.5KB
Notice of Dividend Amount
2016-08-24 English
Change of Director's Interest Notice 2 pages 47.1KB
Director's Dealing
2016-08-23 English
Weekly Net Tangible Asset Backing 1 page 124.4KB
Net Asset Value
2016-08-22 English
Preliminary Final Report 56 pages 485.4KB
Annual Report
2016-08-18 English
Dividend/Distribution - PMC 5 pages 43.4KB
Notice of Dividend Amount
2016-08-18 English
Weekly Net Tangible Asset Backing 1 page 76.0KB
Net Asset Value
2016-08-15 English
Weekly Net Tangible Asset Backing 1 page 13.7KB
Net Asset Value
2016-08-08 English
Net Tangible Asset Backing - July 2016 1 page 14.5K
Net Asset Value
2016-08-04 English
Company Secretary Appointment/Resignation 1 page 14
Board/Management Information
2016-07-28 English
Weekly Net Tangible Asset Backing 1 page 19.3KB
Net Asset Value
2016-07-25 English
Weekly Net Tangible Asset Backing 1 page 77.8KB
Net Asset Value
2016-07-18 English
June Quarterly Investment Manager's Report 6 pages 359.3KB
Interim / Quarterly Report
2016-07-14 English
Weekly Net Tangible Asset Backing 1 page 19.2KB
Net Asset Value
2016-07-11 English
Net Tangible Asset Backing - June 2016 1 page 20.0K
Net Asset Value
2016-07-10 English
Weekly Net Tangible Asset Backing 1 page 17.5KB
Net Asset Value
2016-06-27 English
Weekly Net Tangible Asset Backing 1 page 19.3KB
Net Asset Value
2016-06-20 English
Weekly Net Tangible Asset Backing 1 page 17.5KB
Net Asset Value
2016-06-13 English
Net Tangible Asset Backing - May 2016 1 page 20.0KB
Net Asset Value
2016-06-06 English
Weekly Net Tangible Asset Backing 1 page 17.5KB
Net Asset Value
2016-05-30 English
Weekly Net Tangible Asset Backing 1 page 19.2KB
Net Asset Value
2016-05-23 English
Weekly Net Tangible Asset Backing 1 page 17.6KB
Net Asset Value
2016-05-16 English
Weekly Net Tangible Asset Backing 1 page 19.2KB
Net Asset Value
2016-05-09 English
Net Tangible Asset Backing - April 2016 1 page 20.0
Net Asset Value
2016-05-05 English
Corporate Governance Statement 10 pages 253.9KB
Governance Information
2016-05-04 English
Weekly Net Tangible Asset Backing 1 page 17.6KB
Net Asset Value
2016-04-25 English
Weekly Net Tangible Asset Backing 1 page 17.6KB
Net Asset Value
2016-04-18 English
March Quarterly Investment Manager's Report 6 pages 372.7KB
Interim / Quarterly Report
2016-04-14 English
Weekly Net Tangible Asset Backing 1 page 17.5KB
Net Asset Value
2016-04-11 English
Net Tangible Asset Backing - March 2016 1 page 19.9
Net Asset Value
2016-04-06 English
Weekly Net Tangible Asset Backing 1 page 17.6KB
Net Asset Value
2016-03-29 English
Weekly Net Tangible Asset Backing 1 page 19.1KB
Net Asset Value
2016-03-21 English
Weekly Net Tangible Asset Backing 1 page 19.3KB
Net Asset Value
2016-03-14 English
Appendix 3B 8 pages 93.3KB
Share Issue/Capital Change
2016-03-14 English
Net Tangible Asset Backing - February 2016 1 page 2
Net Asset Value
2016-03-06 English
Appendix 3B 8 pages 93.4KB
Share Issue/Capital Change
2016-03-03 English
Weekly Net Tangible Asset Backing 1 page 19.3KB
Net Asset Value
2016-02-29 English
Weekly Net Tangible Asset Backing 1 page 19.2KB
Net Asset Value
2016-02-22 English
Update - Dividend/Distribution - PMC 5 pages 43.5KB
Notice of Dividend Amount
2016-02-18 English
Update - Dividend/Distribution - PMC 5 pages 43.5KB
Notice of Dividend Amount
2016-02-16 English
Weekly Net Tangible Asset Backing 1 page 19.2KB
Net Asset Value
2016-02-15 English
Weekly Net Tangible Asset Backing 1 page 19.2KB
Net Asset Value
2016-02-08 English
Half Yearly Report and Accounts 22 pages 242.6KB
Interim / Quarterly Report
2016-02-08 English
Dividend/Distribution - PMC 5 pages 43.4KB
Notice of Dividend Amount
2016-02-08 English
Net Tangible Asset Backing - January 2016 1 page 20
Net Asset Value
2016-02-04 English
Weekly Net Tangible Asset Backing 1 page 19.2KB
Net Asset Value
2016-01-24 English
Weekly Net Tangible Asset Backing 1 page 19.1KB
Net Asset Value
2016-01-18 English
December Quarterly Investment Manager's Report 6 pages 97.4KB
Interim / Quarterly Report
2016-01-13 English
Weekly Net Tangible Asset Backing 1 page 19.2KB
Net Asset Value
2016-01-11 English
Net Tangible Asset Backing - December 2015 1 page 2
Net Asset Value
2016-01-07 English