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Year archive

L1 GLOBAL LONG SHORT FUND LIMITED — 2018 filings

All 80 regulatory filings released by L1 GLOBAL LONG SHORT FUND LIMITED (GLS) in 2018, sourced directly from the official regulator.

80 Filings
2018 Period
2018 filings (80)
Filing Released Lang
Weekly Net Tangible Asset Backing 1 page 123.6KB
Net Asset Value
2018-12-26 English
Weekly Net Tangible Asset Backing 1 page 123.6KB
Net Asset Value
2018-12-17 English
Weekly Net Tangible Asset Backing 1 page 123.6KB
Net Asset Value
2018-12-10 English
Net Tangible Asset Backing - November 2018 1 page 2
Net Asset Value
2018-12-06 English
Weekly Net Tangible Asset Backing 1 page 123.4KB
Net Asset Value
2018-11-26 English
Weekly Net Tangible Asset Backing 1 page 123.5KB
Net Asset Value
2018-11-19 English
Weekly Net Tangible Asset Backing 1 page 140.3KB
Net Asset Value
2018-11-12 English
Chairman's Address to Shareholders 4 pages 292.7KB
AGM Information
2018-11-07 English
Results of Meeting 2 pages 120.8KB
Declaration of Voting Results & Voting Rights Announcements
2018-11-07 English
2018 AGM Presentation Slides 11 pages 112.1KB
AGM Information
2018-11-07 English
Net Tangible Asset Backing - October 2018 1 page 35
Net Asset Value
2018-11-06 English
Weekly Net Tangible Asset Backing 1 page 141.1KB
Net Asset Value
2018-10-29 English
Weekly Net Tangible Asset Backing 1 page 141.0KB
Net Asset Value
2018-10-22 English
September 2018 Quarterly Investment Manager's Report 12 pages 319.2KB
Interim / Quarterly Report Q1 2018
2018-10-17 English
Change of Director's Interest Notice 2 pages 226.0KB
Director's Dealing
2018-10-16 English
Weekly Net Tangible Asset Backing 1 page 139.7KB
Net Asset Value
2018-10-15 English
Weekly Net Tangible Asset Backing 1 page 140.7KB
Net Asset Value
2018-10-08 English
Net Tangible Asset Backing - September 2018 1 page
Net Asset Value
2018-10-07 English
Weekly Net Tangible Asset Backing 1 page 139.8KB
Net Asset Value
2018-09-24 English
Notice of Annual General Meeting/Proxy Form 8 pages 293.4KB
AGM Information
2018-09-20 English
Appendix 3B 8 pages 59.0KB
Capital/Financing Update
2018-09-18 English
Weekly Net Tangible Asset Backing 1 page 24.8KB
Net Asset Value
2018-09-17 English
Appendix 3B 8 pages 59.0KB
Share Issue/Capital Change
2018-09-11 English
Weekly Net Tangible Asset Backing 1 page 25.1KB
Net Asset Value
2018-09-10 English
Annual Report to shareholders 124 pages 1.7MB
Regulatory Filings
2018-09-10 English
Appendix 4G and Corporate Governance Statement 2018 25 pages 330.4KB
Governance Information
2018-09-10 English
Net Tangible Asset Backing - August 2018 1 page 26.
Net Asset Value
2018-09-09 English
Update - Dividend/Distribution - PMC 5 pages 43.5KB
Notice of Dividend Amount
2018-09-05 English
Update - Dividend/Distribution - PMC 5 pages 43.5KB
Notice of Dividend Amount
2018-08-30 English
Weekly Net Tangible Asset Backing 1 page 25.2KB
Net Asset Value
2018-08-27 English
Weekly Net Tangible Asset Backing 1 page 13.6KB
Net Asset Value
2018-08-20 English
Preliminary Final Report 64 pages 1.4MB
Annual Report FY 2018
2018-08-15 English
Dividend/Distribution - PMC 5 pages 43.5KB
Notice of Dividend Amount
2018-08-15 English
Weekly Net Tangible Asset Backing 1 page 123.4KB
Net Asset Value
2018-08-13 English
Net Tangible Asset Backing - July 2018 1 page 38.7K
Net Asset Value
2018-08-06 English
Weekly Net Tangible Asset Backing 1 page 123.4KB
Net Asset Value
2018-07-30 English
Weekly Net Tangible Asset Backing 1 page 123.4KB
Net Asset Value
2018-07-23 English
June 2018 Quarterly Investment Manager's Report 12 pages 288.6KB
Interim / Quarterly Report Q4 2018
2018-07-17 English
Weekly Net Tangible Asset Backing 1 page 123.4KB
Net Asset Value
2018-07-16 English
Weekly Net Tangible Asset Backing 1 page 123.4KB
Net Asset Value
2018-07-09 English
Net Tangible Asset Backing - June 2018 1 page 16.8K
Net Asset Value
2018-07-08 English
Weekly Net Tangible Asset Backing 1 page 123.4KB
Net Asset Value
2018-06-25 English
Weekly Net Tangible Asset Backing 1 page 123.4KB
Net Asset Value
2018-06-18 English
Weekly Net Tangible Asset Backing 1 page 123.4KB
Net Asset Value
2018-06-11 English
Net Tangible Asset Backing - May 2018 1 page 16.8KB
Net Asset Value
2018-06-06 English
Weekly Net Tangible Asset Backing 1 page 126.1KB
Net Asset Value
2018-05-28 English
Weekly Net Tangible Asset Backing 1 page 139.4KB
Net Asset Value
2018-05-21 English
Weekly Net Tangible Asset Backing 1 page 139.7KB
Net Asset Value
2018-05-14 English
Net Tangible Asset Backing - April 2018 1 page 16.8
Net Asset Value
2018-05-06 English
Weekly Net Tangible Asset Backing 1 page 139.0KB
Net Asset Value
2018-04-30 English
Weekly Net Tangible Asset Backing 1 page 139.9KB
Net Asset Value
2018-04-23 English
Weekly Net Tangible Asset Backing 1 page 139.8KB
Net Asset Value
2018-04-16 English
March 2018 Quarterly Investment Manager's Report 12 pages 297.9KB
Interim / Quarterly Report Q1 2018
2018-04-15 English
Weekly Net Tangible Asset Backing 1 page 140.2KB
Net Asset Value
2018-04-09 English
Net Tangible Asset Backing - March 2018 1 page 14.8
Net Asset Value
2018-04-08 English
Final Director's Interest Notice 2 pages 28.0KB
Director's Dealing
2018-04-02 English
Initial Director's Interest Notice 2 pages 36.0KB
Director's Dealing
2018-04-02 English
Weekly Net Tangible Asset Backing 1 page 140.1KB
Net Asset Value
2018-03-26 English
Board Renewal 1 page 123.6KB
Board/Management Information
2018-03-25 English
Weekly Net Tangible Asset Backing 1 page 139.4KB
Net Asset Value
2018-03-19 English
Appendix 3B 8 pages 255.1KB
Share Issue/Capital Change
2018-03-18 English
Weekly Net Tangible Asset Backing 1 page 142.4KB
Net Asset Value
2018-03-12 English
Appendix 3B 8 pages 309.3KB
Share Issue/Capital Change
2018-03-12 English
Net Tangible Asset Backing - February 2018 1 page 1
Net Asset Value
2018-03-06 English
Update - Dividend/Distribution - PMC 5 pages 43.6KB
Notice of Dividend Amount
2018-03-05 English
Update - Dividend/Distribution - PMC 5 pages 43.5KB
Notice of Dividend Amount
2018-03-01 English
Weekly Net Tangible Asset Backing 1 page 142.1KB
Net Asset Value
2018-02-26 English
Revised Securities Trading Policy 4 pages 123.4KB
Governance Information
2018-02-26 English
Change of portfolio manager from 1 July 2018 4 pages 495.2KB
Board/Management Information
2018-02-21 English
Weekly Net Tangible Asset Backing 1 page 24.8KB
Net Asset Value
2018-02-19 English
Half Yearly Report and Accounts 28 pages 1.1MB
Interim / Quarterly Report H1 2018
2018-02-19 English
Dividend/Distribution - PMC 5 pages 43.4KB
Notice of Dividend Amount
2018-02-19 English
Weekly Net Tangible Asset Backing 1 page 123.4KB
Net Asset Value
2018-02-12 English
Net Tangible Asset Backing - January 2018 1 page 16
Net Asset Value
2018-02-06 English
Weekly Net Tangible Asset Backing 1 page 123.4KB
Net Asset Value
2018-01-29 English
Weekly Net Tangible Asset Backing 1 page 123.5KB
Net Asset Value
2018-01-22 English
Weekly Net Tangible Asset Backing 1 page 123.4KB
Net Asset Value
2018-01-15 English
December Quarterly Investment Manager's Report 12 pages 422.3KB
Interim / Quarterly Report Q4 2017
2018-01-14 English
Weekly Net Tangible Asset Backing 1 page 121.3KB
Net Asset Value
2018-01-08 English
Net Tangible Asset Backing - December 2017 1 page 1
Net Asset Value
2018-01-07 English