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Year archive

L1 GLOBAL LONG SHORT FUND LIMITED — 2019 filings

All 76 regulatory filings released by L1 GLOBAL LONG SHORT FUND LIMITED (GLS) in 2019, sourced directly from the official regulator.

76 Filings
2019 Period
2019 filings (76)
Filing Released Lang
Weekly Net Tangible Asset Backing 1 page 258.0KB
Net Asset Value
2019-12-30 English
Weekly Net Tangible Asset Backing 1 page 258.0KB
Net Asset Value
2019-12-23 English
Weekly Net Tangible Asset Backing 1 page 258.0KB
Net Asset Value
2019-12-16 English
Weekly Net Tangible Asset Backing 1 page 87.7KB
Net Asset Value
2019-12-09 English
Net Tangible Asset Backing - November 2019 1 page 1
Net Asset Value
2019-12-05 English
Weekly Net Tangible Asset Backing 1 page 192.5KB
Net Asset Value
2019-11-25 English
Weekly Net Tangible Asset Backing 1 page 192.5KB
Net Asset Value
2019-11-18 English
Chairman's Address to Shareholders 3 pages 376.2KB
AGM Information
2019-11-13 English
2019 AGM Presentation Slides 9 pages 303.6KB
AGM Information
2019-11-13 English
Results of Meeting 2 pages 320.9KB
Declaration of Voting Results & Voting Rights Announcements
2019-11-13 English
Weekly Net Tangible Asset Backing 1 page 192.5KB
Net Asset Value
2019-11-11 English
Net Tangible Asset Backing - October 2019 1 page 31
Net Asset Value
2019-11-06 English
Weekly Net Tangible Asset Backing 1 page 192.5KB
Net Asset Value
2019-10-28 English
Weekly Net Tangible Asset Backing 1 page 192.5KB
Net Asset Value
2019-10-21 English
September 2019 Quarterly Investment Manager's Report 12 pages 307.6KB
Interim / Quarterly Report Q1 2019
2019-10-20 English
Weekly Net Tangible Asset Backing 1 page 192.5KB
Net Asset Value
2019-10-14 English
Net Tangible Asset Backing - September 2019 1 page
Net Asset Value
2019-10-07 English
Weekly Net Tangible Asset Backing 1 page 192.5KB
Net Asset Value
2019-09-30 English
Appendix 3B 8 pages 59.2KB
Capital/Financing Update
2019-09-26 English
Weekly Net Tangible Asset Backing 1 page 192.5KB
Net Asset Value
2019-09-23 English
Notice of General Meeting/Proxy Form 8 pages 295.1KB
AGM Information
2019-09-19 English
Weekly Net Tangible Asset Backing 1 page 192.5KB
Net Asset Value
2019-09-16 English
Appendix 3B 8 pages 349.3KB
Share Issue/Capital Change
2019-09-12 English
Annual Report to shareholders 116 pages 2.6MB
Annual Report FY 2019
2019-09-10 English
Appendix 4G and Corporate Governance Statement 2019 26 pages 731.1KB
Governance Information
2019-09-10 English
Weekly Net Tangible Asset Backing 1 page 261.7KB
Net Asset Value
2019-09-09 English
Net Tangible Asset Backing - August 2019 1 page 15.
Net Asset Value
2019-09-05 English
Update - Dividend/Distribution - PMC 5 pages 43.5KB
Notice of Dividend Amount
2019-09-03 English
Update - Dividend/Distribution - PMC 5 pages 43.5KB
Notice of Dividend Amount
2019-09-01 English
Weekly Net Tangible Asset Backing 1 page 14.2KB
Net Asset Value
2019-08-26 English
Weekly Net Tangible Asset Backing 1 page 192.5KB
Net Asset Value
2019-08-19 English
Preliminary Final Report 66 pages 2.3MB
Annual Report FY 2019
2019-08-14 English
Dividend/Distribution - PMC 5 pages 43.5KB
Notice of Dividend Amount
2019-08-14 English
Weeky Net Tangible Asset Backing 1 page 192.5KB
Net Asset Value
2019-08-12 English
Net Tangible Asset Backing - July 2019 1 page 314.9
Net Asset Value
2019-08-06 English
Quarterly Report June 2019 - Correction 1 page 146.
Regulatory Filings
2019-07-31 English
Weeky Net Tangible Asset Backing 1 page 192.5KB
Net Asset Value
2019-07-29 English
Weekly Net Tangible Asset Backing 1 page 192.5KB
Net Asset Value
2019-07-22 English
June 2019 Quarterly Investment Manager's Report 12 pages 436.6KB
Interim / Quarterly Report Q4 2019
2019-07-17 English
Weekly Net Tangible Asset Backing 1 page 192.5KB
Net Asset Value
2019-07-15 English
NTA June 2019 correction of date and link to monthly update 1
Net Asset Value
2019-07-09 English
Weekly Net Tangible Asset Backing 1 page 192.5KB
Net Asset Value
2019-07-09 English
Net Tangible Asset Backing - June 2019 1 page 313.5
Net Asset Value
2019-07-08 English
Weekly Net Tangible Asset Backing 1 page 192.5KB
Net Asset Value
2019-06-24 English
Weekly Net Tangible Asset Backing 1 page 192.5KB
Net Asset Value
2019-06-17 English
Weekly Net Tangible Asset Backing 1 page 192.5KB
Net Asset Value
2019-06-10 English
Net Tangible Asset Backing - May 2019 1 page 313.7K
Net Asset Value
2019-06-06 English
Weekly Net Tangible Asset Backing 1 page 192.5KB
Net Asset Value
2019-05-27 English
Weekly Net Tangible Asset Backing 1 page 192.5KB
Net Asset Value
2019-05-20 English
Weekly Net Tangible Asset Backing 1 page 192.5KB
Net Asset Value
2019-05-13 English
Net Tangible Asset Backing - April 2019 1 page 14.8
Net Asset Value
2019-05-06 English
Weekly Net Tangible Asset Backing 1 page 13.7KB
Net Asset Value
2019-04-29 English
Weekly Net Tangible Asset Backing 1 page 13.7KB
Net Asset Value
2019-04-22 English
March 2019 Quarterly Investment Manager's Report 12 pages 321.8KB
Interim / Quarterly Report Q3 2019
2019-04-16 English
Weekly Net Tangible Asset Backing 1 page 13.7KB
Net Asset Value
2019-04-15 English
Weekly Net Tangible Asset Backing 1 page 13.7KB
Net Asset Value
2019-04-08 English
Net Tangible Asset Backing - March 2019 1 page 14.8
Net Asset Value
2019-04-04 English
Weekly Net Tangible Asset Backing 1 page 139.4KB
Net Asset Value
2019-03-25 English
Appendix 3B 8 pages 309.3KB
Share Issue/Capital Change
2019-03-20 English
Appendix 3B 8 pages 256.0KB
Share Issue/Capital Change
2019-03-18 English
Weekly Net Tangible Asset Backing 1 page 142.6KB
Net Asset Value
2019-03-18 English
Weekly Net Tangible Asset Backing 1 page 125.8KB
Net Asset Value
2019-03-11 English
Update - Dividend/Distribution - PMC 5 pages 44.4KB
Notice of Dividend Amount
2019-03-10 English
Net Tangible Asset Backing - February 2019 1 page 1
Net Asset Value
2019-03-06 English
Update - Dividend/Distribution - PMC 5 pages 44.3KB
Notice of Dividend Amount
2019-03-05 English
Weekly Net Tangible Asset Backing 1 page 14.6KB
Net Asset Value
2019-02-25 English
Weekly Net Tangible Asset Backing 1 page 123.4KB
Net Asset Value
2019-02-18 English
Half Yearly Report and Accounts 30 pages 925.9KB
Regulatory Filings
2019-02-18 English
Dividend/Distribution - PMC 6 pages 50.8KB
Notice of Dividend Amount
2019-02-18 English
Weekly Net Tangible Asset Backing 1 page 123.4KB
Net Asset Value
2019-02-11 English
Net Tangible Asset Backing - January 2019 1 page 31
Net Asset Value
2019-02-06 English
Weekly Net Tangible Asset Backing 1 page 123.4KB
Net Asset Value
2019-01-28 English
Weekly Net Tangible Asset Backing 1 page 123.4KB
Net Asset Value
2019-01-21 English
December 2018 Quarterly Investment Manager's Report 12 pages 291.1KB
Interim / Quarterly Report Q4 2018
2019-01-17 English
Weekly Net Tangible Asset Backing 1 page 123.5KB
Net Asset Value
2019-01-14 English
Net Tangible Asset Backing - December 2018 1 page 3
Net Asset Value
2019-01-07 English