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Year archive

L1 GLOBAL LONG SHORT FUND LIMITED — 2023 filings

All 135 regulatory filings released by L1 GLOBAL LONG SHORT FUND LIMITED (GLS) in 2023, sourced directly from the official regulator.

135 Filings
2023 Period
2023 filings (135)
Filing Released Lang
Update - Notification of buy-back - PMC 6 pages 28.0KB
Transaction in Own Shares
2023-12-27 English
Weekly Net Tangible Asset Backing 1 page 123.0KB
Net Asset Value
2023-12-27 English
Update - Notification of buy-back - PMC 6 pages 28.0KB
Transaction in Own Shares
2023-12-26 English
Weekly Net Tangible Asset Backing 1 page 132.5KB
Net Asset Value
2023-12-18 English
Application for quotation of securities - PMC 6 pages 27.6KB
Share Issue/Capital Change
2023-12-14 English
Update - Notification of buy-back - PMC 6 pages 28.0KB
Transaction in Own Shares
2023-12-13 English
Update - Notification of buy-back - PMC 6 pages 28.0KB
Transaction in Own Shares
2023-12-12 English
Update - Notification of buy-back - PMC 6 pages 28.0KB
Transaction in Own Shares
2023-12-11 English
Weekly Net Tangible Asset Backing 1 page 133.7KB
Net Asset Value
2023-12-11 English
Notification of cessation of securities - PMC 4 pages 23.9KB
Transaction in Own Shares
2023-12-11 English
Update - Notification of buy-back - PMC 6 pages 28.0KB
Transaction in Own Shares
2023-12-10 English
Update - Notification of buy-back - PMC 6 pages 28.0KB
Transaction in Own Shares
2023-12-07 English
2024 Key Dates 1 page 129.6KB
Report Publication Announcement
2023-12-07 English
Monthly Investment Update and NTA Report 3 pages 450.7KB
Net Asset Value
2023-12-06 English
Weekly Net Tangible Asset Backing 1 page 138.1KB
Net Asset Value
2023-12-06 English
Update - Notification of buy-back - PMC 6 pages 28.0KB
Transaction in Own Shares
2023-12-04 English
Update - Notification of buy-back - PMC 6 pages 28.0KB
Transaction in Own Shares
2023-12-03 English
Update - Notification of buy-back - PMC 6 pages 28.0KB
Transaction in Own Shares
2023-11-30 English
Update - Notification of buy-back - PMC 6 pages 28.0KB
Transaction in Own Shares
2023-11-29 English
Update - Notification of buy-back - PMC 6 pages 28.0KB
Transaction in Own Shares
2023-11-28 English
Weekly Net Tangible Asset Backing 1 page 137.9KB
Net Asset Value
2023-11-27 English
Update - Notification of buy-back - PMC 6 pages 28.0KB
Transaction in Own Shares
2023-11-21 English
Weekly Net Tangible Asset Backing 1 page 137.9KB
Net Asset Value
2023-11-20 English
Update - Notification of buy-back - PMC 6 pages 28.0KB
Transaction in Own Shares
2023-11-19 English
Update - Notification of buy-back - PMC 6 pages 28.0KB
Transaction in Own Shares
2023-11-15 English
Update - Notification of buy-back - PMC 6 pages 28.0KB
Transaction in Own Shares
2023-11-14 English
Weekly Net Tangible Asset Backing 1 page 138.1KB
Net Asset Value
2023-11-13 English
Notification of cessation of securities - PMC 4 pages 23.9KB
Transaction in Own Shares
2023-11-13 English
Update - Notification of buy-back - PMC 6 pages 28.0KB
Transaction in Own Shares
2023-11-12 English
Update - Notification of buy-back - PMC 6 pages 28.0KB
Transaction in Own Shares
2023-11-09 English
Update - Notification of buy-back - PMC 6 pages 28.0KB
Transaction in Own Shares
2023-11-08 English
Update - Notification of buy-back - PMC 6 pages 28.0KB
Transaction in Own Shares
2023-11-07 English
Monthly Investment Update and NTA Report 3 pages 421.9KB
Net Asset Value
2023-11-06 English
Weekly Net Tangible Asset Backing 1 page 137.8KB
Net Asset Value
2023-11-06 English
Update - Notification of buy-back - PMC 6 pages 28.0KB
Transaction in Own Shares
2023-11-02 English
Update - Notification of buy-back - PMC 6 pages 28.0KB
Transaction in Own Shares
2023-11-01 English
Update - Notification of buy-back - PMC 6 pages 28.0KB
Transaction in Own Shares
2023-10-31 English
Update - Notification of buy-back - PMC 6 pages 28.0KB
Transaction in Own Shares
2023-10-30 English
Weekly Net Tangible Asset Backing 1 page 138.0KB
Net Asset Value
2023-10-30 English
Update - Notification of buy-back - PMC 6 pages 28.0KB
Transaction in Own Shares
2023-10-29 English
Update - Notification of buy-back - PMC 6 pages 28.0KB
Transaction in Own Shares
2023-10-26 English
Update - Notification of buy-back - PMC 6 pages 28.0KB
Transaction in Own Shares
2023-10-25 English
Chairperson's Address and Presentation Slides 12 pages 799.8KB
AGM Information
2023-10-25 English
Results of 2023 Annual General Meeting 2 pages 198.5KB
Declaration of Voting Results & Voting Rights Announcements
2023-10-25 English
Update - Notification of buy-back - PMC 6 pages 28.0KB
Transaction in Own Shares
2023-10-24 English
Update - Notification of buy-back - PMC 6 pages 28.0KB
Transaction in Own Shares
2023-10-23 English
Weekly Net Tangible Asset Backing 1 page 136.6KB
Net Asset Value
2023-10-23 English
Quarterly Investment Manager's Report 9 pages 545.6KB
Interim / Quarterly Report Q1 2024
2023-10-23 English
Update - Notification of buy-back - PMC 6 pages 28.0KB
Transaction in Own Shares
2023-10-22 English
Update - Notification of buy-back - PMC 6 pages 28.0KB
Transaction in Own Shares
2023-10-19 English
Update - Notification of buy-back - PMC 6 pages 28.0KB
Transaction in Own Shares
2023-10-18 English
Weekly Net Tangible Asset Backing 1 page 137.2KB
Net Asset Value
2023-10-16 English
Application for quotation of securities - PMC 6 pages 27.6KB
Share Issue/Capital Change
2023-10-15 English
PMC Capital Initiatives - Update 1 page 98.2KB
Capital/Financing Update
2023-10-15 English
PMC Capital Initiatives - Update Correction 2 pages 166.4KB
Capital/Financing Update
2023-10-15 English
Weekly Net Tangible Asset Backing PMC 1 page 137.8K
Net Asset Value
2023-10-09 English
Monthly Investment Update and NTA Report 3 pages 422.4KB
Interim / Quarterly Report Q1 2023
2023-10-08 English
Application for quotation of securities - PMC 6 pages 27.1KB
Share Issue/Capital Change
2023-09-28 English
Weekly Net Tangible Asset Backing 1 page 138.0KB
Net Asset Value
2023-09-25 English
Notice of Annual General Meeting/Proxy Form 14 pages 1.5MB
AGM Information
2023-09-21 English
2023 Annual Report 85 pages 4.6MB
Regulatory Filings
2023-09-21 English
Weekly Net Tangible Asset Backing 1 page 137.7KB
Net Asset Value
2023-09-18 English
Application for quotation of securities - PMC 6 pages 27.2KB
Share Issue/Capital Change
2023-09-14 English
Application for quotation of securities - PMC 6 pages 27.6KB
Share Issue/Capital Change
2023-09-14 English
Weekly Net Tangible Asset Backing 1 page 161.6KB
Net Asset Value
2023-09-11 English
Weekly Net Tangible Asset Backing 1 page 162.0KB
Net Asset Value
2023-09-07 English
Monthly Investment Update and NTA Report 3 pages 422.2KB
Net Asset Value
2023-09-06 English
Update - Dividend/Distribution - PMC 6 pages 31.4KB
Notice of Dividend Amount
2023-09-05 English
Update - Dividend/Distribution - PMC 6 pages 31.3KB
Notice of Dividend Amount
2023-08-30 English
Weekly Net Tangible Asset Backing - Correction 1 pa
Net Asset Value
2023-08-29 English
Weekly Net Tangible Asset Backing 1 page 128.3KB
Net Asset Value
2023-08-28 English
Weekly Net Tangible Asset Backing 1 page 124.2KB
Net Asset Value
2023-08-21 English
2023 Full Year Financial Results 62 pages 2.0MB
Annual Report FY 2023
2023-08-16 English
Dividend/Distribution - PMC 6 pages 31.0KB
Notice of Dividend Amount
2023-08-16 English
Corporate Governance Statement and Appendix 4G 26 pages 762.3KB
Governance Information
2023-08-16 English
Weekly Net Tangible Asset Backing 1 page 123.0KB
Net Asset Value
2023-08-14 English
Weekly Net Tangible Asset Backing 1 page 156.1KB
Net Asset Value
2023-08-07 English
Monthly Investment Update and NTA Report 2 pages 373.5KB
Interim / Quarterly Report Q1 2023
2023-08-06 English
Monthly Investment Update and NTA Report (with cover letter) 3 pages 485.7KB
Interim / Quarterly Report Q1 2023
2023-08-06 English
Weekly Net Tangible Asset Backing 1 page 123.0KB
Net Asset Value
2023-07-31 English
Weekly Net Tangible Asset Backing 1 page 123.0KB
Net Asset Value
2023-07-24 English
Quarterly Investment Manager's Report 13 pages 478.6KB
Interim / Quarterly Report Q4 2023
2023-07-18 English
Weekly Net Tangible Asset Backing 1 page 124.6KB
Net Asset Value
2023-07-17 English
Application for quotation of securities - PMC 6 pages 27.6KB
Capital/Financing Update
2023-07-16 English
Monthly Investment Update and NTA Report 3 pages 430.8KB
Interim / Quarterly Report FY 2023
2023-07-10 English
Weekly Net Tangible Asset Backing 1 page 155.3KB
Net Asset Value
2023-07-10 English
Appendix 3Z - Jim Clegg 3 pages 345.4KB
Director's Dealing
2023-07-03 English
Weekly Net Tangible Asset Backing 1 page 123.0KB
Net Asset Value
2023-06-26 English
Weekly Net Tangible Asset Backing 1 page 137.5KB
Net Asset Value
2023-06-19 English
Application for quotation of securities - PMC 6 pages 27.6KB
Share Issue/Capital Change
2023-06-14 English
Weekly Net Tangible Asset Backing 1 page 137.6KB
Net Asset Value
2023-06-13 English
Monthly Investment Update and NTA Report 3 pages 427.1KB
Interim / Quarterly Report Q4 2023
2023-06-06 English
Weekly Net Tangible Asset Backing 1 page 137.9KB
Net Asset Value
2023-06-06 English
Weekly Net Tangible Asset Backing 1 page 137.5KB
Net Asset Value
2023-05-29 English
Weekly Net Tangible Asset Backing 1 page 137.5KB
Net Asset Value
2023-05-22 English
Director Resignation - Jim Clegg 1 page 117.5KB
Board/Management Information
2023-05-18 English
Weekly Net Tangible Asset Backing 1 page 137.5KB
Net Asset Value
2023-05-15 English
Application for quotation of securities - PMC 6 pages 27.6KB
Share Issue/Capital Change
2023-05-14 English
Weekly Net Tangible Asset Backing 1 page 137.5KB
Net Asset Value
2023-05-08 English
Monthly Investment Update and NTA Report 3 pages 417.9KB
Net Asset Value
2023-05-04 English
Bonus Options Letters to Shareholders 5 pages 191.0KB
Share Issue/Capital Change
2023-04-26 English
Application for quotation of securities - PMC 6 pages 27.4KB
Share Issue/Capital Change
2023-04-26 English
Top 20 Bonus Option Holders and Distribution Schedule 3 pages 458.1KB
Major Shareholding Notification
2023-04-26 English
Weekly Net Tangible Asset Backing 1 page 134.2KB
Net Asset Value
2023-04-25 English
Replacement Prospectus Bonus Options 39 pages 465.8KB
Capital/Financing Update
2023-04-20 English
Quarterly Investment Manager's Report 13 pages 455.6KB
Interim / Quarterly Report Q3 2023
2023-04-19 English
Weekly Net Tangible Asset Backing 1 page 134.2KB
Net Asset Value
2023-04-17 English
Issue of Bonus Options 40 pages 495.1KB
Capital/Financing Update
2023-04-12 English
Proposed issue of securities - PMC 5 pages 28.8KB
Share Issue/Capital Change
2023-04-12 English
Weekly Net Tangible Asset Backing 1 page 134.2KB
Net Asset Value
2023-04-11 English
Monthly Investment Update and NTA Report 3 pages 426.2KB
Interim / Quarterly Report Q3 2023
2023-04-10 English
Buyback Announcement 1 page 113.8KB
Transaction in Own Shares
2023-04-05 English
Notification of buy-back - PMC 5 pages 25.1KB
Transaction in Own Shares
2023-04-05 English
Application for quotation of securities - PMC 6 pages 27.0KB
Share Issue/Capital Change
2023-03-30 English
Weekly Net Tangible Asset Backing 1 page 134.5KB
Net Asset Value
2023-03-27 English
Weekly Net Tangible Asset Backing 1 page 134.2KB
Net Asset Value
2023-03-20 English
Application for quotation of securities - PMC 6 pages 27.0KB
Share Issue/Capital Change
2023-03-16 English
Weekly Net Tangible Asset Backing 1 page 157.4KB
Net Asset Value
2023-03-13 English
Monthly Investment Update and NTA Report 3 pages 408.1KB
Net Asset Value
2023-03-06 English
Weekly Net Tangible Asset Backing 1 page 157.4KB
Net Asset Value
2023-03-06 English
Update - Dividend/Distribution - PMC 6 pages 31.2KB
Notice of Dividend Amount
2023-03-06 English
Update - Dividend/Distribution - PMC 6 pages 31.1KB
Notice of Dividend Amount
2023-03-01 English
Weekly Net Tangible Asset Backing 1 page 157.4KB
Net Asset Value
2023-02-27 English
Weekly Net Tangible Asset Backing 1 page 135.3KB
Net Asset Value
2023-02-20 English
2023 Half-Year Financial Results 23 pages 871.2KB
Interim / Quarterly Report H1 2023
2023-02-15 English
Dividend/Distribution - PMC 6 pages 30.9KB
Notice of Dividend Amount
2023-02-15 English
Weekly Net Tangible Asset Backing 1 page 134.2KB
Net Asset Value
2023-02-13 English
Monthly Investment Update and NTA Report 3 pages 408.8KB
Interim / Quarterly Report Q3 2023
2023-02-06 English
Weekly Net Tangible Asset Backing 1 page 134.2KB
Net Asset Value
2023-02-06 English
Weekly Net Tangible Asset Backing 1 page 134.2KB
Net Asset Value
2023-01-30 English
Weekly Net Tangible Asset Backing 1 page 134.4KB
Net Asset Value
2023-01-23 English
Quarterly Investment Manager's Report 13 pages 534.0KB
Interim / Quarterly Report Q4 2022
2023-01-18 English
Weekly Net Tangible Asset Backing 1 page 134.2KB
Net Asset Value
2023-01-16 English
Weekly Net Tangible Asset Backing 1 page 134.1KB
Net Asset Value
2023-01-09 English
Monthly Investment Update and NTA Report 3 pages 408.7KB
Net Asset Value
2023-01-08 English