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SPHERIA EMERGING COMPANIES LIMITED — 2019 filings

All 218 regulatory filings released by SPHERIA EMERGING COMPANIES LIMITED (SEC) in 2019, sourced directly from the official regulator.

218 Filings
2019 Period
2019 filings (218)
Filing Released Lang
Daily share buy-back notice - Appendix 3E 2 pages 253.8KB
Transaction in Own Shares
2019-12-30 English
Daily share buy-back notice - Appendix 3E 2 pages 252.2KB
Transaction in Own Shares
2019-12-26 English
Net Tangible Asset Backing 1 page 190.7KB
Net Asset Value
2019-12-26 English
Daily share buy-back notice - Appendix 3E 2 pages 251.9KB
Transaction in Own Shares
2019-12-23 English
Daily share buy-back notice - Appendix 3E 2 pages 251.9KB
Transaction in Own Shares
2019-12-22 English
Daily share buy-back notice - Appendix 3E 2 pages 253.8KB
Transaction in Own Shares
2019-12-19 English
November 2019 Investment Update 5 pages 434.0KB
Fund Information / Factsheet
2019-12-19 English
Net Tangible Asset Backing 1 page 190.0KB
Net Asset Value
2019-12-19 English
Daily share buy-back notice - Appendix 3E 2 pages 253.8KB
Transaction in Own Shares
2019-12-18 English
Daily share buy-back notice - Appendix 3E 2 pages 253.8KB
Transaction in Own Shares
2019-12-17 English
Notice of cancellation of shares 2 pages 10.8KB
Regulatory Filings
2019-12-17 English
Daily share buy-back notice - Appendix 3E 2 pages 79.8KB
Transaction in Own Shares
2019-12-16 English
Daily share buy-back notice - Appendix 3E 2 pages 79.8KB
Transaction in Own Shares
2019-12-15 English
Daily share buy-back notice - Appendix 3E 2 pages 79.8KB
Transaction in Own Shares
2019-12-12 English
Net Tangible Asset Backing 1 page 189.9KB
Net Asset Value
2019-12-12 English
Daily share buy-back notice - Appendix 3E 2 pages 253.8KB
Transaction in Own Shares
2019-12-11 English
Daily share buy-back notice - Appendix 3E 2 pages 253.7KB
Transaction in Own Shares
2019-12-10 English
Daily share buy-back notice - Appendix 3E 2 pages 253.7KB
Transaction in Own Shares
2019-12-09 English
Daily share buy-back notice - Appendix 3E 2 pages 253.7KB
Transaction in Own Shares
2019-12-08 English
Daily share buy-back notice - Appendix 3E 2 pages 253.7KB
Transaction in Own Shares
2019-12-05 English
Net Tangible Asset Backing 1 page 188.7KB
Net Asset Value
2019-12-05 English
Daily share buy-back notice - Appendix 3E 2 pages 253.7KB
Transaction in Own Shares
2019-12-04 English
Daily share buy-back notice - Appendix 3E 2 pages 253.7KB
Transaction in Own Shares
2019-12-03 English
Daily share buy-back notice - Appendix 3E 2 pages 253.6KB
Transaction in Own Shares
2019-12-02 English
Daily share buy-back notice - Appendix 3E 2 pages 253.7KB
Transaction in Own Shares
2019-12-01 English
Daily share buy-back notice - Appendix 3E 2 pages 253.7KB
Transaction in Own Shares
2019-11-28 English
Net Tangible Asset Backing 1 page 189.2KB
Net Asset Value
2019-11-28 English
Daily share buy-back notice - Appendix 3E 2 pages 253.7KB
Transaction in Own Shares
2019-11-27 English
Daily share buy-back notice - Appendix 3E 2 pages 253.7KB
Transaction in Own Shares
2019-11-26 English
Daily share buy-back notice - Appendix 3E 2 pages 253.6KB
Transaction in Own Shares
2019-11-25 English
Daily share buy-back notice - Appendix 3E 2 pages 253.7KB
Transaction in Own Shares
2019-11-24 English
Daily share buy-back notice - Appendix 3E 2 pages 269.9KB
Transaction in Own Shares
2019-11-21 English
Net Tangible Asset Backing 1 page 96.5KB
Net Asset Value
2019-11-21 English
Daily share buy-back notice - Appendix 3E 2 pages 253.7KB
Transaction in Own Shares
2019-11-20 English
Daily share buy-back notice - Appendix 3E 2 pages 269.6KB
Transaction in Own Shares
2019-11-19 English
Notice of cancellation of shares 2 pages 10.7KB
Regulatory Filings
2019-11-19 English
Daily share buy-back notice - Appendix 3E 2 pages 253.6KB
Transaction in Own Shares
2019-11-18 English
Daily share buy-back notice - Appendix 3E 2 pages 253.7KB
Transaction in Own Shares
2019-11-17 English
Daily share buy-back notice - Appendix 3E 2 pages 253.6KB
Transaction in Own Shares
2019-11-14 English
Net Tangible Asset Backing 1 page 63.8KB
Net Asset Value
2019-11-14 English
Daily share buy-back notice - Appendix 3E 2 pages 253.7KB
Transaction in Own Shares
2019-11-13 English
Daily share buy-back notice - Appendix 3E 2 pages 269.6KB
Transaction in Own Shares
2019-11-12 English
Daily share buy-back notice - Appendix 3E 2 pages 269.6KB
Transaction in Own Shares
2019-11-11 English
Daily share buy-back notice - Appendix 3E 2 pages 253.7KB
Transaction in Own Shares
2019-11-10 English
October 2019 Investment Update 4 pages 271.1KB
Fund Information / Factsheet
2019-11-10 English
Daily share buy-back notice - Appendix 3E 2 pages 253.7KB
Transaction in Own Shares
2019-11-07 English
Net Tangible Asset Backing 1 page 96.7KB
Net Asset Value
2019-11-07 English
Net Tangible Asset Backing 1 page 96.5KB
Net Asset Value
2019-11-07 English
Daily share buy-back notice - Appendix 3E 2 pages 269.6KB
Transaction in Own Shares
2019-11-06 English
Chairman's Address to Shareholders 3 pages 223.8KB
AGM Information
2019-11-05 English
Annual General Meeting Presentation 18 pages 731.1KB
AGM Information
2019-11-05 English
Investment Manager Presentation 13 pages 493.2KB
AGM Information
2019-11-05 English
Daily share buy-back notice - Appendix 3E 2 pages 253.7KB
Transaction in Own Shares
2019-11-05 English
Results of Meeting 2 pages 191.7KB
Declaration of Voting Results & Voting Rights Announcements
2019-11-05 English
Daily share buy-back notice - Appendix 3E 2 pages 253.7KB
Transaction in Own Shares
2019-11-04 English
Daily share buy-back notice - Appendix 3E 2 pages 253.6KB
Transaction in Own Shares
2019-11-03 English
Daily share buy-back notice - Appendix 3E 2 pages 253.7KB
Transaction in Own Shares
2019-10-31 English
Net Tangible Asset Backing 1 page 97.0KB
Net Asset Value
2019-10-31 English
Daily share buy-back notice - Appendix 3E 2 pages 253.6KB
Transaction in Own Shares
2019-10-30 English
Daily share buy-back notice - Appendix 3E 2 pages 253.7KB
Transaction in Own Shares
2019-10-29 English
Daily share buy-back notice - Appendix 3E 2 pages 253.7KB
Transaction in Own Shares
2019-10-28 English
Daily share buy-back notice - Appendix 3E 2 pages 253.7KB
Transaction in Own Shares
2019-10-27 English
Daily share buy-back notice - Appendix 3E 2 pages 253.7KB
Transaction in Own Shares
2019-10-24 English
Net Tangible Asset Backing 1 page 97.5KB
Net Asset Value
2019-10-24 English
Daily share buy-back notice - Appendix 3E 2 pages 253.7KB
Transaction in Own Shares
2019-10-23 English
Daily share buy-back notice - Appendix 3E 2 pages 961.5KB
Transaction in Own Shares
2019-10-22 English
Daily share buy-back notice - Appendix 3E 2 pages 961.5KB
Transaction in Own Shares
2019-10-21 English
Daily share buy-back notice - Appendix 3E 2 pages 961.5KB
Transaction in Own Shares
2019-10-20 English
September 2019 Investment Update 4 pages 289.8KB
Fund Information / Factsheet
2019-10-20 English
Daily share buy-back notice - Appendix 3E 2 pages 961.5KB
Transaction in Own Shares
2019-10-17 English
Net Tangible Asset Backing 1 page 97.2KB
Net Asset Value
2019-10-17 English
Daily share buy-back notice - Appendix 3E 2 pages 961.5KB
Transaction in Own Shares
2019-10-16 English
Daily share buy-back notice - Appendix 3E 2 pages 216.1KB
Transaction in Own Shares
2019-10-15 English
Daily share buy-back notice - Appendix 3E 2 pages 961.5KB
Transaction in Own Shares
2019-10-14 English
Daily share buy-back notice - Appendix 3E 2 pages 216.2KB
Transaction in Own Shares
2019-10-13 English
Daily share buy-back notice - Appendix 3E 2 pages 216.1KB
Transaction in Own Shares
2019-10-10 English
Net Tangible Asset Backing 1 page 96.7KB
Net Asset Value
2019-10-10 English
Net Tangible Asset Backing 1 page 97.3KB
Net Asset Value
2019-10-10 English
Daily share buy-back notice - Appendix 3E 2 pages 216.2KB
Transaction in Own Shares
2019-10-09 English
Daily share buy-back notice - Appendix 3E 2 pages 216.1KB
Transaction in Own Shares
2019-10-08 English
Daily share buy-back notice - Appendix 3E 2 pages 216.1KB
Transaction in Own Shares
2019-10-07 English
Daily share buy-back notice - Appendix 3E 2 pages 216.1KB
Transaction in Own Shares
2019-10-06 English
Daily share buy-back notice - Appendix 3E 2 pages 216.1KB
Transaction in Own Shares
2019-10-03 English
Notice of Annual General Meeting/Proxy Form 7 pages 1.9MB
AGM Information
2019-10-03 English
Annual Report to shareholders 72 pages 7.3MB
Annual Report FY 2019
2019-10-03 English
Net Tangible Asset Backing 1 page 96.9KB
Net Asset Value
2019-10-03 English
Daily share buy-back notice - Appendix 3E 2 pages 216.2KB
Transaction in Own Shares
2019-10-02 English
Daily share buy-back notice - Appendix 3E 2 pages 216.1KB
Transaction in Own Shares
2019-10-01 English
Daily share buy-back notice - Appendix 3E 2 pages 216.1KB
Transaction in Own Shares
2019-09-30 English
Daily share buy-back notice - Appendix 3E 2 pages 216.2KB
Transaction in Own Shares
2019-09-29 English
Daily share buy-back notice - Appendix 3E 2 pages 216.2KB
Transaction in Own Shares
2019-09-26 English
Net Tangible Asset Backing 1 page 97.0KB
Net Asset Value
2019-09-26 English
Daily share buy-back notice - Appendix 3E 2 pages 216.1KB
Transaction in Own Shares
2019-09-25 English
Daily share buy-back notice - Appendix 3E 2 pages 216.1KB
Transaction in Own Shares
2019-09-24 English
Daily share buy-back notice - Appendix 3E 2 pages 216.2KB
Transaction in Own Shares
2019-09-23 English
Daily share buy-back notice - Appendix 3E 2 pages 216.1KB
Transaction in Own Shares
2019-09-22 English
Daily share buy-back notice - Appendix 3E 2 pages 251.7KB
Transaction in Own Shares
2019-09-19 English
Weekly Net Tangible Asset Backing - 13 September 2019 1
Net Asset Value
2019-09-19 English
Daily share buy-back notice - Appendix 3E 2 pages 251.6KB
Transaction in Own Shares
2019-09-18 English
Daily share buy-back notice - Appendix 3E 2 pages 251.4KB
Transaction in Own Shares
2019-09-17 English
Daily share buy-back notice - Appendix 3E 2 pages 251.4KB
Transaction in Own Shares
2019-09-16 English
August 2019 Investment Update 4 pages 288.6KB
Fund Information / Factsheet
2019-09-16 English
Daily share buy-back notice - Appendix 3E 2 pages 251.4KB
Transaction in Own Shares
2019-09-15 English
Daily share buy-back notice - Appendix 3E 2 pages 216.1KB
Transaction in Own Shares
2019-09-12 English
Daily share buy-back notice - Appendix 3E 2 pages 216.2KB
Transaction in Own Shares
2019-09-11 English
Net Tangible Asset Backing 1 page 97.0KB
Net Asset Value
2019-09-11 English
Daily share buy-back notice - Appendix 3E 2 pages 216.1KB
Transaction in Own Shares
2019-09-10 English
Daily share buy-back notice - Appendix 3E 2 pages 251.7KB
Transaction in Own Shares
2019-09-09 English
Daily share buy-back notice - Appendix 3E 2 pages 216.1KB
Transaction in Own Shares
2019-09-08 English
Net Tangible Asset Backing 1 page 96.3KB
Net Asset Value
2019-09-08 English
Daily share buy-back notice - Appendix 3E 2 pages 216.1KB
Transaction in Own Shares
2019-09-05 English
Daily share buy-back notice - Appendix 3E 2 pages 216.1KB
Transaction in Own Shares
2019-09-04 English
Daily share buy-back notice - Appendix 3E 2 pages 216.1KB
Transaction in Own Shares
2019-09-03 English
Daily share buy-back notice - Appendix 3E 2 pages 216.1KB
Transaction in Own Shares
2019-09-02 English
Daily share buy-back notice - Appendix 3E 2 pages 216.1KB
Transaction in Own Shares
2019-09-01 English
Daily share buy-back notice - Appendix 3E 2 pages 216.1KB
Transaction in Own Shares
2019-08-29 English
Net Tangible Asset Backing 1 page 96.6KB
Net Asset Value
2019-08-29 English
Daily share buy-back notice - Appendix 3E 2 pages 216.1KB
Transaction in Own Shares
2019-08-28 English
Conference call reminder and presentation on annual results 16 pages 982.4KB
Annual Report FY 2019
2019-08-28 English
Appendix 4E 3 pages 125.6KB
Report Publication Announcement
2019-08-26 English
Full Year Statutory Accounts 50 pages 880.5KB
Annual Report FY 2019
2019-08-26 English
SEC Full Year Results FY19 5 pages 338.3KB
Annual Report FY 2019
2019-08-26 English
Appendix 4G 11 pages 175.4KB
Governance Information
2019-08-26 English
Corporate Governance Statement 12 pages 296.9KB
Governance Information
2019-08-26 English
Dividend/Distribution - SEC 3 pages 26.6KB
Notice of Dividend Amount
2019-08-26 English
Net Tangible Asset Backing 1 page 96.6KB
Net Asset Value
2019-08-22 English
Daily share buy-back notice - Appendix 3E 2 pages 216.1KB
Transaction in Own Shares
2019-08-20 English
Daily share buy-back notice - Appendix 3E 2 pages 216.1KB
Transaction in Own Shares
2019-08-19 English
Daily share buy-back notice - Appendix 3E 2 pages 216.1KB
Transaction in Own Shares
2019-08-18 English
Daily share buy-back notice - Appendix 3E 2 pages 216.1KB
Transaction in Own Shares
2019-08-15 English
July 2019 Investment Update 4 pages 242.4KB
Fund Information / Factsheet
2019-08-15 English
Net Tangible Asset Backing 1 page 96.7KB
Net Asset Value
2019-08-15 English
Daily share buy-back notice - Appendix 3E 2 pages 216.1KB
Transaction in Own Shares
2019-08-14 English
Daily share buy-back notice - Appendix 3E 2 pages 216.1KB
Transaction in Own Shares
2019-08-13 English
Daily share buy-back notice - Appendix 3E 2 pages 216.1KB
Transaction in Own Shares
2019-08-12 English
Daily share buy-back notice - Appendix 3E 2 pages 216.2KB
Transaction in Own Shares
2019-08-11 English
Net Tangible Asset Backing 1 page 96.5KB
Net Asset Value
2019-08-08 English
Daily Share Buy-Back Notice 2 pages 216.1KB
Transaction in Own Shares
2019-08-08 English
Net Tangible Asset Backing 1 page 96.7KB
Net Asset Value
2019-08-08 English
Daily share buy-back notice - Appendix 3E 2 pages 216.1KB
Transaction in Own Shares
2019-08-07 English
Daily share buy-back notice - Appendix 3E 2 pages 216.2KB
Transaction in Own Shares
2019-08-06 English
Daily share buy-back notice - Appendix 3E 2 pages 216.2KB
Transaction in Own Shares
2019-08-05 English
Daily share buy-back notice - Appendix 3E 2 pages 216.1KB
Transaction in Own Shares
2019-08-04 English
Daily share buy-back notice - Appendix 3E 2 pages 216.1KB
Transaction in Own Shares
2019-08-01 English
Net Tangible Asset Backing 1 page 96.7KB
Net Asset Value
2019-08-01 English
Daily share buy-back notice - Appendix 3E 2 pages 216.1KB
Transaction in Own Shares
2019-07-31 English
Daily share buy-back notice - Appendix 3E 2 pages 216.2KB
Transaction in Own Shares
2019-07-29 English
Daily share buy-back notice - Appendix 3E 2 pages 216.2KB
Transaction in Own Shares
2019-07-28 English
Daily share buy-back notice - Appendix 3E 2 pages 216.1KB
Transaction in Own Shares
2019-07-25 English
Net Tangible Asset Backing 1 page 96.9KB
Net Asset Value
2019-07-25 English
Daily share buy-back notice - Appendix 3E 2 pages 216.1KB
Transaction in Own Shares
2019-07-24 English
Daily share buy-back notice - Appendix 3E 2 pages 216.1KB
Transaction in Own Shares
2019-07-23 English
Daily share buy-back notice - Appendix 3E 2 pages 216.1KB
Transaction in Own Shares
2019-07-22 English
Daily share buy-back notice - Appendix 3E 2 pages 216.1KB
Transaction in Own Shares
2019-07-21 English
Daily share buy-back notice - Appendix 3E 2 pages 216.2KB
Transaction in Own Shares
2019-07-18 English
June 2019 Investment Update 4 pages 248.4KB
Fund Information / Factsheet
2019-07-18 English
Net Tangible Asset Backing 1 page 97.0KB
Net Asset Value
2019-07-18 English
Investment by Manager 1 page 159.8KB
Major Shareholding Notification
2019-07-17 English
Daily share buy-back notice - Appendix 3E 2 pages 216.1KB
Transaction in Own Shares
2019-07-17 English
Daily share buy-back notice - Appendix 3E 2 pages 929.0KB
Transaction in Own Shares
2019-07-16 English
Daily share buy-back notice - Appendix 3E 2 pages 922.1KB
Transaction in Own Shares
2019-07-15 English
Daily share buy-back notice - Appendix 3E 2 pages 928.9KB
Transaction in Own Shares
2019-07-14 English
Daily share buy-back notice - Appendix 3E 2 pages 216.1KB
Transaction in Own Shares
2019-07-11 English
Net Tangible Asset Backing 1 page 96.9KB
Net Asset Value
2019-07-11 English
Daily share buy-back notice - Appendix 3E 2 pages 216.1KB
Transaction in Own Shares
2019-07-10 English
Daily share buy-back notice - Appendix 3E 2 pages 216.2KB
Transaction in Own Shares
2019-07-09 English
Daily share buy-back notice - Appendix 3E 2 pages 216.1KB
Transaction in Own Shares
2019-07-08 English
Daily share buy-back notice - Appendix 3E 2 pages 216.1KB
Transaction in Own Shares
2019-07-07 English
Net Tangible Asset Backing 1 page 96.7KB
Net Asset Value
2019-07-07 English
Daily share buy-back notice - Appendix 3E 2 pages 251.2KB
Transaction in Own Shares
2019-07-04 English
Daily share buy-back notice - Appendix 3E 2 pages 216.1KB
Transaction in Own Shares
2019-07-02 English
Daily share buy-back notice - Appendix 3E 2 pages 928.8KB
Transaction in Own Shares
2019-07-01 English
Net Tangible Asset Backing 1 page 64.0KB
Net Asset Value
2019-06-27 English
On-market share buy-back 1 page 188.8KB
Transaction in Own Shares
2019-06-23 English
Appendix 3C 3 pages 250.9KB
Transaction in Own Shares
2019-06-23 English
Net Tangible Asset Backing 1 page 63.9KB
Net Asset Value
2019-06-20 English
May 2019 Investment Update 4 pages 281.2KB
Fund Information / Factsheet
2019-06-13 English
Net Tangible Asset Backing 1 page 64.0KB
Net Asset Value
2019-06-13 English
Net Tangible Asset Backing 1 page 63.9KB
Net Asset Value
2019-06-10 English
Net Tangible Asset Backing 1 page 96.8KB
Net Asset Value
2019-05-30 English
Net Tangible Asset Backing 1 page 96.6KB
Net Asset Value
2019-05-23 English
Net Tangible Asset Backing 1 page 189.4KB
Net Asset Value
2019-05-16 English
April 2019 Investment Update 4 pages 239.9KB
Interim / Quarterly Report Q4 2019
2019-05-13 English
Net Tangible Asset Backing 1 page 96.3KB
Net Asset Value
2019-05-09 English
Net Tangible Asset Backing 1 page 189.3KB
Net Asset Value
2019-05-09 English
Net Tangible Asset Backing 1 page 96.5KB
Net Asset Value
2019-05-02 English
Net Tangible Asset Backing 1 page 96.8KB
Net Asset Value
2019-04-25 English
Net Tangible Asset Backing 1 page 96.6KB
Net Asset Value
2019-04-17 English
March 2019 Investment Update 3 pages 225.0KB
Interim / Quarterly Report Q3 2019
2019-04-14 English
Net Tangible Asset Backing 1 page 96.6KB
Net Asset Value
2019-04-11 English
Net Tangible Asset Backing 1 page 96.4KB
Net Asset Value
2019-04-07 English
Net Tangible Asset Backing 1 page 73.7KB
Net Asset Value
2019-03-28 English
Change of Director's Interest Notice 2 pages 182.1KB
Director's Dealing
2019-03-25 English
Net Tangible Asset Backing 1 page 73.8KB
Net Asset Value
2019-03-21 English
February 2019 Investment Update 4 pages 245.0KB
Interim / Quarterly Report H1 2019
2019-03-18 English
Net Tangible Asset Backing 1 page 165.1KB
Net Asset Value
2019-03-14 English
Net Tangible Asset Backing 1 page 73.8KB
Net Asset Value
2019-03-07 English
Net Tangible Asset Backing 1 page 64.3KB
Net Asset Value
2019-03-06 English
Conference call reminder and presentation on 1HFY19 results 15 pages 1.1MB
Interim / Quarterly Report H1 2019
2019-02-27 English
Change of Director's Interest Notice 2 pages 181.6KB
Director's Dealing
2019-02-27 English
Net Tangible Asset Backing 1 page 66.1KB
Net Asset Value
2019-02-27 English
Net Tangible Asset Backing 1 page 73.6KB
Net Asset Value
2019-02-21 English
Appendix 4D 3 pages 175.0KB
Interim / Quarterly Report H1 2019
2019-02-18 English
Half Yearly Report and Accounts 18 pages 386.3KB
Interim / Quarterly Report H1 2019
2019-02-18 English
1H FY2019 Financial Highlights 4 pages 163.2KB
Interim / Quarterly Report H1 2019
2019-02-18 English
Dividend/Distribution - SEC 3 pages 26.5KB
Notice of Dividend Amount
2019-02-18 English
Amendment to Notification of Dividend 1 page 172.1K
Notice of Dividend Amount
2019-02-18 English
January 2019 Investment Update 4 pages 289.1KB
Interim / Quarterly Report Q3 2019
2019-02-17 English
Net Tangible Asset Backing 1 page 63.9KB
Net Asset Value
2019-02-13 English
Net Tangible Asset Backing 1 page 164.2KB
Net Asset Value
2019-02-07 English
Net Tangible Asset Backing 1 page 73.6KB
Net Asset Value
2019-02-07 English
Net Tangible Asset Backing 1 page 164.6KB
Net Asset Value
2019-01-31 English
Net Tangible Asset Backing 1 page 73.6KB
Net Asset Value
2019-01-22 English
December 2018 Investment Update 4 pages 290.3KB
Interim / Quarterly Report FY 2018
2019-01-17 English
Net Tangible Asset Backing 1 page 73.6KB
Net Asset Value
2019-01-15 English
Net Tangible Asset Backing 1 page 64.0KB
Net Asset Value
2019-01-10 English
Net Tangible Asset Backing 1 page 63.9KB
Net Asset Value
2019-01-08 English
Net Tangible Asset Backing 1 page 64.0KB
Net Asset Value
2019-01-03 English