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Year archive

STAUDE CAPITAL GLOBAL VALUE FUND LIMITED — 2016 filings

All 106 regulatory filings released by STAUDE CAPITAL GLOBAL VALUE FUND LIMITED (GVF) in 2016, sourced directly from the official regulator.

106 Filings
2016 Period
2016 filings (106)
Filing Released Lang
Corporate Governance Statement 2016 9 pages 135.6KB
Governance Information
2016-12-21 English
Investment Update and NTA Value as at 30 November 2016 2 pages 494.8KB
Net Asset Value
2016-12-13 English
Change in Portfolio Value - November 2016 1 page 56
Net Asset Value
2016-12-04 English
Results of Annual General Meeting 2 pages 492.6KB
Declaration of Voting Results & Voting Rights Announcements
2016-11-22 English
Investment Update and NTA Value as at 31 October 2016 2 pages 493.8KB
Net Asset Value
2016-11-10 English
GVF - Investor Presentation - November 2016 24 pages 1.4MB
Investor Presentation
2016-11-10 English
Appendix 3B 8 pages 147.3KB
Capital/Financing Update
2016-11-03 English
Change of Director's Interest Notice - C. Cuffe 2 pages 277.3KB
Director's Dealing
2016-11-03 English
Change in Portfolio Value - October 2016 1 page 209
Net Asset Value
2016-11-01 English
Invitation to Investor Presentations 1 page 357.3KB
Investor Presentation
2016-10-31 English
Change in Manager 3 pages 239.4KB
Regulatory Filings
2016-10-26 English
Notice of Annual General Meeting/Proxy Form 13 pages 607.1KB
AGM Information
2016-10-20 English
2016 Annual Report 40 pages 799.7KB
Annual Report
2016-10-20 English
Appendix 4G 14 pages 536.9KB
Governance Information
2016-10-20 English
Update - Dividend/Distribution - GVF 5 pages 42.4KB
Notice of Dividend Amount
2016-10-17 English
Investment Update and NTA Value as at 30 September 2016 2 pages 483.0KB
Net Asset Value
2016-10-13 English
Change in Portfolio Value - September 2016 1 page 2
Net Asset Value
2016-10-03 English
Appointment of Joint Company Secretary 1 page 30.2K
Board/Management Information
2016-10-02 English
Update - Dividend/Distribution - GVF 4 pages 35.8KB
Notice of Dividend Amount
2016-09-26 English
Full Year Statutory Accounts for Year Ended 30 June 2016 40 pages 693.2KB
Annual Report
2016-09-25 English
Investment Update and NTA Value as at 31 Aug 2016 2 pages 203.5KB
Net Asset Value
2016-09-13 English
Change in Portfolio Value - August 2016 1 page 204.
Net Asset Value
2016-09-01 English
Appendix 4E Preliminary Final Report FY16 12 pages 462.6KB
Annual Report
2016-08-25 English
Dividend/Distribution - GVF 4 pages 35.8KB
Notice of Dividend Amount
2016-08-25 English
Global Value Fund announces FY 2016 full year results 3 pages 242.0KB
Earnings Release
2016-08-25 English
Change in substantial holding 28 pages 1.3MB
Regulatory Filings
2016-08-16 English
Investment Update and NTA Report as at 31 July 2016 2 pages 94.2KB
Net Asset Value
2016-08-11 English
Investment Update and NTA Value as at 31 July 2016 1
Net Asset Value
2016-08-01 English
Investment Update and NTA Value as at 30 June 2016 2 pages 94.4KB
Net Asset Value
2016-07-13 English
Change in Portfolio Value - June 2016 1 page 38.0KB
Net Asset Value
2016-07-03 English
Investment Update & NTA Value as at 31 May 2016 2 pages 95.2KB
Net Asset Value
2016-06-13 English
Change in Portfolio Value - May 2016 1 page 37.5KB
Net Asset Value
2016-06-01 English
Change of Director's Interest Notice - Mr Wilson 2 pages 148.3KB
Director's Dealing
2016-05-19 English
Investment Update & NTA Value as at 30 April 2016 2 pages 93.7KB
Net Asset Value
2016-05-12 English
Change of Director's Interest Notice - Mr Cuffe 2 pages 149.0KB
Director's Dealing
2016-05-09 English
Appendix 3B 8 pages 147.4KB
Capital/Financing Update
2016-05-05 English
Change in Portfolio Value - April 2016 1 page 38.0K
Net Asset Value
2016-05-03 English
Change of Director's Interest Notice - Mr Wilson 2 pages 148.8KB
Director's Dealing
2016-04-26 English
Dividend Reinvestment Plan Update 1 page 67.2KB
Capital/Financing Update
2016-04-21 English
Change of Director's Interest Notice - Mr Wilson 2 pages 149.0KB
Director's Dealing
2016-04-18 English
Estimated NTA per share - 13 April 2016 1 page 37.6
Net Asset Value
2016-04-14 English
Investment Update & NTA Value as at 31 March 2016 2 pages 95.2KB
Interim / Quarterly Report
2016-04-13 English
Investor Presentation 23 pages 267.1KB
Investor Presentation
2016-04-10 English
Estimated NTA per share 7 April 2016 1 page 69.4KB
Net Asset Value
2016-04-10 English
Change of Director's Interest Notice - Mr Wilson 2 pages 149.0KB
Director's Dealing
2016-04-10 English
Corrective Announcement - Investment return - March, 2016 2 pages 114.2KB
Net Asset Value
2016-04-04 English
Investment Return - March, 2016 1 page 38.3KB
Fund Information / Factsheet
2016-04-03 English
Appendix 3B 8 pages 321.5KB
Share Issue/Capital Change
2016-04-03 English
Change of Director's Interest Notice - Mr Wilson 2 pages 379.0KB
Director's Dealing
2016-03-31 English
Becoming a substantial holder 24 pages 1.1MB
Regulatory Filings
2016-03-29 English
Investor Presentations - April 2016 1 page 53.1KB
Investor Presentation
2016-03-23 English
Dividend Reinvestment Plan 2 pages 54.3KB
Share Issue/Capital Change
2016-03-22 English
Appendix 3B 8 pages 291.8KB
Share Issue/Capital Change
2016-03-22 English
Estimated Pre-Tax NTA per share 17 Mar 2016 & Appendix 3B 9 pages 169.6KB
Net Asset Value
2016-03-17 English
Change of Director's Interest Notice - Mr Wilson 2 pages 137.6KB
Director's Dealing
2016-03-17 English
Estimated Pre-Tax NTA per share 16 Mar 2016 & Appendix 3B 9 pages 325.2KB
Capital/Financing Update
2016-03-16 English
Estimated Pre-Tax NTA per share 15 Mar 2016 & Appendix 3B 9 pages 325.2KB
Share Issue/Capital Change
2016-03-15 English
Estimated Pre-Tax NTA per share 14 March 2016 & Appendix 3B 9 pages 325.2KB
Share Issue/Capital Change
2016-03-14 English
Global Value Fund announces new Dividend Reinvestment Plan 2 pages 54.8KB
Notice of Dividend Amount
2016-03-13 English
Dividend Reinvestment Plan 14 pages 70.8KB
Governance Information
2016-03-13 English
Estimated Pre-Tax NTA per share 11 Mar 16 & Appendix 3B 9 pages 621.5KB
Capital/Financing Update
2016-03-13 English
Estimated Pre-Tax NTA per share 10 Mar 16 & Appendix 3B 9 pages 171.3KB
Share Issue/Capital Change
2016-03-10 English
Change of Director's Interest Notice - Mr Wilson 2 pages 138.2KB
Director's Dealing
2016-03-10 English
Estimated Pre-Tax NTA per share 9 Mar 16 & Appendix 3B 9 pages 325.3KB
Capital/Financing Update
2016-03-09 English
Investment Update & NTA Value as at 29 February 2016 2 pages 95.5KB
Net Asset Value
2016-03-09 English
Estimated Pre-Tax NTA per share 8 Mar 2016 & Appendix 3B 9 pages 327.9KB
Share Issue/Capital Change
2016-03-08 English
Corrective Announcement - Appendix 3B 10 pages 399.2KB
Share Issue/Capital Change
2016-03-08 English
Change of Director's Interest Notice - Mr Trollip 2 pages 133.6KB
Director's Dealing
2016-03-08 English
Estimated Pre-Tax NTA per share 7 Mar 2016 & Appendix 3B 9 pages 327.8KB
Share Issue/Capital Change
2016-03-07 English
Estimated Pre-Tax NTA per share 4 Mar 2016 & Appendix 3B 9 pages 327.8KB
Share Issue/Capital Change
2016-03-06 English
Estimated PreTax NTA per share 3 Mar 2016 & Appendix 3B 9 pages 173.5KB
Share Issue/Capital Change
2016-03-03 English
Change of Director's Interest Notice - Mr Wilson 2 pages 280.3KB
Director's Dealing
2016-03-03 English
Estimated Pre-Tax NTA per share 2 Mar 2016 & Appendix 3B 9 pages 327.8KB
Share Issue/Capital Change
2016-03-02 English
Change in Portfolio Value - February 2016 1 page 38
Net Asset Value
2016-03-01 English
Estimated Pre-Tax NTA per share 1 Mar 2016 & Appendix 3B 9 pages 327.8KB
Regulatory Filings
2016-03-01 English
Estimated Pre-Tax NTA per share 29 Feb 2016 & Appendix 3B 9 pages 327.8KB
Share Issue/Capital Change
2016-02-29 English
Change of Director's Interest Notice - Mr Cuffe 2 pages 134.0KB
Director's Dealing
2016-02-29 English
Estimate Pre-Tax NTA per share 26 Feb 2016 & Appendix 3B 9 pages 327.8KB
Share Issue/Capital Change
2016-02-28 English
Estimated Pre-Tax NTA per share 25 Feb 2016 and Appendix 3B 9 pages 172.1KB
Share Issue/Capital Change
2016-02-25 English
Estimated Pre-Tax NTA per share 24 Feb 2016 & Appendix 3B 9 pages 328.1KB
Share Issue/Capital Change
2016-02-24 English
Change of Director's Interest Notice - Mr Wilson 2 pages 139.4KB
Director's Dealing
2016-02-24 English
Estimated Pre-Tax NTA per share 23 Feb 2016 & Appendix 3B 9 pages 173.0KB
Share Issue/Capital Change
2016-02-23 English
Estimated Pre-Tax NTA per share 22 Feb 2016 & Appendix 3B 9 pages 173.5KB
Share Issue/Capital Change
2016-02-22 English
Estimated Pre-Tax NTA per share 19 Feb 2016 & Appendix 3B 9 pages 173.6KB
Capital/Financing Update
2016-02-21 English
Final Letter to option holders 2 pages 54.4KB
Notice of Dividend Amount
2016-02-18 English
Important information re the pending expiry of GVF Options 1
Capital/Financing Update
2016-02-17 English
Appendix 4D and Interim Report for the halfyear ended Dec 15 19 pages 594.9KB
Audit Report / Information
2016-02-16 English
GVF Media Release 2 pages 58.3KB
Interim / Quarterly Report
2016-02-16 English
Appendix 3B 8 pages 293.5KB
Capital/Financing Update
2016-02-14 English
Investment Update and NTA Value as at 31 January 2016 2 pages 95.9KB
Interim / Quarterly Report
2016-02-09 English
Change in Portfolio Value - January 2016 1 page 38.
Net Asset Value
2016-02-01 English
Letter to Optionholders 2 pages 56.0KB
Notice of Dividend Amount
2016-02-01 English
Appendix 3B 8 pages 139.3KB
Share Issue/Capital Change
2016-01-28 English
Change of Director's Interest Notice - Mr Wilson 2 pages 136.3KB
Director's Dealing
2016-01-21 English
Change of Director's Interest Notice - Mr Wilson 2 pages 214.5KB
Director's Dealing
2016-01-20 English
Change of Director's Interest Notice - Mr Wilson 2 pages 137.0KB
Director's Dealing
2016-01-18 English
Change of Director's Interest Notice - Mr Wilson 2 pages 136.7KB
Director's Dealing
2016-01-17 English
Change of Director's Interest Notice - Mr Wilson 2 pages 137.0KB
Director's Dealing
2016-01-14 English
Appendix 3B 8 pages 139.5KB
Capital/Financing Update
2016-01-14 English
Investment Update and NTA Value as at 31 December 2015 2 pages 96.8KB
Interim / Quarterly Report
2016-01-13 English
Change of Director's Interest Notice - Mr Wilson 2 pages 135.5KB
Director's Dealing
2016-01-13 English
Change of Director's Interest Notice - Mr Wilson 2 pages 136.4KB
Director's Dealing
2016-01-11 English
Dividend announcement and portfolio update 2 pages 58.5KB
Notice of Dividend Amount
2016-01-10 English
Dividend/Distribution - GVF 3 pages 26.6KB
Notice of Dividend Amount
2016-01-10 English
Corrective Announcement Ex-Dividend Date 1 page 66.
Notice of Dividend Amount
2016-01-10 English
Change in Portfolio Value - December 2015 1 page 38
Net Asset Value
2016-01-04 English