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WATERMARK GLOBAL LEADERS FUND LIMITED - Announcements

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Announcements


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WGF Adjusted Calculation of final NTA and Scheme ConsiderationPRICE SENSITIVE26/03/19
WGF Calculation of final NTA and Scheme ConsiderationPRICE SENSITIVE26/03/19
WGF Net Tangible Asset Backing14/03/19
WGF Watermark Global Leaders Fund Limited - Scheme BookletPRICE SENSITIVE12/03/19
WGF Court approves dispatch of scheme booklet and scheme meeting06/03/19
WGF Letter from the CIO26/02/19
WGF Half Yearly Report and AccountsPRICE SENSITIVE26/02/19
WGF Cancellation of shares ASIC form 48418/02/19
WGF Quarterly Report15/02/19
WGF Net Tangible Asset Backing14/02/19
WGF ADJUSTMENT TO WGF's NET TANGIBLE ASSET BACKING12/02/19
WGF Change in Portfolio Value06/02/19
WGF Updated Announcement including Executed DeedPRICE SENSITIVE05/02/19
WGF WGF Board Executes Scheme Implementation DeedPRICE SENSITIVE05/02/19
WGF Watermark to withdraw from global equities21/01/19
WGF Net Tangible Asset Backing14/01/19
WGF Change in Portfolio Value07/01/19
WGF Daily share buy-back notice - Appendix 3E20/12/18
WGF Proposed Restructure of Watermark Global Leaders FundPRICE SENSITIVE20/12/18
WGF Trading HaltPRICE SENSITIVE19/12/18
WGF Pause in TradingPRICE SENSITIVE19/12/18
WGF Net Tangible Asset Backing14/12/18
WGF Daily share buy-back notice - Appendix 3E06/12/18
WGF Change in Portfolio Value05/12/18
WGF Results of Annual General Meeting29/11/18
WGF Chairman's Address to Shareholders29/11/18
WGF Daily share buy-back notice - Appendix 3E22/11/18
WGF Daily share buy-back notice - Appendix 3E21/11/18
WGF Daily share buy-back notice - Appendix 3E20/11/18
WGF Daily share buy-back notice - Appendix 3E19/11/18
WGF Daily share buy-back notice - Appendix 3E16/11/18
WGF Daily share buy-back notice - Appendix 3E15/11/18
WGF Net Tangible Asset Backing14/11/18
WGF Daily share buy-back notice - Appendix 3E14/11/18
WGF Daily share buy-back notice - Appendix 3E13/11/18
WGF Daily share buy-back notice - Appendix 3E12/11/18
WGF Daily share buy-back notice - Appendix 3E09/11/18
WGF Daily share buy-back notice - Appendix 3E08/11/18
WGF Daily share buy-back notice - Appendix 3E07/11/18
WGF Change in Portfolio Value06/11/18
WGF Daily share buy-back notice - Appendix 3E06/11/18
WGF Daily share buy-back notice - Appendix 3E05/11/18
WGF Daily share buy-back notice - Appendix 3E02/11/18
WGF Notification of Expiry of Listed Options01/11/18
WGF Daily share buy-back notice - Appendix 3E01/11/18
WGF Annual Report to shareholders29/10/18
WGF Notice of Annual General Meeting/Proxy Form29/10/18
WGF Daily share buy-back notice - Appendix 3E29/10/18
WGF Daily share buy-back notice - Appendix 3E26/10/18
WGF Daily share buy-back notice - Appendix 3E25/10/18
WGF Daily share buy-back notice - Appendix 3E22/10/18
WGF Daily share buy-back notice - Appendix 3E17/10/18
WGF Investor Presentation - October 201816/10/18
WGF Daily share buy-back notice - Appendix 3E16/10/18
WGF Becoming a substantial holder15/10/18
WGF Becoming a substantial holder15/10/18
WGF Daily share buy-back notice - Appendix 3E15/10/18
WGF Net Tangible Asset Backing12/10/18
WGF Daily share buy-back notice - Appendix 3E12/10/18
WGF Cancellation of shares ASIC form 48411/10/18
WGF Daily share buy-back notice - Appendix 3E11/10/18
WGF Daily share buy-back notice - Appendix 3E10/10/18
WGF Daily share buy-back notice - Appendix 3E09/10/18
WGF Daily share buy-back notice - Appendix 3E08/10/18
WGF Change in Portfolio Value04/10/18
WGF Daily share buy-back notice - Appendix 3E01/10/18
WGF Daily share buy-back notice - Appendix 3E28/09/18
WGF Daily share buy-back notice - Appendix 3E25/09/18
WGF Daily share buy-back notice - Appendix 3E24/09/18
WGF Daily share buy-back notice - Appendix 3E21/09/18
WGF Daily share buy-back notice - Appendix 3E20/09/18
WGF Net Tangible Asset Backing14/09/18
WGF Daily share buy-back notice - Appendix 3E13/09/18
WGF Daily share buy-back notice - Appendix 3E12/09/18
WGF Daily share buy-back notice - Appendix 3E11/09/18
WGF Daily share buy-back notice - Appendix 3E10/09/18
WGF Daily share buy-back notice - Appendix 3E07/09/18
WGF Change in Portfolio Value06/09/18
WGF Daily share buy-back notice - Appendix 3E06/09/18
WGF Daily share buy-back notice - Appendix 3E30/08/18
WGF WGF Declares Maiden DividendPRICE SENSITIVE28/08/18
WGF Appendix 4G and Corporate Governance Statement28/08/18
WGF Dividend/Distribution - WGF28/08/18
WGF Appendix 4E and Financial StatementsPRICE SENSITIVE28/08/18
WGF Daily share buy-back notice - Appendix 3E27/08/18
WGF Daily share buy-back notice - Appendix 3E23/08/18
WGF Daily share buy-back notice - Appendix 3E22/08/18
WGF Daily share buy-back notice - Appendix 3E21/08/18
WGF Daily share buy-back notice - Appendix 3E20/08/18
WGF Net Tangible Asset Backing14/08/18
WGF Daily share buy-back notice - Appendix 3E14/08/18
WGF Daily share buy-back notice - Appendix 3E13/08/18
WGF Daily share buy-back notice - Appendix 3E10/08/18
WGF Daily share buy-back notice - Appendix 3E09/08/18
WGF Daily share buy-back notice - Appendix 3E08/08/18
WGF Daily share buy-back notice - Appendix 3E07/08/18
WGF Change in Portfolio ValuePRICE SENSITIVE06/08/18
WGF Daily share buy-back notice - Appendix 3E06/08/18
WGF Daily share buy-back notice - Appendix 3E02/08/18
WGF Daily share buy-back notice - Appendix 3E01/08/18
WGF Adjusted Calculation of final NTA and Scheme Consideration
26/03/19PRICE SENSITIVE
WGF Calculation of final NTA and Scheme Consideration
26/03/19PRICE SENSITIVE
WGF Net Tangible Asset Backing
14/03/19
WGF Watermark Global Leaders Fund Limited - Scheme Booklet
12/03/19PRICE SENSITIVE
WGF Court approves dispatch of scheme booklet and scheme meeting
06/03/19
WGF Letter from the CIO
26/02/19
WGF Half Yearly Report and Accounts
26/02/19PRICE SENSITIVE
WGF Cancellation of shares ASIC form 484
18/02/19
WGF Quarterly Report
15/02/19
WGF Net Tangible Asset Backing
14/02/19
WGF ADJUSTMENT TO WGF's NET TANGIBLE ASSET BACKING
12/02/19
WGF Change in Portfolio Value
06/02/19
WGF Updated Announcement including Executed Deed
05/02/19PRICE SENSITIVE
WGF WGF Board Executes Scheme Implementation Deed
05/02/19PRICE SENSITIVE
WGF Watermark to withdraw from global equities
21/01/19
WGF Net Tangible Asset Backing
14/01/19
WGF Change in Portfolio Value
07/01/19
WGF Daily share buy-back notice - Appendix 3E
20/12/18
WGF Proposed Restructure of Watermark Global Leaders Fund
20/12/18PRICE SENSITIVE
WGF Trading Halt
19/12/18PRICE SENSITIVE
WGF Pause in Trading
19/12/18PRICE SENSITIVE
WGF Net Tangible Asset Backing
14/12/18
WGF Daily share buy-back notice - Appendix 3E
06/12/18
WGF Change in Portfolio Value
05/12/18
WGF Results of Annual General Meeting
29/11/18
WGF Chairman's Address to Shareholders
29/11/18
WGF Daily share buy-back notice - Appendix 3E
22/11/18
WGF Daily share buy-back notice - Appendix 3E
21/11/18
WGF Daily share buy-back notice - Appendix 3E
20/11/18
WGF Daily share buy-back notice - Appendix 3E
19/11/18
WGF Daily share buy-back notice - Appendix 3E
16/11/18
WGF Daily share buy-back notice - Appendix 3E
15/11/18
WGF Net Tangible Asset Backing
14/11/18
WGF Daily share buy-back notice - Appendix 3E
14/11/18
WGF Daily share buy-back notice - Appendix 3E
13/11/18
WGF Daily share buy-back notice - Appendix 3E
12/11/18
WGF Daily share buy-back notice - Appendix 3E
09/11/18
WGF Daily share buy-back notice - Appendix 3E
08/11/18
WGF Daily share buy-back notice - Appendix 3E
07/11/18
WGF Change in Portfolio Value
06/11/18
WGF Daily share buy-back notice - Appendix 3E
06/11/18
WGF Daily share buy-back notice - Appendix 3E
05/11/18
WGF Daily share buy-back notice - Appendix 3E
02/11/18
WGF Notification of Expiry of Listed Options
01/11/18
WGF Daily share buy-back notice - Appendix 3E
01/11/18
WGF Annual Report to shareholders
29/10/18
WGF Notice of Annual General Meeting/Proxy Form
29/10/18
WGF Daily share buy-back notice - Appendix 3E
29/10/18
WGF Daily share buy-back notice - Appendix 3E
26/10/18
WGF Daily share buy-back notice - Appendix 3E
25/10/18
WGF Daily share buy-back notice - Appendix 3E
22/10/18
WGF Daily share buy-back notice - Appendix 3E
17/10/18
WGF Investor Presentation - October 2018
16/10/18
WGF Daily share buy-back notice - Appendix 3E
16/10/18
WGF Becoming a substantial holder
15/10/18
WGF Becoming a substantial holder
15/10/18
WGF Daily share buy-back notice - Appendix 3E
15/10/18
WGF Net Tangible Asset Backing
12/10/18
WGF Daily share buy-back notice - Appendix 3E
12/10/18
WGF Cancellation of shares ASIC form 484
11/10/18
WGF Daily share buy-back notice - Appendix 3E
11/10/18
WGF Daily share buy-back notice - Appendix 3E
10/10/18
WGF Daily share buy-back notice - Appendix 3E
09/10/18
WGF Daily share buy-back notice - Appendix 3E
08/10/18
WGF Change in Portfolio Value
04/10/18
WGF Daily share buy-back notice - Appendix 3E
01/10/18
WGF Daily share buy-back notice - Appendix 3E
28/09/18
WGF Daily share buy-back notice - Appendix 3E
25/09/18
WGF Daily share buy-back notice - Appendix 3E
24/09/18
WGF Daily share buy-back notice - Appendix 3E
21/09/18
WGF Daily share buy-back notice - Appendix 3E
20/09/18
WGF Net Tangible Asset Backing
14/09/18
WGF Daily share buy-back notice - Appendix 3E
13/09/18
WGF Daily share buy-back notice - Appendix 3E
12/09/18
WGF Daily share buy-back notice - Appendix 3E
11/09/18
WGF Daily share buy-back notice - Appendix 3E
10/09/18
WGF Daily share buy-back notice - Appendix 3E
07/09/18
WGF Change in Portfolio Value
06/09/18
WGF Daily share buy-back notice - Appendix 3E
06/09/18
WGF Daily share buy-back notice - Appendix 3E
30/08/18
WGF WGF Declares Maiden Dividend
28/08/18PRICE SENSITIVE
WGF Appendix 4G and Corporate Governance Statement
28/08/18
WGF Dividend/Distribution - WGF
28/08/18
WGF Appendix 4E and Financial Statements
28/08/18PRICE SENSITIVE
WGF Daily share buy-back notice - Appendix 3E
27/08/18
WGF Daily share buy-back notice - Appendix 3E
23/08/18
WGF Daily share buy-back notice - Appendix 3E
22/08/18
WGF Daily share buy-back notice - Appendix 3E
21/08/18
WGF Daily share buy-back notice - Appendix 3E
20/08/18
WGF Net Tangible Asset Backing
14/08/18
WGF Daily share buy-back notice - Appendix 3E
14/08/18
WGF Daily share buy-back notice - Appendix 3E
13/08/18
WGF Daily share buy-back notice - Appendix 3E
10/08/18
WGF Daily share buy-back notice - Appendix 3E
09/08/18
WGF Daily share buy-back notice - Appendix 3E
08/08/18
WGF Daily share buy-back notice - Appendix 3E
07/08/18
WGF Change in Portfolio Value
06/08/18PRICE SENSITIVE
WGF Daily share buy-back notice - Appendix 3E
06/08/18
WGF Daily share buy-back notice - Appendix 3E
02/08/18
WGF Daily share buy-back notice - Appendix 3E
01/08/18
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