STAUDE CAPITAL GLOBAL VALUE FUND LIMITED

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GVF

AU000000GVF5

Market Closed - Australian S.E. Other stock markets 01:33:49 2024-05-09 am EDT			5-day change	1st Jan Change
1.17 ^AUD	-0.43%		0.00%	+1.73%

Jan. 04	Staude Capital Global Value Fund Reports Investment Return for December 2023	MT
2023	Staude Capital Global Value Fund Secures Shareholder Approval for Name Change	MT

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Staude Capital Global Value Fund Declares Special Dividend	May. 06
Staude Capital Global Value Fund Limited Announces Fully Franked Dividend	Mar. 04
Staude Capital Global Value Fund Reports Investment Return for December 2023	Jan. 03
Global Value Fund Limited Declares Fully Franked Final Dividend for Fiscal Year 2023, Payable on November 8, 2023	23-08-29
Global Value Fund Limited Announces Fully Franked Distribution for the Period Ended December 31, 2022, Payable May 15, 2023	23-02-27
Global Value Fund Limited Announces Fully Franked Distribution for the Six Months Ended June 30, 2022, Payable on November 8, 2022	22-08-23
Glass Lewis supports removing chair of Trian UK investment trust	22-07-26
Global Value Fund's Investment Return Dips 1.7% in June 1-14 Period	22-06-15
Global Value Fund's Investment Return Slips in May	22-06-03
Global Value Fund Limited Announces Distribution, Payable on May 13, 2022	22-02-27
Global Value Fund's Investment Return Slips in January	22-02-02
Global Value Fund Discloses December Investment Return Estimate	22-01-06
Global Value Fund Limited Announces Fully Franked Distribution for the Year Ended June 30, 2021, Payable on November 8, 2021	21-08-29
Global Value Fund Limited Reports Earnings Results for the Year Ended 30 June 2021	21-08-29
Global Value Fund Limited Announces Fully Franked Ordinary Dividend for the Six Months Ended December 31, 2020, Payable on May 13, 2021	21-05-05
Global Value Fund Limited Announces A Dividend for the Financial Reporting or Payment Period Ending Ended/Ending December 31, 2020.Payment Date Is May 13, 2021	21-02-25
Global Value Fund Limited Reports Earnings Results for the Half Year Ended December 31, 2020	21-02-25
Global Value Fund Limited Provides Interim and Final Dividend Guidance for Fiscal Year 2021	20-08-20
Global Value Fund Limited Declares Fully-Franked Final Dividend for Fiscal Year 2020, Payable on 9 November 2020	20-08-20
Global Value Fund Limited Reports Earnings Results for the Full Year Ended 30 June 2020	20-08-20

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AU000000GVF5

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