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Watermark Global Leaders Fund Limited (ASX: WGF) - Announcements

DELISTED - Current share price for WGF : $0.985

ASX company news and announcements for Watermark Global Leaders Fund Limited (WGF) are delayed by 20 minutes from the time of their release between 7.30am and 7.30pm EDT and are in PDF format. All Watermark Global Leaders Fund Limited (WGF) ASX announcements deemed to be price sensitive will be highlighted with . If you are looking for ASX announcements for companies other than Watermark Global Leaders Fund Limited (WGF), please use our Company Announcements tool to search across all ASX-listed companies.

Latest company announcements for Watermark Global Leaders Fund Limited (WGF)

Market Cap ($m) Headline Announcement date/time + Price at ann'ment + Current price + Price
7D Avg
Gain/Loss
- Removal from Official List 29 Apr 2019 12:48PM $0.985 $0.985 $0.985 fallen by 0%
- Implementation of Scheme of Arrangement & Director changes 23 Apr 2019 5:12PM $0.985 $0.985 $0.985 fallen by 0%
- A LETTER TO WGF SHAREHOLDERS FROM WATERMARK FUNDS MANAGEMENT 16 Apr 2019 4:48PM $0.985 $0.985 $0.985 fallen by 0%
- Net Tangible Asset Backing 12 Apr 2019 5:48PM $0.985 $0.985 $0.985 fallen by 0%
- Suspension from Official Quotation 11 Apr 2019 7:06PM $0.985 $0.985 $0.985 fallen by 0%
- Lodgement of Court Orders with ASIC 11 Apr 2019 4:40PM $0.985 $0.985 $0.985 fallen by 0%
- Amended record date - Federal Court Approves Scheme 11 Apr 2019 3:26PM $0.980 $0.985 $0.985 risen by 0.51%
- Federal Court Approves Scheme of Arrangement 11 Apr 2019 12:24PM $0.980 $0.985 $0.985 risen by 0.51%
- Voting Results of the Scheme and General Meeting 8 Apr 2019 5:27PM $0.975 $0.985 $0.985 risen by 1.03%
- Chairman's Address to the Scheme Meeting 8 Apr 2019 11:02AM $0.973 $0.985 $0.985 risen by 1.29%
- Adjusted Calculation of final NTA and Scheme Consideration 26 Mar 2019 1:47PM $0.975 $0.985 $0.985 risen by 1.03%
- Calculation of final NTA and Scheme Consideration 26 Mar 2019 10:13AM $0.975 $0.985 $0.985 risen by 1.03%
- Net Tangible Asset Backing 14 Mar 2019 5:19PM $0.965 $0.985 $0.985 risen by 2.07%
- Watermark Global Leaders Fund Limited - Scheme Booklet 12 Mar 2019 11:20AM $0.970 $0.985 $0.985 risen by 1.55%
- Court approves dispatch of scheme booklet and scheme meeting 6 Mar 2019 9:36AM $0.972 $0.985 $0.985 risen by 1.34%
- Letter from the CIO 26 Feb 2019 3:35PM $0.970 $0.985 $0.985 risen by 1.55%
- Half Yearly Report and Accounts 26 Feb 2019 3:32PM $0.970 $0.985 $0.985 risen by 1.55%
- Cancellation of shares ASIC form 484 18 Feb 2019 5:41PM $0.975 $0.985 $0.985 risen by 1.03%
- Quarterly Report 15 Feb 2019 11:58AM $0.970 $0.985 $0.985 risen by 1.55%
- Net Tangible Asset Backing 14 Feb 2019 4:38PM $0.985 $0.985 $0.985 fallen by 0%
- ADJUSTMENT TO WGF's NET TANGIBLE ASSET BACKING 12 Feb 2019 9:03AM $0.980 $0.985 $0.985 risen by 0.51%
- Change in Portfolio Value 6 Feb 2019 11:31AM $0.980 $0.985 $0.985 risen by 0.51%
- Updated Announcement including Executed Deed 5 Feb 2019 10:37AM $0.980 $0.985 $0.985 risen by 0.51%
- WGF Board Executes Scheme Implementation Deed 5 Feb 2019 9:11AM $0.980 $0.985 $0.985 risen by 0.51%
- Watermark to withdraw from global equities 21 Jan 2019 12:39PM $0.990 $0.985 $0.985 fallen by 0.51%

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  • + Company announcements and prices are delayed by least 20 minutes. Prices are indicative only.

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