CONTRARIAN VALUE FUND LIMITED - Announcements

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Contrarian Value Fund Limited, formerly Arowana Australasian Value Opportunities Fund... Contrarian Value Fund Limited, formerly Arowana Australasian Value Opportunities Fund Limited, is engaged in investing in a portfolio of listed securities. The Company was established to provide an opportunity for investors to gain access to a listed investment vehicle with a focus employing the investment philosophy of Arowana & Co. The Company operates in the investment industry in Australia. AAVOF Management Pty Ltd. is the investment manager of the Company. AAVOF Management Pty Ltd is a subsidiary of Arowana International Limited.More

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CVF	Removal from Official List		26/02/21	85.9KB	Share
CVF	Results of EGM		25/02/21	143.36KB	Share
CVF	Suspension from Official Quotation	PRICE SENSITIVE	22/02/21	429.23KB	Share
CVF	CVF Cash Update		18/02/21	140.59KB	Share
CVF	Update on Takeover Transactions		16/02/21	136.68KB	Share
CVF	CVF Cash Update		11/02/21	143.42KB	Share
CVF	Adjournment of EGM		03/02/21	110.82KB	Share
CVF	Update to Takeover Offer, Formal Wind Up and Delisting		01/02/21	111.51KB	Share
CVF	Receipt of intention to make takeover offer	PRICE SENSITIVE	25/01/21	240.82KB	Share
CVF	Final CVF Monthly Update and NTA at 31 December 2020		19/01/21	454.7KB	Share
CVF	Suspension from Official Quotation	PRICE SENSITIVE	14/01/21	190.26KB	Share
CVF	Weekly NTA Update		05/01/21	131.25KB	Share
CVF	Return of Capital - CVF		05/01/21	22.66KB	Share
CVF	Notice of Extraordinary General Meeting & Proxy Form		05/01/21	1.07MB	Share
CVF	Approval from ASX to de-list		30/12/20	163.56KB	Share
CVF	Weekly NTA Update		30/12/20	134.82KB	Share
CVF	Weekly NTA Update		23/12/20	134.32KB	Share
CVF	Withdrawal of Requisition of General Meeting Notice		18/12/20	126KB	Share
CVF	Dividend/Distribution - CVF	PRICE SENSITIVE	15/12/20	22.96KB	Share
CVF	Return of Capital - CVF		15/12/20	22.66KB	Share
CVF	Results of 2020 AGM		15/12/20	137.6KB	Share
CVF	Weekly NTA Update		15/12/20	127.94KB	Share
CVF	Update to initial return to Shareholders		11/12/20	118.55KB	Share
CVF	Update on Sale and Distribution Proposal		09/12/20	224.19KB	Share
CVF	Change in substantial holding		08/12/20	124.05KB	Share
CVF	Weekly NTA Update		08/12/20	128.65KB	Share
CVF	CVF Monthly Update and NTA Per Share at 30 November 2020		08/12/20	407.79KB	Share
CVF	Requisition of General Meeting Notice		07/12/20	154.94KB	Share
CVF	AGM - Update on Increased Estimated Return	PRICE SENSITIVE	07/12/20	227.4KB	Share
CVF	Weekly NTA Update		01/12/20	128.49KB	Share
CVF	Change in substantial holding		26/11/20	269.33KB	Share
CVF	Weekly NTA Update		24/11/20	128.74KB	Share
CVF	Change in substantial holding		24/11/20	267.48KB	Share
CVF	Change in substantial holding		24/11/20	285.59KB	Share
CVF	Change in substantial holding		23/11/20	295.54KB	Share
CVF	Supplementary Notice of AGM & Updated Proxy Form		20/11/20	564.54KB	Share
CVF	NTA Update		19/11/20	129.41KB	Share
CVF	Weekly NTA Update		17/11/20	130.49KB	Share
CVF	Change in substantial holding		17/11/20	301.9KB	Share
CVF	Notice of 2020 Annual General Meeting & Proxy Form		12/11/20	1.2MB	Share
CVF	Net Tangible Asset Backing		12/11/20	383.37KB	Share
CVF	Weekly NTA Update		10/11/20	128.49KB	Share
CVF	Deferral of Annual General Meeting		06/11/20	80.46KB	Share
CVF	Weekly NTA Update		03/11/20	128.64KB	Share
CVF	Weekly NTA Update		27/10/20	128.44KB	Share
CVF	Weekly NTA Update		20/10/20	128.2KB	Share
CVF	Change in substantial holding		15/10/20	317.38KB	Share
CVF	CVF Monthly Update and NTA Per Share at 30 September 2020		13/10/20	413.37KB	Share
CVF	Weekly NTA Update		13/10/20	128.46KB	Share
CVF	Weekly NTA Update		06/10/20	128.33KB	Share
CVF	Change in substantial holding		02/10/20	290.56KB	Share
CVF	Change of Director's Interest Notice		30/09/20	194.94KB	Share
CVF	Initial Director's Interest Notice		30/09/20	149.39KB	Share
CVF	Final Director's Interest Notice		30/09/20	165.04KB	Share
CVF	Appendix 2A		30/09/20	287.52KB	Share
CVF	Weekly NTA Update		29/09/20	128.46KB	Share
CVF	Update - Dividend/Distribution - CVF		24/09/20	25.67KB	Share
CVF	Appointment and Resignation of Non-Executive Directors		22/09/20	85.38KB	Share
CVF	Weekly NTA Update		22/09/20	128.39KB	Share
CVF	Weekly NTA Update		15/09/20	128.39KB	Share
CVF	CVF Monthly Update and NTA Per Share at 31 August 2020		14/09/20	636.79KB	Share
CVF	Weekly NTA Update		08/09/20	128.75KB	Share
CVF	Change in substantial holding		03/09/20	343.89KB	Share
CVF	Weekly NTA Update		02/09/20	176.67KB	Share
CVF	Change in substantial holding		26/08/20	1.39MB	Share
CVF	Dividend/Distribution - CVF		26/08/20	25.58KB	Share
CVF	Appendix 4G and Corporate Governance Statement		26/08/20	304.35KB	Share
CVF	Appendix 4E and Annual Report	PRICE SENSITIVE	26/08/20	1.63MB	Share
CVF	Investor Presentation		26/08/20	510.89KB	Share
CVF	Weekly NTA Update		25/08/20	176.73KB	Share
CVF	Weekly NTA Update		18/08/20	176.69KB	Share
CVF	Change of Director's Interest Notice		17/08/20	194.89KB	Share
CVF	Appendix 2A		17/08/20	287.75KB	Share
CVF	CVF Monthly Update and NTA Per Share at 31 July 2020		14/08/20	370.12KB	Share
CVF	Company Secretary Appointment/Resignation		14/08/20	152.63KB	Share
CVF	Weekly NTA Update		11/08/20	172.47KB	Share
CVF	Becoming a substantial holder		05/08/20	809.3KB	Share
CVF	Update - Dividend/Distribution - CVF		05/08/20	25.67KB	Share
CVF	Weekly NTA Update		04/08/20	172.98KB	Share
CVF	Weekly NTA Update		28/07/20	173.15KB	Share
CVF	Weekly NTA Update		21/07/20	172.68KB	Share
CVF	Change of Director's Interest Notice		16/07/20	274.83KB	Share
CVF	Appendix 2A		16/07/20	287.68KB	Share
CVF	Change in substantial holding		16/07/20	311.93KB	Share
CVF	CVF Monthly Update and NTA Per Share at 30 June 2020		14/07/20	403.1KB	Share
CVF	Weekly NTA Update		14/07/20	172.94KB	Share
CVF	Dividend/Distribution - CVF		14/07/20	25.58KB	Share
CVF	Weekly NTA Update		07/07/20	172.82KB	Share
CVF	Update - Dividend/Distribution - CVF		07/07/20	25.66KB	Share
CVF	Dividend Update		02/07/20	127.22KB	Share
CVF	Change of Director's Interest Notice		01/07/20	377.74KB	Share
CVF	Becoming a substantial holder		01/07/20	392.67KB	Share
CVF	Weekly NTA Update		30/06/20	172.95KB	Share
CVF	Weekly NTA Update		23/06/20	103.24KB	Share
CVF	Weekly NTA Update		16/06/20	105.73KB	Share
CVF	Appendix 2A		16/06/20	284.87KB	Share
CVF	CVF Monthly Update and NTA Per Share at 31 May 2020		12/06/20	349.57KB	Share
CVF	Dividend/Distribution - CVF	PRICE SENSITIVE	12/06/20	25.57KB	Share
CVF	Weekly NTA Update		09/06/20	108.87KB	Share
CVF	Update - Dividend/Distribution - CVF		09/06/20	25.66KB	Share

CVF Removal from Official List
26/02/21		85.9KB	Share
CVF Results of EGM
25/02/21		143.36KB	Share
CVF Suspension from Official Quotation
22/02/21	PRICE SENSITIVE	429.23KB	Share
CVF CVF Cash Update
18/02/21		140.59KB	Share
CVF Update on Takeover Transactions
16/02/21		136.68KB	Share
CVF CVF Cash Update
11/02/21		143.42KB	Share
CVF Adjournment of EGM
03/02/21		110.82KB	Share
CVF Update to Takeover Offer, Formal Wind Up and Delisting
01/02/21		111.51KB	Share
CVF Receipt of intention to make takeover offer
25/01/21	PRICE SENSITIVE	240.82KB	Share
CVF Final CVF Monthly Update and NTA at 31 December 2020
19/01/21		454.7KB	Share
CVF Suspension from Official Quotation
14/01/21	PRICE SENSITIVE	190.26KB	Share
CVF Weekly NTA Update
05/01/21		131.25KB	Share
CVF Return of Capital - CVF
05/01/21		22.66KB	Share
CVF Notice of Extraordinary General Meeting & Proxy Form
05/01/21		1.07MB	Share
CVF Approval from ASX to de-list
30/12/20		163.56KB	Share
CVF Weekly NTA Update
30/12/20		134.82KB	Share
CVF Weekly NTA Update
23/12/20		134.32KB	Share
CVF Withdrawal of Requisition of General Meeting Notice
18/12/20		126KB	Share
CVF Dividend/Distribution - CVF
15/12/20	PRICE SENSITIVE	22.96KB	Share
CVF Return of Capital - CVF
15/12/20		22.66KB	Share
CVF Results of 2020 AGM
15/12/20		137.6KB	Share
CVF Weekly NTA Update
15/12/20		127.94KB	Share
CVF Update to initial return to Shareholders
11/12/20		118.55KB	Share
CVF Update on Sale and Distribution Proposal
09/12/20		224.19KB	Share
CVF Change in substantial holding
08/12/20		124.05KB	Share
CVF Weekly NTA Update
08/12/20		128.65KB	Share
CVF CVF Monthly Update and NTA Per Share at 30 November 2020
08/12/20		407.79KB	Share
CVF Requisition of General Meeting Notice
07/12/20		154.94KB	Share
CVF AGM - Update on Increased Estimated Return
07/12/20	PRICE SENSITIVE	227.4KB	Share
CVF Weekly NTA Update
01/12/20		128.49KB	Share
CVF Change in substantial holding
26/11/20		269.33KB	Share
CVF Weekly NTA Update
24/11/20		128.74KB	Share
CVF Change in substantial holding
24/11/20		267.48KB	Share
CVF Change in substantial holding
24/11/20		285.59KB	Share
CVF Change in substantial holding
23/11/20		295.54KB	Share
CVF Supplementary Notice of AGM & Updated Proxy Form
20/11/20		564.54KB	Share
CVF NTA Update
19/11/20		129.41KB	Share
CVF Weekly NTA Update
17/11/20		130.49KB	Share
CVF Change in substantial holding
17/11/20		301.9KB	Share
CVF Notice of 2020 Annual General Meeting & Proxy Form
12/11/20		1.2MB	Share
CVF Net Tangible Asset Backing
12/11/20		383.37KB	Share
CVF Weekly NTA Update
10/11/20		128.49KB	Share
CVF Deferral of Annual General Meeting
06/11/20		80.46KB	Share
CVF Weekly NTA Update
03/11/20		128.64KB	Share
CVF Weekly NTA Update
27/10/20		128.44KB	Share
CVF Weekly NTA Update
20/10/20		128.2KB	Share
CVF Change in substantial holding
15/10/20		317.38KB	Share
CVF CVF Monthly Update and NTA Per Share at 30 September 2020
13/10/20		413.37KB	Share
CVF Weekly NTA Update
13/10/20		128.46KB	Share
CVF Weekly NTA Update
06/10/20		128.33KB	Share
CVF Change in substantial holding
02/10/20		290.56KB	Share
CVF Change of Director's Interest Notice
30/09/20		194.94KB	Share
CVF Initial Director's Interest Notice
30/09/20		149.39KB	Share
CVF Final Director's Interest Notice
30/09/20		165.04KB	Share
CVF Appendix 2A
30/09/20		287.52KB	Share
CVF Weekly NTA Update
29/09/20		128.46KB	Share
CVF Update - Dividend/Distribution - CVF
24/09/20		25.67KB	Share
CVF Appointment and Resignation of Non-Executive Directors
22/09/20		85.38KB	Share
CVF Weekly NTA Update
22/09/20		128.39KB	Share
CVF Weekly NTA Update
15/09/20		128.39KB	Share
CVF CVF Monthly Update and NTA Per Share at 31 August 2020
14/09/20		636.79KB	Share
CVF Weekly NTA Update
08/09/20		128.75KB	Share
CVF Change in substantial holding
03/09/20		343.89KB	Share
CVF Weekly NTA Update
02/09/20		176.67KB	Share
CVF Change in substantial holding
26/08/20		1.39MB	Share
CVF Dividend/Distribution - CVF
26/08/20		25.58KB	Share
CVF Appendix 4G and Corporate Governance Statement
26/08/20		304.35KB	Share
CVF Appendix 4E and Annual Report
26/08/20	PRICE SENSITIVE	1.63MB	Share
CVF Investor Presentation
26/08/20		510.89KB	Share
CVF Weekly NTA Update
25/08/20		176.73KB	Share
CVF Weekly NTA Update
18/08/20		176.69KB	Share
CVF Change of Director's Interest Notice
17/08/20		194.89KB	Share
CVF Appendix 2A
17/08/20		287.75KB	Share
CVF CVF Monthly Update and NTA Per Share at 31 July 2020
14/08/20		370.12KB	Share
CVF Company Secretary Appointment/Resignation
14/08/20		152.63KB	Share
CVF Weekly NTA Update
11/08/20		172.47KB	Share
CVF Becoming a substantial holder
05/08/20		809.3KB	Share
CVF Update - Dividend/Distribution - CVF
05/08/20		25.67KB	Share
CVF Weekly NTA Update
04/08/20		172.98KB	Share
CVF Weekly NTA Update
28/07/20		173.15KB	Share
CVF Weekly NTA Update
21/07/20		172.68KB	Share
CVF Change of Director's Interest Notice
16/07/20		274.83KB	Share
CVF Appendix 2A
16/07/20		287.68KB	Share
CVF Change in substantial holding
16/07/20		311.93KB	Share
CVF CVF Monthly Update and NTA Per Share at 30 June 2020
14/07/20		403.1KB	Share
CVF Weekly NTA Update
14/07/20		172.94KB	Share
CVF Dividend/Distribution - CVF
14/07/20		25.58KB	Share
CVF Weekly NTA Update
07/07/20		172.82KB	Share
CVF Update - Dividend/Distribution - CVF
07/07/20		25.66KB	Share
CVF Dividend Update
02/07/20		127.22KB	Share
CVF Change of Director's Interest Notice
01/07/20		377.74KB	Share
CVF Becoming a substantial holder
01/07/20		392.67KB	Share
CVF Weekly NTA Update
30/06/20		172.95KB	Share
CVF Weekly NTA Update
23/06/20		103.24KB	Share
CVF Weekly NTA Update
16/06/20		105.73KB	Share
CVF Appendix 2A
16/06/20		284.87KB	Share
CVF CVF Monthly Update and NTA Per Share at 31 May 2020
12/06/20		349.57KB	Share
CVF Dividend/Distribution - CVF
12/06/20	PRICE SENSITIVE	25.57KB	Share
CVF Weekly NTA Update
09/06/20		108.87KB	Share
CVF Update - Dividend/Distribution - CVF
09/06/20		25.66KB	Share

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CONTRARIAN VALUE FUND LIMITED - Announcements

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