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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 Strategic Review UpdatePRICE SENSITIVE05/06/20 download Created with Sketch. 143.74KB
CVF Weekly NTA Update02/06/20 download Created with Sketch. 185.15KB
CVF Weekly NTA Update26/05/20 download Created with Sketch. 185.71KB
CVF Weekly NTA Update19/05/20 download Created with Sketch. 185.91KB
CVF Appendix 2A18/05/20 download Created with Sketch. 284.73KB
CVF Becoming a substantial holder14/05/20 download Created with Sketch. 1.4MB
CVF Dividend/Distribution - CVFPRICE SENSITIVE14/05/20 download Created with Sketch. 25.57KB
CVF CVF Monthly Update and NTA Per Share at 30 April 202013/05/20 download Created with Sketch. 304.66KB
CVF Weekly NTA Update12/05/20 download Created with Sketch. 185.07KB
CVF Update - Dividend/Distribution - CVF11/05/20 download Created with Sketch. 25.66KB
CVF Weekly NTA Update05/05/20 download Created with Sketch. 185.07KB
CVF Weekly NTA Update28/04/20 download Created with Sketch. 185.62KB
CVF Weekly NTA Update21/04/20 download Created with Sketch. 185.07KB
CVF Appendix 2A20/04/20 download Created with Sketch. 287.53KB
CVF Dividend/Distribution - CVFPRICE SENSITIVE16/04/20 download Created with Sketch. 25.58KB
CVF Weekly NTA Update15/04/20 download Created with Sketch. 185.12KB
CVF Update - Dividend/Distribution - CVF09/04/20 download Created with Sketch. 25.68KB
CVF CVF Monthly Update and NTA Per Share at 31 March 202009/04/20 download Created with Sketch. 341.52KB
CVF Weekly NTA Update07/04/20 download Created with Sketch. 185.54KB
CVF Strategic Review & COVID-19 UpdatePRICE SENSITIVE03/04/20 download Created with Sketch. 148.42KB
CVF Weekly NTA Update01/04/20 download Created with Sketch. 185.92KB
CVF Weekly NTA Update24/03/20 download Created with Sketch. 185.64KB
CVF Appendix 2A19/03/20 download Created with Sketch. 286.35KB
CVF Weekly NTA Update17/03/20 download Created with Sketch. 185.32KB
CVF Dividend/Distribution - CVF17/03/20 download Created with Sketch. 25.59KB
CVF CVF Monthly Update and NTA Per Share at 29 February 202012/03/20 download Created with Sketch. 496.64KB
CVF Weekly NTA Update10/03/20 download Created with Sketch. 185.46KB
CVF Update - Dividend/Distribution - CVF10/03/20 download Created with Sketch. 25.18KB
CVF Weekly NTA Update03/03/20 download Created with Sketch. 185.39KB
CVF Half Year Presentation27/02/20 download Created with Sketch. 682.45KB
CVF Interim Financial Report for HY ended 31 December 2019PRICE SENSITIVE27/02/20 download Created with Sketch. 924.31KB
CVF Weekly NTA Update25/02/20 download Created with Sketch. 185.37KB
CVF Appendix 2A18/02/20 download Created with Sketch. 289.42KB
CVF CVF Monthly Update and NTA Per Share at 31 January 202013/02/20 download Created with Sketch. 299.96KB
CVF Dividend/Distribution - CVF13/02/20 download Created with Sketch. 25.09KB
CVF Weekly NTA Update11/02/20 download Created with Sketch. 185.11KB
CVF Update - Dividend/Distribution - CVF07/02/20 download Created with Sketch. 25.68KB
CVF Weekly NTA Update04/02/20 download Created with Sketch. 185.18KB
CVF Weekly NTA Update28/01/20 download Created with Sketch. 185.68KB
CVF Weekly NTA Update21/01/20 download Created with Sketch. 185.08KB
CVF Appendix 3B17/01/20 download Created with Sketch. 439.97KB
CVF Dividend/Distribution - CVF14/01/20 download Created with Sketch. 25.59KB
CVF Weekly NTA Update14/01/20 download Created with Sketch. 185.55KB
CVF CVF Monthly Update and NTA Per Share at 31 December 201914/01/20 download Created with Sketch. 292.71KB
CVF Update - Dividend/Distribution - CVF08/01/20 download Created with Sketch. 25.7KB
CVF Weekly NTA Update07/01/20 download Created with Sketch. 178.47KB
CVF Weekly NTA Update31/12/19 download Created with Sketch. 174.81KB
CVF Weekly NTA Update24/12/19 download Created with Sketch. 175.34KB
CVF Form 484 - Cancellation of Buy-Back Shares18/12/19 download Created with Sketch. 172.3KB
CVF Change of Director's Interest Notice18/12/19 download Created with Sketch. 273.85KB
CVF Weekly NTA Update17/12/19 download Created with Sketch. 217.74KB
CVF Appendix 3B16/12/19 download Created with Sketch. 439.35KB
CVF CVF Monthly Update and NTA Per Share at 30 November 201913/12/19 download Created with Sketch. 274.22KB
CVF Daily share buy-back notice - Appendix 3E13/12/19 download Created with Sketch. 245.23KB
CVF Daily share buy-back notice - Appendix 3E12/12/19 download Created with Sketch. 245.02KB
CVF Daily share buy-back notice - Appendix 3E11/12/19 download Created with Sketch. 245.22KB
CVF Weekly NTA Update10/12/19 download Created with Sketch. 185.73KB
CVF Daily share buy-back notice - Appendix 3E09/12/19 download Created with Sketch. 245.21KB
CVF Dividend/Distribution - CVF06/12/19 download Created with Sketch. 25.6KB
CVF Monthly Dividend Dates06/12/19 download Created with Sketch. 147.96KB
CVF Daily share buy-back notice - Appendix 3E06/12/19 download Created with Sketch. 245.47KB
CVF Update - Dividend/Distribution - CVF05/12/19 download Created with Sketch. 25.67KB
CVF Daily share buy-back notice - Appendix 3E05/12/19 download Created with Sketch. 245.3KB
CVF Daily share buy-back notice - Appendix 3E04/12/19 download Created with Sketch. 245KB
CVF Weekly NTA Update03/12/19 download Created with Sketch. 188.7KB
CVF Daily share buy-back notice - Appendix 3E03/12/19 download Created with Sketch. 244.97KB
CVF Daily share buy-back notice - Appendix 3E29/11/19 download Created with Sketch. 245.02KB
CVF Results of 2019 Annual General Meeting28/11/19 download Created with Sketch. 197.02KB
CVF Annual General Meeting - Investor Presentation28/11/19 download Created with Sketch. 289.43KB
CVF Daily share buy-back notice - Appendix 3E28/11/19 download Created with Sketch. 245.04KB
CVF Daily share buy-back notice - Appendix 3E27/11/19 download Created with Sketch. 245.03KB
CVF Weekly NTA Update26/11/19 download Created with Sketch. 206.86KB
CVF Daily share buy-back notice - Appendix 3E26/11/19 download Created with Sketch. 244.94KB
CVF Daily share buy-back notice - Appendix 3E25/11/19 download Created with Sketch. 201.77KB
CVF Daily share buy-back notice - Appendix 3E22/11/19 download Created with Sketch. 202.07KB
CVF Appointment of Deloitte to conduct an Independent Review21/11/19 download Created with Sketch. 112.5KB
CVF Weekly NTA Update19/11/19 download Created with Sketch. 185.54KB
CVF Appendix 3B19/11/19 download Created with Sketch. 437.25KB
CVF CVF Monthly Update and NTA Per Share at 31 October 201914/11/19 download Created with Sketch. 278.92KB
CVF Weekly NTA Update12/11/19 download Created with Sketch. 186.29KB
CVF Weekly NTA Update05/11/19 download Created with Sketch. 203.55KB
CVF Update - Dividend/Distribution - CVF04/11/19 download Created with Sketch. 32.54KB
CVF Form 484 - Cancellation of Buy-back Shares31/10/19 download Created with Sketch. 167.36KB
CVF Weekly NTA Update29/10/19 download Created with Sketch. 218.99KB
CVF Notice of 2019 Annual General Meeting & Proxy Form28/10/19 download Created with Sketch. 256.02KB
CVF Weekly NTA Update22/10/19 download Created with Sketch. 185.77KB
CVF Weekly NTA Update15/10/19 download Created with Sketch. 212.24KB
CVF Dividend/Distribution - CVF14/10/19 download Created with Sketch. 32.53KB
CVF Commencement of monthly dividend - annualised yield of 7.3%PRICE SENSITIVE14/10/19 download Created with Sketch. 151.93KB
CVF CVF Monthly Update and NTA Per Share at 30 September 201914/10/19 download Created with Sketch. 293.65KB
CVF Weekly NTA Update08/10/19 download Created with Sketch. 198.23KB
CVF Daily share buy-back notice - Appendix 3E04/10/19 download Created with Sketch. 245.03KB
CVF Appendix 4G and Corporate Governance Statement01/10/19 download Created with Sketch. 364.04KB
CVF Annual Report to Shareholders01/10/19 download Created with Sketch. 863.08KB
CVF Weekly NTA Update24/09/19 download Created with Sketch. 186.25KB
CVF Form 484 - Cancellation of Buy-back Shares19/09/19 download Created with Sketch. 175.56KB
CVF Weekly NTA Update17/09/19 download Created with Sketch. 172.24KB
CVF CVF Monthly Update and NTA Per Share at 31 August 201913/09/19 download Created with Sketch. 255.33KB
CVF Weekly NTA Update10/09/19 download Created with Sketch. 98.17KB
CVF Extension of on-market buy-back - Appendix 3D06/09/19 download Created with Sketch. 281.13KB
CVF Strategic Review Update
05/06/20PRICE SENSITIVE download Created with Sketch. 143.74KB
CVF Weekly NTA Update
02/06/20 download Created with Sketch. 185.15KB
CVF Weekly NTA Update
26/05/20 download Created with Sketch. 185.71KB
CVF Weekly NTA Update
19/05/20 download Created with Sketch. 185.91KB
CVF Appendix 2A
18/05/20 download Created with Sketch. 284.73KB
CVF Becoming a substantial holder
14/05/20 download Created with Sketch. 1.4MB
CVF Dividend/Distribution - CVF
14/05/20PRICE SENSITIVE download Created with Sketch. 25.57KB
CVF CVF Monthly Update and NTA Per Share at 30 April 2020
13/05/20 download Created with Sketch. 304.66KB
CVF Weekly NTA Update
12/05/20 download Created with Sketch. 185.07KB
CVF Update - Dividend/Distribution - CVF
11/05/20 download Created with Sketch. 25.66KB
CVF Weekly NTA Update
05/05/20 download Created with Sketch. 185.07KB
CVF Weekly NTA Update
28/04/20 download Created with Sketch. 185.62KB
CVF Weekly NTA Update
21/04/20 download Created with Sketch. 185.07KB
CVF Appendix 2A
20/04/20 download Created with Sketch. 287.53KB
CVF Dividend/Distribution - CVF
16/04/20PRICE SENSITIVE download Created with Sketch. 25.58KB
CVF Weekly NTA Update
15/04/20 download Created with Sketch. 185.12KB
CVF Update - Dividend/Distribution - CVF
09/04/20 download Created with Sketch. 25.68KB
CVF CVF Monthly Update and NTA Per Share at 31 March 2020
09/04/20 download Created with Sketch. 341.52KB
CVF Weekly NTA Update
07/04/20 download Created with Sketch. 185.54KB
CVF Strategic Review & COVID-19 Update
03/04/20PRICE SENSITIVE download Created with Sketch. 148.42KB
CVF Weekly NTA Update
01/04/20 download Created with Sketch. 185.92KB
CVF Weekly NTA Update
24/03/20 download Created with Sketch. 185.64KB
CVF Appendix 2A
19/03/20 download Created with Sketch. 286.35KB
CVF Weekly NTA Update
17/03/20 download Created with Sketch. 185.32KB
CVF Dividend/Distribution - CVF
17/03/20 download Created with Sketch. 25.59KB
CVF CVF Monthly Update and NTA Per Share at 29 February 2020
12/03/20 download Created with Sketch. 496.64KB
CVF Weekly NTA Update
10/03/20 download Created with Sketch. 185.46KB
CVF Update - Dividend/Distribution - CVF
10/03/20 download Created with Sketch. 25.18KB
CVF Weekly NTA Update
03/03/20 download Created with Sketch. 185.39KB
CVF Half Year Presentation
27/02/20 download Created with Sketch. 682.45KB
CVF Interim Financial Report for HY ended 31 December 2019
27/02/20PRICE SENSITIVE download Created with Sketch. 924.31KB
CVF Weekly NTA Update
25/02/20 download Created with Sketch. 185.37KB
CVF Appendix 2A
18/02/20 download Created with Sketch. 289.42KB
CVF CVF Monthly Update and NTA Per Share at 31 January 2020
13/02/20 download Created with Sketch. 299.96KB
CVF Dividend/Distribution - CVF
13/02/20 download Created with Sketch. 25.09KB
CVF Weekly NTA Update
11/02/20 download Created with Sketch. 185.11KB
CVF Update - Dividend/Distribution - CVF
07/02/20 download Created with Sketch. 25.68KB
CVF Weekly NTA Update
04/02/20 download Created with Sketch. 185.18KB
CVF Weekly NTA Update
28/01/20 download Created with Sketch. 185.68KB
CVF Weekly NTA Update
21/01/20 download Created with Sketch. 185.08KB
CVF Appendix 3B
17/01/20 download Created with Sketch. 439.97KB
CVF Dividend/Distribution - CVF
14/01/20 download Created with Sketch. 25.59KB
CVF Weekly NTA Update
14/01/20 download Created with Sketch. 185.55KB
CVF CVF Monthly Update and NTA Per Share at 31 December 2019
14/01/20 download Created with Sketch. 292.71KB
CVF Update - Dividend/Distribution - CVF
08/01/20 download Created with Sketch. 25.7KB
CVF Weekly NTA Update
07/01/20 download Created with Sketch. 178.47KB
CVF Weekly NTA Update
31/12/19 download Created with Sketch. 174.81KB
CVF Weekly NTA Update
24/12/19 download Created with Sketch. 175.34KB
CVF Form 484 - Cancellation of Buy-Back Shares
18/12/19 download Created with Sketch. 172.3KB
CVF Change of Director's Interest Notice
18/12/19 download Created with Sketch. 273.85KB
CVF Weekly NTA Update
17/12/19 download Created with Sketch. 217.74KB
CVF Appendix 3B
16/12/19 download Created with Sketch. 439.35KB
CVF CVF Monthly Update and NTA Per Share at 30 November 2019
13/12/19 download Created with Sketch. 274.22KB
CVF Daily share buy-back notice - Appendix 3E
13/12/19 download Created with Sketch. 245.23KB
CVF Daily share buy-back notice - Appendix 3E
12/12/19 download Created with Sketch. 245.02KB
CVF Daily share buy-back notice - Appendix 3E
11/12/19 download Created with Sketch. 245.22KB
CVF Weekly NTA Update
10/12/19 download Created with Sketch. 185.73KB
CVF Daily share buy-back notice - Appendix 3E
09/12/19 download Created with Sketch. 245.21KB
CVF Dividend/Distribution - CVF
06/12/19 download Created with Sketch. 25.6KB
CVF Monthly Dividend Dates
06/12/19 download Created with Sketch. 147.96KB
CVF Daily share buy-back notice - Appendix 3E
06/12/19 download Created with Sketch. 245.47KB
CVF Update - Dividend/Distribution - CVF
05/12/19 download Created with Sketch. 25.67KB
CVF Daily share buy-back notice - Appendix 3E
05/12/19 download Created with Sketch. 245.3KB
CVF Daily share buy-back notice - Appendix 3E
04/12/19 download Created with Sketch. 245KB
CVF Weekly NTA Update
03/12/19 download Created with Sketch. 188.7KB
CVF Daily share buy-back notice - Appendix 3E
03/12/19 download Created with Sketch. 244.97KB
CVF Daily share buy-back notice - Appendix 3E
29/11/19 download Created with Sketch. 245.02KB
CVF Results of 2019 Annual General Meeting
28/11/19 download Created with Sketch. 197.02KB
CVF Annual General Meeting - Investor Presentation
28/11/19 download Created with Sketch. 289.43KB
CVF Daily share buy-back notice - Appendix 3E
28/11/19 download Created with Sketch. 245.04KB
CVF Daily share buy-back notice - Appendix 3E
27/11/19 download Created with Sketch. 245.03KB
CVF Weekly NTA Update
26/11/19 download Created with Sketch. 206.86KB
CVF Daily share buy-back notice - Appendix 3E
26/11/19 download Created with Sketch. 244.94KB
CVF Daily share buy-back notice - Appendix 3E
25/11/19 download Created with Sketch. 201.77KB
CVF Daily share buy-back notice - Appendix 3E
22/11/19 download Created with Sketch. 202.07KB
CVF Appointment of Deloitte to conduct an Independent Review
21/11/19 download Created with Sketch. 112.5KB
CVF Weekly NTA Update
19/11/19 download Created with Sketch. 185.54KB
CVF Appendix 3B
19/11/19 download Created with Sketch. 437.25KB
CVF CVF Monthly Update and NTA Per Share at 31 October 2019
14/11/19 download Created with Sketch. 278.92KB
CVF Weekly NTA Update
12/11/19 download Created with Sketch. 186.29KB
CVF Weekly NTA Update
05/11/19 download Created with Sketch. 203.55KB
CVF Update - Dividend/Distribution - CVF
04/11/19 download Created with Sketch. 32.54KB
CVF Form 484 - Cancellation of Buy-back Shares
31/10/19 download Created with Sketch. 167.36KB
CVF Weekly NTA Update
29/10/19 download Created with Sketch. 218.99KB
CVF Notice of 2019 Annual General Meeting & Proxy Form
28/10/19 download Created with Sketch. 256.02KB
CVF Weekly NTA Update
22/10/19 download Created with Sketch. 185.77KB
CVF Weekly NTA Update
15/10/19 download Created with Sketch. 212.24KB
CVF Dividend/Distribution - CVF
14/10/19 download Created with Sketch. 32.53KB
CVF Commencement of monthly dividend - annualised yield of 7.3%
14/10/19PRICE SENSITIVE download Created with Sketch. 151.93KB
CVF CVF Monthly Update and NTA Per Share at 30 September 2019
14/10/19 download Created with Sketch. 293.65KB
CVF Weekly NTA Update
08/10/19 download Created with Sketch. 198.23KB
CVF Daily share buy-back notice - Appendix 3E
04/10/19 download Created with Sketch. 245.03KB
CVF Appendix 4G and Corporate Governance Statement
01/10/19 download Created with Sketch. 364.04KB
CVF Annual Report to Shareholders
01/10/19 download Created with Sketch. 863.08KB
CVF Weekly NTA Update
24/09/19 download Created with Sketch. 186.25KB
CVF Form 484 - Cancellation of Buy-back Shares
19/09/19 download Created with Sketch. 175.56KB
CVF Weekly NTA Update
17/09/19 download Created with Sketch. 172.24KB
CVF CVF Monthly Update and NTA Per Share at 31 August 2019
13/09/19 download Created with Sketch. 255.33KB
CVF Weekly NTA Update
10/09/19 download Created with Sketch. 98.17KB
CVF Extension of on-market buy-back - Appendix 3D
06/09/19 download Created with Sketch. 281.13KB
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