WMK

WATERMARK MARKET NEUTRAL FUND LIMITED - Announcements

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WMK	Annual Report 2016-WMK.AX		21/10/16	1009.19KB	Share
WMK	Net Tangible Asset Backing-WMK.AX		14/10/16	429.5KB	Share
WMK	Change in portfolio value-WMK.AX		04/10/16	74.16KB	Share
WMK	Net Tangible Asset Backing-WMK.AX		14/09/16	536.9KB	Share
WMK	Announcement of buy-back - Appendix 3C-WMK.AX	PRICE SENSITIVE	09/09/16	227.12KB	Share
WMK	Final share buy-back notice - Appendix 3F-WMK.AX		09/09/16	232.66KB	Share
WMK	Change in portfolio value-WMK.AX		05/09/16	74.13KB	Share
WMK	Quarterly Report-WMK.AX		18/08/16	1.88MB	Share
WMK	Media Release FY16 Results - RECORD PROFIT-WMK.AX		16/08/16	176.39KB	Share
WMK	Dividend/Distribution - WMK-WMK.AX		16/08/16	23.98KB	Share
WMK	Appendix 4E Preliminary Final Report-WMK.AX	PRICE SENSITIVE	16/08/16	1013.71KB	Share
WMK	Net Tangible Asset Backing-WMK.AX		12/08/16	519.54KB	Share
WMK	Change in portfolio value-WMK.AX		03/08/16	73.99KB	Share
WMK	Net Tangible Asset Backing-WMK.AX		14/07/16	369.94KB	Share
WMK	Change in portfolio value-WMK.AX		05/07/16	73.69KB	Share
WMK	Net Tangible Asset Backing-WMK.AX		14/06/16	637.46KB	Share
WMK	Change in portfolio value-WMK.AX		06/06/16	73.98KB	Share
WMK	Investor Presentation - May 2016-WMK.AX		25/05/16	2.26MB	Share
WMK	Investor Presentation - May 2016-WMK.AX		24/05/16	2.26MB	Share
WMK	Net Tangible Asset Backing-WMK.AX		13/05/16	618.93KB	Share
WMK	Change in portfolio value-WMK.AX		05/05/16	73.69KB	Share
WMK	Company Secretary Appointment/Resignation-WMK.AX		02/05/16	82.68KB	Share
WMK	Net Tangible Asset Backing-WMK.AX		14/04/16	594.55KB	Share
WMK	Change of Director's Interest Notice-WMK.AX		14/04/16	313.78KB	Share
WMK	Change of Director's Interest Notice-WMK.AX		14/04/16	313.79KB	Share
WMK	Appendix 3B-WMK.AX		08/04/16	557.2KB	Share
WMK	Cleansing Notice-WMK.AX		08/04/16	134.71KB	Share
WMK	Change in portfolio value-WMK.AX		04/04/16	73.57KB	Share
WMK	Net Tangible Asset Backing		14/03/16	658.34KB	Share
WMK	Change in portfolio value		04/03/16	150.96KB	Share
WMK	Share Purchase Plan Details		19/02/16	277.91KB	Share
WMK	Confirmation of dividend dates	PRICE SENSITIVE	16/02/16	99.68KB	Share
WMK	Dividend/Distribution - WMK		15/02/16	31.1KB	Share
WMK	SHARE PURCHASE PLAN AND INTERIM DIVIDEND	PRICE SENSITIVE	15/02/16	360.34KB	Share
WMK	AMENDMENT TO INVESTMENT MANDATE - INTERNATIONAL SHARES	PRICE SENSITIVE	15/02/16	233.98KB	Share
WMK	Appendix 4D Half Year to 31 December 2015 Results	PRICE SENSITIVE	15/02/16	401.26KB	Share
WMK	Quarterly Report		12/02/16	2.78MB	Share
WMK	Net Tangible Asset Backing		12/02/16	652.78KB	Share
WMK	Change in portfolio value		03/02/16	151.08KB	Share
WMK	Net Tangible Asset Backing		14/01/16	629.33KB	Share
WMK	Watermark Funds Perform Strongly in 2015	PRICE SENSITIVE	13/01/16	258.35KB	Share
WMK	Change in portfolio value		06/01/16	151.43KB	Share
WMK	Change of Director's Interest Notice		24/12/15	313.08KB	Share
WMK	Net Tangible Asset Backing		14/12/15	625.59KB	Share
WMK	Change of Director's Interest Notice		11/12/15	398.97KB	Share
WMK	Change in portfolio value		04/12/15	149.3KB	Share
WMK	Appointment of Auditor		24/11/15	157.39KB	Share
WMK	Results of Meeting		24/11/15	171.85KB	Share
WMK	AGM presentation		24/11/15	1.35MB	Share
WMK	Chairman's Address to Shareholders		24/11/15	204.8KB	Share
WMK	Quarterly Report		13/11/15	2.19MB	Share
WMK	Net Tangible Asset Backing		13/11/15	630.99KB	Share
WMK	Change in portfolio value		04/11/15	148.73KB	Share
WMK	Daily share buy-back notice - Appendix 3E		04/11/15	88.71KB	Share
WMK	Appendix 4G and 2015 Corporate Governance Statement		23/10/15	626.83KB	Share
WMK	Annual Report 2015		23/10/15	1.57MB	Share
WMK	Notice of Annual General Meeting/Proxy Form		23/10/15	690.84KB	Share
WMK	Net Tangible Asset Backing		14/10/15	617KB	Share
WMK	Change in portfolio value		06/10/15	149.2KB	Share
WMK	Net Tangible Asset Backing		14/09/15	516.59KB	Share
WMK	Change in portfolio value		03/09/15	148.36KB	Share
WMK	Announcement of buy-back - Appendix 3C	PRICE SENSITIVE	28/08/15	207.59KB	Share
WMK	Dividend/Distribution - WMK		28/08/15	24.03KB	Share
WMK	TURNAROUND IN PERFORMANCE		28/08/15	35.92KB	Share
WMK	Appendix 4E Preliminary Final Report	PRICE SENSITIVE	28/08/15	1.58MB	Share
WMK	Final share buy-back notice - Appendix 3F		26/08/15	233.24KB	Share
WMK	Net Tangible Asset Backing		14/08/15	617.98KB	Share
WMK	Quarterly Report		13/08/15	2.57MB	Share
WMK	Change in portfolio value		05/08/15	161.91KB	Share
WMK	Net Tangible Asset Backing		14/07/15	457.82KB	Share
WMK	CORRECTION in Change in portfolio value		03/07/15	162.06KB	Share
WMK	Change in portfolio value		03/07/15	161.57KB	Share
WMK	Daily share buy-back notice - Appendix 3E		30/06/15	89.06KB	Share
WMK	Daily share buy-back notice - Appendix 3E		29/06/15	89.05KB	Share
WMK	Daily share buy-back notice - Appendix 3E		26/06/15	89.06KB	Share
WMK	Daily share buy-back notice - Appendix 3E		25/06/15	89.27KB	Share
WMK	Daily share buy-back notice - Appendix 3E		25/06/15	89.05KB	Share
WMK	Daily share buy-back notice - Appendix 3E		24/06/15	89.05KB	Share
WMK	Daily share buy-back notice - Appendix 3E		22/06/15	89.07KB	Share
WMK	Daily share buy-back notice - Appendix 3E		19/06/15	89.02KB	Share
WMK	Daily share buy-back notice - Appendix 3E		19/06/15	89.06KB	Share
WMK	Daily share buy-back notice - Appendix 3E		18/06/15	89.06KB	Share
WMK	Daily share buy-back notice - Appendix 3E		17/06/15	89.04KB	Share
WMK	Daily share buy-back notice - Appendix 3E		12/06/15	89.05KB	Share
WMK	Net Tangible Asset Backing		12/06/15	474.99KB	Share
WMK	Daily share buy-back notice - Appendix 3E		11/06/15	89.05KB	Share
WMK	Daily share buy-back notice - Appendix 3E		10/06/15	89.04KB	Share
WMK	Daily share buy-back notice - Appendix 3E		10/06/15	88.85KB	Share
WMK	Daily share buy-back notice - Appendix 3E		05/06/15	88.84KB	Share
WMK	Daily share buy-back notice - Appendix 3E		04/06/15	88.82KB	Share
WMK	Change in portfolio value		03/06/15	161.77KB	Share
WMK	Daily share buy-back notice - Appendix 3E		02/06/15	88.81KB	Share
WMK	Daily share buy-back notice - Appendix 3E		02/06/15	88.83KB	Share
WMK	Daily share buy-back notice - Appendix 3E		29/05/15	88.84KB	Share
WMK	Daily share buy-back notice - Appendix 3E		29/05/15	88.84KB	Share
WMK	Daily share buy-back notice - Appendix 3E		28/05/15	88.84KB	Share
WMK	Daily share buy-back notice - Appendix 3E		26/05/15	88.83KB	Share
WMK	Daily share buy-back notice - Appendix 3E		25/05/15	88.82KB	Share
WMK	Daily share buy-back notice - Appendix 3E		22/05/15	88.84KB	Share
WMK	Daily share buy-back notice - Appendix 3E		22/05/15	88.84KB	Share

WMK Annual Report 2016-WMK.AX
21/10/16		1009.19KB	Share
WMK Net Tangible Asset Backing-WMK.AX
14/10/16		429.5KB	Share
WMK Change in portfolio value-WMK.AX
04/10/16		74.16KB	Share
WMK Net Tangible Asset Backing-WMK.AX
14/09/16		536.9KB	Share
WMK Announcement of buy-back - Appendix 3C-WMK.AX
09/09/16	PRICE SENSITIVE	227.12KB	Share
WMK Final share buy-back notice - Appendix 3F-WMK.AX
09/09/16		232.66KB	Share
WMK Change in portfolio value-WMK.AX
05/09/16		74.13KB	Share
WMK Quarterly Report-WMK.AX
18/08/16		1.88MB	Share
WMK Media Release FY16 Results - RECORD PROFIT-WMK.AX
16/08/16		176.39KB	Share
WMK Dividend/Distribution - WMK-WMK.AX
16/08/16		23.98KB	Share
WMK Appendix 4E Preliminary Final Report-WMK.AX
16/08/16	PRICE SENSITIVE	1013.71KB	Share
WMK Net Tangible Asset Backing-WMK.AX
12/08/16		519.54KB	Share
WMK Change in portfolio value-WMK.AX
03/08/16		73.99KB	Share
WMK Net Tangible Asset Backing-WMK.AX
14/07/16		369.94KB	Share
WMK Change in portfolio value-WMK.AX
05/07/16		73.69KB	Share
WMK Net Tangible Asset Backing-WMK.AX
14/06/16		637.46KB	Share
WMK Change in portfolio value-WMK.AX
06/06/16		73.98KB	Share
WMK Investor Presentation - May 2016-WMK.AX
25/05/16		2.26MB	Share
WMK Investor Presentation - May 2016-WMK.AX
24/05/16		2.26MB	Share
WMK Net Tangible Asset Backing-WMK.AX
13/05/16		618.93KB	Share
WMK Change in portfolio value-WMK.AX
05/05/16		73.69KB	Share
WMK Company Secretary Appointment/Resignation-WMK.AX
02/05/16		82.68KB	Share
WMK Net Tangible Asset Backing-WMK.AX
14/04/16		594.55KB	Share
WMK Change of Director's Interest Notice-WMK.AX
14/04/16		313.78KB	Share
WMK Change of Director's Interest Notice-WMK.AX
14/04/16		313.79KB	Share
WMK Appendix 3B-WMK.AX
08/04/16		557.2KB	Share
WMK Cleansing Notice-WMK.AX
08/04/16		134.71KB	Share
WMK Change in portfolio value-WMK.AX
04/04/16		73.57KB	Share
WMK Net Tangible Asset Backing
14/03/16		658.34KB	Share
WMK Change in portfolio value
04/03/16		150.96KB	Share
WMK Share Purchase Plan Details
19/02/16		277.91KB	Share
WMK Confirmation of dividend dates
16/02/16	PRICE SENSITIVE	99.68KB	Share
WMK Dividend/Distribution - WMK
15/02/16		31.1KB	Share
WMK SHARE PURCHASE PLAN AND INTERIM DIVIDEND
15/02/16	PRICE SENSITIVE	360.34KB	Share
WMK AMENDMENT TO INVESTMENT MANDATE - INTERNATIONAL SHARES
15/02/16	PRICE SENSITIVE	233.98KB	Share
WMK Appendix 4D Half Year to 31 December 2015 Results
15/02/16	PRICE SENSITIVE	401.26KB	Share
WMK Quarterly Report
12/02/16		2.78MB	Share
WMK Net Tangible Asset Backing
12/02/16		652.78KB	Share
WMK Change in portfolio value
03/02/16		151.08KB	Share
WMK Net Tangible Asset Backing
14/01/16		629.33KB	Share
WMK Watermark Funds Perform Strongly in 2015
13/01/16	PRICE SENSITIVE	258.35KB	Share
WMK Change in portfolio value
06/01/16		151.43KB	Share
WMK Change of Director's Interest Notice
24/12/15		313.08KB	Share
WMK Net Tangible Asset Backing
14/12/15		625.59KB	Share
WMK Change of Director's Interest Notice
11/12/15		398.97KB	Share
WMK Change in portfolio value
04/12/15		149.3KB	Share
WMK Appointment of Auditor
24/11/15		157.39KB	Share
WMK Results of Meeting
24/11/15		171.85KB	Share
WMK AGM presentation
24/11/15		1.35MB	Share
WMK Chairman's Address to Shareholders
24/11/15		204.8KB	Share
WMK Quarterly Report
13/11/15		2.19MB	Share
WMK Net Tangible Asset Backing
13/11/15		630.99KB	Share
WMK Change in portfolio value
04/11/15		148.73KB	Share
WMK Daily share buy-back notice - Appendix 3E
04/11/15		88.71KB	Share
WMK Appendix 4G and 2015 Corporate Governance Statement
23/10/15		626.83KB	Share
WMK Annual Report 2015
23/10/15		1.57MB	Share
WMK Notice of Annual General Meeting/Proxy Form
23/10/15		690.84KB	Share
WMK Net Tangible Asset Backing
14/10/15		617KB	Share
WMK Change in portfolio value
06/10/15		149.2KB	Share
WMK Net Tangible Asset Backing
14/09/15		516.59KB	Share
WMK Change in portfolio value
03/09/15		148.36KB	Share
WMK Announcement of buy-back - Appendix 3C
28/08/15	PRICE SENSITIVE	207.59KB	Share
WMK Dividend/Distribution - WMK
28/08/15		24.03KB	Share
WMK TURNAROUND IN PERFORMANCE
28/08/15		35.92KB	Share
WMK Appendix 4E Preliminary Final Report
28/08/15	PRICE SENSITIVE	1.58MB	Share
WMK Final share buy-back notice - Appendix 3F
26/08/15		233.24KB	Share
WMK Net Tangible Asset Backing
14/08/15		617.98KB	Share
WMK Quarterly Report
13/08/15		2.57MB	Share
WMK Change in portfolio value
05/08/15		161.91KB	Share
WMK Net Tangible Asset Backing
14/07/15		457.82KB	Share
WMK CORRECTION in Change in portfolio value
03/07/15		162.06KB	Share
WMK Change in portfolio value
03/07/15		161.57KB	Share
WMK Daily share buy-back notice - Appendix 3E
30/06/15		89.06KB	Share
WMK Daily share buy-back notice - Appendix 3E
29/06/15		89.05KB	Share
WMK Daily share buy-back notice - Appendix 3E
26/06/15		89.06KB	Share
WMK Daily share buy-back notice - Appendix 3E
25/06/15		89.27KB	Share
WMK Daily share buy-back notice - Appendix 3E
25/06/15		89.05KB	Share
WMK Daily share buy-back notice - Appendix 3E
24/06/15		89.05KB	Share
WMK Daily share buy-back notice - Appendix 3E
22/06/15		89.07KB	Share
WMK Daily share buy-back notice - Appendix 3E
19/06/15		89.02KB	Share
WMK Daily share buy-back notice - Appendix 3E
19/06/15		89.06KB	Share
WMK Daily share buy-back notice - Appendix 3E
18/06/15		89.06KB	Share
WMK Daily share buy-back notice - Appendix 3E
17/06/15		89.04KB	Share
WMK Daily share buy-back notice - Appendix 3E
12/06/15		89.05KB	Share
WMK Net Tangible Asset Backing
12/06/15		474.99KB	Share
WMK Daily share buy-back notice - Appendix 3E
11/06/15		89.05KB	Share
WMK Daily share buy-back notice - Appendix 3E
10/06/15		89.04KB	Share
WMK Daily share buy-back notice - Appendix 3E
10/06/15		88.85KB	Share
WMK Daily share buy-back notice - Appendix 3E
05/06/15		88.84KB	Share
WMK Daily share buy-back notice - Appendix 3E
04/06/15		88.82KB	Share
WMK Change in portfolio value
03/06/15		161.77KB	Share
WMK Daily share buy-back notice - Appendix 3E
02/06/15		88.81KB	Share
WMK Daily share buy-back notice - Appendix 3E
02/06/15		88.83KB	Share
WMK Daily share buy-back notice - Appendix 3E
29/05/15		88.84KB	Share
WMK Daily share buy-back notice - Appendix 3E
29/05/15		88.84KB	Share
WMK Daily share buy-back notice - Appendix 3E
28/05/15		88.84KB	Share
WMK Daily share buy-back notice - Appendix 3E
26/05/15		88.83KB	Share
WMK Daily share buy-back notice - Appendix 3E
25/05/15		88.82KB	Share
WMK Daily share buy-back notice - Appendix 3E
22/05/15		88.84KB	Share
WMK Daily share buy-back notice - Appendix 3E
22/05/15		88.84KB	Share

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WATERMARK MARKET NEUTRAL FUND LIMITED - Announcements

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