WMK

WATERMARK MARKET NEUTRAL FUND LIMITED - Announcements

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WMK	Investor Presentation		20/05/15	2.15MB	Share
WMK	Amendment to Performance Fee Arrangement		19/05/15	79.98KB	Share
WMK	Change of registry address		15/05/15	159.85KB	Share
WMK	Change of Director's Interest Notice		15/05/15	396.86KB	Share
WMK	Net Tangible Asset Backing		14/05/15	500.22KB	Share
WMK	Daily share buy-back notice - Appendix 3E		14/05/15	88.83KB	Share
WMK	Daily share buy-back notice - Appendix 3E		11/05/15	88.83KB	Share
WMK	Daily share buy-back notice - Appendix 3E		05/05/15	88.83KB	Share
WMK	Change in portfolio value		05/05/15	161.6KB	Share
WMK	Daily share buy-back notice - Appendix 3E		05/05/15	88.84KB	Share
WMK	Daily share buy-back notice - Appendix 3E		04/05/15	88.83KB	Share
WMK	Daily share buy-back notice - Appendix 3E		28/04/15	88.82KB	Share
WMK	Daily Share Buy-Back Notice		27/04/15	101.2KB	Share
WMK	Daily Share Buy-Back Notice		24/04/15	136.21KB	Share
WMK	Daily share buy-back notice - Appendix 3E		23/04/15	88.87KB	Share
WMK	Daily share buy-back notice - Appendix 3E		22/04/15	86.61KB	Share
WMK	Investor Presentations Invitation May 2015 - Change in Venue		21/04/15	1.32MB	Share
WMK	Investor Presentations Invitation May 2015		20/04/15	1.25MB	Share
WMK	Daily share buy-back notice - Appendix 3E		16/04/15	88.86KB	Share
WMK	Net Tangible Asset Backing		14/04/15	318.42KB	Share
WMK	Daily share buy-back notice - Appendix 3E		10/04/15	88.84KB	Share
WMK	Change in portfolio value		07/04/15	161.64KB	Share
WMK	Daily share buy-back notice - Appendix 3E		02/04/15	88.83KB	Share
WMK	Daily share buy-back notice - Appendix 3E		31/03/15	88.84KB	Share
WMK	Daily share buy-back notice - Appendix 3E		30/03/15	88.83KB	Share
WMK	Net Tangible Asset Backing		13/03/15	316.06KB	Share
WMK	Daily share buy-back notice - Appendix 3E		12/03/15	88.8KB	Share
WMK	Daily share buy-back notice - Appendix 3E		11/03/15	88.81KB	Share
WMK	Change in portfolio value		04/03/15	161.78KB	Share
WMK	Daily share buy-back notice - Appendix 3E		13/02/15	88.84KB	Share
WMK	Net Tangible Asset Backing		13/02/15	314.45KB	Share
WMK	Daily share buy-back notice - Appendix 3E		12/02/15	88.74KB	Share
WMK	Daily share buy-back notice - Appendix 3E		11/02/15	88.75KB	Share
WMK	Daily share buy-back notice - Appendix 3E		10/02/15	205.06KB	Share
WMK	Change in portfolio value		06/02/15	162.25KB	Share
WMK	Quarterly Report		06/02/15	6.26MB	Share
WMK	Media Release		06/02/15	278.33KB	Share
WMK	Appendix 4D Half Year to 31 December 2014	PRICE SENSITIVE	06/02/15	862.85KB	Share
WMK	Details of Company Address		03/02/15	111.24KB	Share
WMK	Change of Director's Interest Notice		23/01/15	1.3MB	Share
WMK	Net Tangible Asset Backing		14/01/15	312.7KB	Share
WMK	Change in portfolio value		06/01/15	162.24KB	Share
WMK	Change of Director's Interest Notice		19/12/14	401.84KB	Share
WMK	Amendment Letter to WMK Optionholders		19/12/14	234.78KB	Share
WMK	Letter to WMK Optionholders		19/12/14	234.76KB	Share
WMK	Appendix 3B		17/12/14	554.17KB	Share
WMK	Net Tangible Asset Backing		12/12/14	313.6KB	Share
WMK	Change in portfolio value		03/12/14	162KB	Share
WMK	Results of Meeting		28/11/14	38.94KB	Share
WMK	AGM presentation		28/11/14	1.17MB	Share
WMK	Chairman's Address to Shareholders		28/11/14	198.47KB	Share
WMK	Net Tangible Asset Backing		14/11/14	184.46KB	Share
WMK	Change in portfolio value		05/11/14	161.92KB	Share
WMK	Change of Director's Interest Notice		03/11/14	399.1KB	Share
WMK	Appendix 3B		31/10/14	554.21KB	Share
WMK	Quarterly Report		21/10/14	5.99MB	Share
WMK	Notice of Annual General Meeting/Proxy Form		20/10/14	466.36KB	Share
WMK	Appendix 3B		20/10/14	554.21KB	Share
WMK	DRP Price		15/10/14	111.89KB	Share
WMK	Net Tangible Asset Backing		14/10/14	311.27KB	Share
WMK	Daily share buy-back notice - Appendix 3E		13/10/14	204.59KB	Share
WMK	Change in portfolio value		03/10/14	162.38KB	Share
WMK	Appendix 3B		02/10/14	554.35KB	Share
WMK	Appendix 3B		30/09/14	554.29KB	Share
WMK	Appendix 3B		24/09/14	554.21KB	Share
WMK	Appendix 3B		16/09/14	554.05KB	Share
WMK	Net Tangible Asset Backing		12/09/14	288.6KB	Share
WMK	ASIC relief - extension of period to hold AGM		11/09/14	171.35KB	Share
WMK	Change of Director's Interest Notice		09/09/14	399.1KB	Share
WMK	Appendix 3B		09/09/14	554KB	Share
WMK	Change in portfolio value		03/09/14	161.45KB	Share
WMK	Dividend Reinvestment Plan Amendment		01/09/14	111.19KB	Share
WMK	Appendix 3B		26/08/14	554.28KB	Share
WMK	Appendix 3B		19/08/14	554.01KB	Share
WMK	Quarterly Report		15/08/14	4.22MB	Share
WMK	Net Tangible Asset Backing		14/08/14	300.11KB	Share
WMK	Amendment to Ex Dividend date announced		14/08/14	36.03KB	Share
WMK	Appendix 3B		12/08/14	554KB	Share
WMK	Announcement of buy-back - Appendix 3C	PRICE SENSITIVE	12/08/14	287.51KB	Share
WMK	STRONG MAIDEN RESULT AND BUYBACK	PRICE SENSITIVE	12/08/14	519.95KB	Share
WMK	Appendix 4E Preliminary Final Report	PRICE SENSITIVE	12/08/14	1.06MB	Share
WMK	Change in portfolio value		06/08/14	161.92KB	Share
WMK	Appendix 3B		05/08/14	554.01KB	Share
WMK	Change of Director's Interest Notice		01/08/14	398.76KB	Share
WMK	Appendix 3B		29/07/14	554.06KB	Share
WMK	Appendix 3B		23/07/14	554.29KB	Share
WMK	Appendix 3B		15/07/14	541.16KB	Share
WMK	Net Tangible Asset Backing		14/07/14	297.3KB	Share
WMK	Appendix 3B		10/07/14	541.17KB	Share
WMK	Change in portfolio value		03/07/14	161.58KB	Share
WMK	Appendix 3B		01/07/14	541.15KB	Share
WMK	Appendix 3B		27/06/14	554.19KB	Share
WMK	Net Tangible Asset Backing		13/06/14	292.74KB	Share
WMK	Change of Director's Interest Notice		10/06/14	381.12KB	Share
WMK	Change in portfolio value		04/06/14	161.76KB	Share
WMK	Net Tangible Asset Backing		14/05/14	291.83KB	Share
WMK	Quarterly Report		07/05/14	8.34MB	Share
WMK	Investor Presentation		07/05/14	1.17MB	Share
WMK	Change in portfolio value		05/05/14	161.58KB	Share
WMK	Appendix 3Y Query and Response		17/04/14	226.45KB	Share

WMK Investor Presentation
20/05/15		2.15MB	Share
WMK Amendment to Performance Fee Arrangement
19/05/15		79.98KB	Share
WMK Change of registry address
15/05/15		159.85KB	Share
WMK Change of Director's Interest Notice
15/05/15		396.86KB	Share
WMK Net Tangible Asset Backing
14/05/15		500.22KB	Share
WMK Daily share buy-back notice - Appendix 3E
14/05/15		88.83KB	Share
WMK Daily share buy-back notice - Appendix 3E
11/05/15		88.83KB	Share
WMK Daily share buy-back notice - Appendix 3E
05/05/15		88.83KB	Share
WMK Change in portfolio value
05/05/15		161.6KB	Share
WMK Daily share buy-back notice - Appendix 3E
05/05/15		88.84KB	Share
WMK Daily share buy-back notice - Appendix 3E
04/05/15		88.83KB	Share
WMK Daily share buy-back notice - Appendix 3E
28/04/15		88.82KB	Share
WMK Daily Share Buy-Back Notice
27/04/15		101.2KB	Share
WMK Daily Share Buy-Back Notice
24/04/15		136.21KB	Share
WMK Daily share buy-back notice - Appendix 3E
23/04/15		88.87KB	Share
WMK Daily share buy-back notice - Appendix 3E
22/04/15		86.61KB	Share
WMK Investor Presentations Invitation May 2015 - Change in Venue
21/04/15		1.32MB	Share
WMK Investor Presentations Invitation May 2015
20/04/15		1.25MB	Share
WMK Daily share buy-back notice - Appendix 3E
16/04/15		88.86KB	Share
WMK Net Tangible Asset Backing
14/04/15		318.42KB	Share
WMK Daily share buy-back notice - Appendix 3E
10/04/15		88.84KB	Share
WMK Change in portfolio value
07/04/15		161.64KB	Share
WMK Daily share buy-back notice - Appendix 3E
02/04/15		88.83KB	Share
WMK Daily share buy-back notice - Appendix 3E
31/03/15		88.84KB	Share
WMK Daily share buy-back notice - Appendix 3E
30/03/15		88.83KB	Share
WMK Net Tangible Asset Backing
13/03/15		316.06KB	Share
WMK Daily share buy-back notice - Appendix 3E
12/03/15		88.8KB	Share
WMK Daily share buy-back notice - Appendix 3E
11/03/15		88.81KB	Share
WMK Change in portfolio value
04/03/15		161.78KB	Share
WMK Daily share buy-back notice - Appendix 3E
13/02/15		88.84KB	Share
WMK Net Tangible Asset Backing
13/02/15		314.45KB	Share
WMK Daily share buy-back notice - Appendix 3E
12/02/15		88.74KB	Share
WMK Daily share buy-back notice - Appendix 3E
11/02/15		88.75KB	Share
WMK Daily share buy-back notice - Appendix 3E
10/02/15		205.06KB	Share
WMK Change in portfolio value
06/02/15		162.25KB	Share
WMK Quarterly Report
06/02/15		6.26MB	Share
WMK Media Release
06/02/15		278.33KB	Share
WMK Appendix 4D Half Year to 31 December 2014
06/02/15	PRICE SENSITIVE	862.85KB	Share
WMK Details of Company Address
03/02/15		111.24KB	Share
WMK Change of Director's Interest Notice
23/01/15		1.3MB	Share
WMK Net Tangible Asset Backing
14/01/15		312.7KB	Share
WMK Change in portfolio value
06/01/15		162.24KB	Share
WMK Change of Director's Interest Notice
19/12/14		401.84KB	Share
WMK Amendment Letter to WMK Optionholders
19/12/14		234.78KB	Share
WMK Letter to WMK Optionholders
19/12/14		234.76KB	Share
WMK Appendix 3B
17/12/14		554.17KB	Share
WMK Net Tangible Asset Backing
12/12/14		313.6KB	Share
WMK Change in portfolio value
03/12/14		162KB	Share
WMK Results of Meeting
28/11/14		38.94KB	Share
WMK AGM presentation
28/11/14		1.17MB	Share
WMK Chairman's Address to Shareholders
28/11/14		198.47KB	Share
WMK Net Tangible Asset Backing
14/11/14		184.46KB	Share
WMK Change in portfolio value
05/11/14		161.92KB	Share
WMK Change of Director's Interest Notice
03/11/14		399.1KB	Share
WMK Appendix 3B
31/10/14		554.21KB	Share
WMK Quarterly Report
21/10/14		5.99MB	Share
WMK Notice of Annual General Meeting/Proxy Form
20/10/14		466.36KB	Share
WMK Appendix 3B
20/10/14		554.21KB	Share
WMK DRP Price
15/10/14		111.89KB	Share
WMK Net Tangible Asset Backing
14/10/14		311.27KB	Share
WMK Daily share buy-back notice - Appendix 3E
13/10/14		204.59KB	Share
WMK Change in portfolio value
03/10/14		162.38KB	Share
WMK Appendix 3B
02/10/14		554.35KB	Share
WMK Appendix 3B
30/09/14		554.29KB	Share
WMK Appendix 3B
24/09/14		554.21KB	Share
WMK Appendix 3B
16/09/14		554.05KB	Share
WMK Net Tangible Asset Backing
12/09/14		288.6KB	Share
WMK ASIC relief - extension of period to hold AGM
11/09/14		171.35KB	Share
WMK Change of Director's Interest Notice
09/09/14		399.1KB	Share
WMK Appendix 3B
09/09/14		554KB	Share
WMK Change in portfolio value
03/09/14		161.45KB	Share
WMK Dividend Reinvestment Plan Amendment
01/09/14		111.19KB	Share
WMK Appendix 3B
26/08/14		554.28KB	Share
WMK Appendix 3B
19/08/14		554.01KB	Share
WMK Quarterly Report
15/08/14		4.22MB	Share
WMK Net Tangible Asset Backing
14/08/14		300.11KB	Share
WMK Amendment to Ex Dividend date announced
14/08/14		36.03KB	Share
WMK Appendix 3B
12/08/14		554KB	Share
WMK Announcement of buy-back - Appendix 3C
12/08/14	PRICE SENSITIVE	287.51KB	Share
WMK STRONG MAIDEN RESULT AND BUYBACK
12/08/14	PRICE SENSITIVE	519.95KB	Share
WMK Appendix 4E Preliminary Final Report
12/08/14	PRICE SENSITIVE	1.06MB	Share
WMK Change in portfolio value
06/08/14		161.92KB	Share
WMK Appendix 3B
05/08/14		554.01KB	Share
WMK Change of Director's Interest Notice
01/08/14		398.76KB	Share
WMK Appendix 3B
29/07/14		554.06KB	Share
WMK Appendix 3B
23/07/14		554.29KB	Share
WMK Appendix 3B
15/07/14		541.16KB	Share
WMK Net Tangible Asset Backing
14/07/14		297.3KB	Share
WMK Appendix 3B
10/07/14		541.17KB	Share
WMK Change in portfolio value
03/07/14		161.58KB	Share
WMK Appendix 3B
01/07/14		541.15KB	Share
WMK Appendix 3B
27/06/14		554.19KB	Share
WMK Net Tangible Asset Backing
13/06/14		292.74KB	Share
WMK Change of Director's Interest Notice
10/06/14		381.12KB	Share
WMKChange in portfolio value
04/06/14		161.76KB	Share
WMKNet Tangible Asset Backing
14/05/14		291.83KB	Share
WMKQuarterly Report
07/05/14		8.34MB	Share
WMKInvestor Presentation
07/05/14		1.17MB	Share
WMKChange in portfolio value
05/05/14		161.58KB	Share
WMKAppendix 3Y Query and Response
17/04/14		226.45KB	Share

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WATERMARK MARKET NEUTRAL FUND LIMITED - Announcements

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