Cadence Opportunities Fund Ltd Financials

$1.818 (0%)

High -	Low -	Trades -	Turnover $0	Volume 0
10 June 2026 at 7:41am

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Market Cap (15-Sep) $33,133,332 (0th)	Close (30-Jun) $1.82 0 (0%)	Volume (30-Jun) 0	Shortsold (12-Dec) 501 (0.00%) (690th)
52w High $2.37	52w Low $1.51	P/E -	EPS 0.52

	Subject
	CDO CDO Ann: Cadence Opportunities Fund Quarterly Audiocast
	1 (current) 2 3
	CDO CDO Ann: Investment Update and NTA May 2023
	CDO CDO Ann: Investment Update and NTA April 2023
	CDO CDO Ann: Change of Director's Interest Notice
	CDO CDO Ann: Change of Director's Interest Notice
	CDO CDO Ann: Change of Director's Interest Notice
	CDO CDO Ann: Change of Director's Interest Notice
	CDO CDO Ann: Application for quotation of securities - CDO
	CDO CDO Ann: Investment Update and NTA March 2023
	CDO CDO Ann: Investment Update and NTA February 2023
	CDO CDO Ann: Cadence Opportunities Fund Half-Year Audiocast
	CDO CDO Ann: Media Release - Half Year Results
	CDO CDO Ann: Appendix 4D Half Year Report to 31 December 2022
	CDO CDO Ann: Investment Update and NTA January 2023
	CDO CDO Ann: 7.5c Fully Franked Half Year Dividend
	CDO CDO Ann: Dividend/Distribution - CDO
	CDO CDO Ann: Investment Update and NTA December 2022
	CDO CDO Ann: Investment Update and NTA November 2022
	CDO CDO Ann: Results of AGM
	CDO CDO Ann: AGM Investor Briefing Presentation
	CDO CDO Ann: Investment Update and NTA October 2022
	CDO CDO Ann: Change of Director's Interest Notice
	CDO CDO Ann: Change of Director's Interest Notice
	CDO CDO Ann: Change of Director's Interest Notice
	CDO CDO Ann: Change of Director's Interest Notice
	CDO CDO Ann: Change of Registry Address
	CDO CDO Ann: Application for quotation of securities - CDO
	CDO CDO Ann: Annual General Meeting Proxy Form
	CDO CDO Ann: Notice of AGM and Investor Briefing
	CDO CDO Ann: Investor Presentation October 2022
	CDO CDO Ann: Investor Presentation October 2022
	CDO CDO Ann: Investment Update and NTA September 2022
	CDO CDO Ann: Annual Report to Shareholders
	CDO CDO Ann: Appendix 4G
	CDO CDO Ann: Investment Update and NTA August 2022
	CDO CDO Ann: Investment Update and NTA July 2022
	CDO CDO Ann: Media Release - Full Year Results 30 June 2022
	CDO CDO Ann: Appendix 4E/ Preliminary Final Report June 2022
	CDO CDO Ann: CDO June 2022 Year-End Audiocast
	CDO CDO Ann: 7.5c Fully Franked Year End Dividend
	CDO CDO Ann: Dividend/Distribution - CDO
	CDO CDO Ann: Investment Update and NTA June 2022
	CDO CDO Ann: Investment Update and NTA May 2022
	CDO CDO Ann: CDO Quarterly Webcast (Audiocast)
	CDO CDO Ann: Investment Update and NTA April 2022
	CDO CDO Ann: Application for quotation of securities - CDO
	CDO CDO Ann: Change of Director's Interest Notice
	CDO CDO Ann: Change of Director's Interest Notice
	CDO CDO Ann: Change of Director's Interest Notice
	CDO CDO Ann: Investment Update and NTA March 2022

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End of Day Prices

Date	Close	Volume	Change
12-Sep	$1.85	7,555	+0.04 (2.50%)
11-Sep	$1.80	8,277	+0.02 (1.12%)
05-Sep	$1.78	22,617	+0.01 (0.56%)
03-Sep	$1.77	5,125	-0.02 (1.39%)
29-Aug	$1.80	2,785	-0.01 (0.28%)
28-Aug	$1.80	12,000	+0.03 (1.41%)
22-Aug	$1.78	14,519	-0.01 (0.56%)
21-Aug	$1.79	29,623	0.00 (0.00%)
15-Aug	$1.79	11,489	0.00 (0.00%)
14-Aug	$1.79	2,501	+0.08 (4.69%)
07-Aug	$1.71	14,219	-0.04 (2.57%)
31-Jul	$1.75	34,096	-0.02 (1.13%)
29-Jul	$1.77	2,676	+0.02 (1.14%)
28-Jul	$1.75	3,115	-0.02 (1.13%)
25-Jul	$1.77	39,783	-0.02 (1.39%)
6 up, 7 down, and 2 flat days