Global Masters Fund Financials

$2.49 0.04 (1.63%)

High $2.50	Low $2.40	Trades 5	Turnover $18,989	Volume 7,869
30 June 2023 at 3:16pm

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Market Cap (19-Sep) $31,145,076 (1,542nd)	Close (30-Jun) $2.49 0 (0%)	Volume (30-Jun) 7,869	Shortsold (24-Jun) -
52w High $3.85	52w Low $2.76	P/E -	EPS 0.04

	Subject
	GFL GFL Ann: Final Director's Interest Notice
	1 (current) 2 3
	GFL GFL Ann: Director Appointment/Resignation
	GFL GFL Ann: Interest Payment - GFLGA
	GFL GFL Ann: Net Tangible Asset Backing - May 2023
	GFL GFL Ann: Director Appointment/Resignation
	GFL GFL Ann: Monthly NTA - April 2023
	GFL GFL Ann: GFL Notes - Quarterly Report - March 2023
	GFL GFL Ann: Shareholders' Quarterly Report - March 2023
	GFL GFL Ann: Monthly NTA - March 2023
	GFL GFL Ann: Interest Payment - GFLGA
	GFL GFL Ann: Monthly NTA - February 2023
	GFL GFL Ann: Initial Director's Interest Notice
	GFL GFL Ann: Director Appointment
	GFL GFL Ann: Half Yearly Report and Accounts 2022
	GFL GFL Ann: Half Year Report - Appendix 4D Statement
	GFL GFL Ann: Monthly NTA - January 2023
	GFL GFL Ann: Shareholders' Quarterly Report - December 2022
	GFL GFL Ann: GFL Notes - Quarterly Report - December 2022
	GFL GFL Ann: Monthly NTA - December 2022
	GFL GFL Ann: Change of Substantial Holding
	GFL GFL Ann: Change of Director's Interest Notice
	GFL GFL Ann: Interest Payment - GFLGA
	GFL GFL Ann: Monthly NTA - November 2022
	GFL GFL Ann: Results of Annual General Meeting - November 2022
	GFL GFL Ann: Chairman's Address to Shareholders November 2022
	GFL GFL Ann: Monthly NTA - October 2022
	GFL GFL Ann: Change of Registry Address
	GFL GFL Ann: Shareholders' Quarterly Report - September 2022
	GFL GFL Ann: GFL Notes - Quarterly Report September 2022
	GFL GFL Ann: Monthly NTA - September 2022
	GFL GFL Ann: Interest Payment - GFLGA
	GFL GFL Ann: GFL Appendix 4G 2022
	GFL GFL Ann: Notice of Annual General Meeting/Proxy Form
	GFL GFL Ann: GFL Corporate Governance Statement 2022
	GFL GFL Ann: Annual Report to Shareholders 2022
	GFL GFL Ann: Monthly NTA - August 2022
	GFL GFL Ann: Preliminary Final Report - Appendix 4E
	GFL GFL Ann: Monthly NTA - July 2022
	GFL GFL Ann: GFL Notes Quarterly Report - June 2022
	GFL GFL Ann: Shareholders' Quarterly Report - June 2022
	GFL GFL Ann: Monthly NTA - June 2022
	GFL GFL Ann: GFL Convertible Note - Trust Deed Amendment
	GFL GFL Ann: Interest Payment - GFLGA
	GFL GFL Ann: Monthly NTA - May 2022
	GFL GFL Ann: Monthly NTA - April 2022
	GFL GFL Ann: GFL Notes - Quarterly Report - March 2022
	GFL GFL Ann: Shareholders' Quarterly Report - March 2022
	GFL GFL Ann: Monthly NTA - March 2022
	GFL GFL Ann: Interest Payment - GFLGA
	GFL GFL Ann: Monthly NTA - February 2022

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End of Day Prices

Date	Close	Volume	Change
18-Sep	$3.82	1,875	-0.02 (0.52%)
12-Sep	$3.84	591	0.00 (0.00%)
11-Sep	$3.84	0	+0.09 (2.40%)
05-Sep	$3.75	2,501	+0.02 (0.54%)
04-Sep	$3.73	0	0.00 (0.00%)
03-Sep	$3.73	1	-0.04 (1.06%)
29-Aug	$3.77	1,250	+0.05 (1.34%)
28-Aug	$3.72	1,905	+0.01 (0.27%)
22-Aug	$3.71	497	+0.02 (0.54%)
21-Aug	$3.69	44,620	-0.01 (0.27%)
15-Aug	$3.70	20,198	0.00 (0.00%)
14-Aug	$3.70	7,718	-0.02 (0.54%)
07-Aug	$3.72	266	+0.05 (1.36%)
31-Jul	$3.67	2,100	-0.06 (1.61%)
30-Jul	$3.73	268	+0.07 (1.91%)
7 up, 5 down, and 3 flat days