Global Value Fund Financials
Finance Wealth Management

$1.13 (0%)

High $1.13	Low $1.12	Trades 25	Turnover $108,851	Volume 96,505
30 June 2023 at 4:10pm

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Market Cap (13-Nov) $270,620,000 (658th)	Close (30-Jun) $1.13 0 (0%)	Volume (30-Jun) 96,505	Shortsold (7-Jun) 1,000 (0.00%) (635th)
52w High $1.41	52w Low $1.23	P/E -	EPS 0.06

Short Interest

ASIC data, 7 Jun 2021

% Shorted

0.00% 0.00

vs 0.00% prior report

Most Shorted Rank

635th

of 711 shorted ASX stocks

Peak Short

0.48%

Jul 2015

Days to Cover

0.0

at 50d avg vol

View full short position history →

	Subject
	GVF GVF Ann: Investment Update and NTA Value as at 31 May 2023
	1 (current) 2 3
	GVF GVF Ann: Change of Director's Interest Notice - M Staude
	GVF GVF Ann: Investment Return - May 2023
	GVF GVF Ann: Change in substantial holding from HUB
	GVF GVF Ann: Change of Director's Interest Notice - C Cuffe
	GVF GVF Ann: Investment Update and NTA Value as at 30 April 2023
	GVF GVF Ann: Update - Dividend/Distribution - GVF
	GVF GVF Ann: Investment Return - April 2023
	GVF GVF Ann: Investment Update and NTA Value as at 31 March 2023
	GVF GVF Ann: Investment Return - March 2023
	GVF GVF Ann: Investment Update and NTA Value as at 28 February 2023
	GVF GVF Ann: Change of Director's Interest Notice - C Cuffe
	GVF GVF Ann: Change of Director's Interest Notice - M Staude
	GVF GVF Ann: Change of Director's Interest Notice - M Staude
	GVF GVF Ann: Investment Return - February 2023
	GVF GVF Ann: GVF outperforms over the Dec half, with a lower risk profile
	GVF GVF Ann: Dividend/Distribution - GVF
	GVF GVF Ann: Appendix 4D & Half Year Results - 31 December 2022
	GVF GVF Ann: Investment Update and NTA Value as at 31 January 2023
	GVF GVF Ann: Investment Return - January 2023
	GVF GVF Ann: Investment Update and NTA Value as at 31 December 2022
	GVF GVF Ann: Investment Return - December 2022
	GVF GVF Ann: Investment Update and NTA Value as at 30 November 2022
	GVF GVF Ann: Change of Director's Interest Notice - C Cuffe
	GVF GVF Ann: Change of Director's Interest Notice - M Staude
	GVF GVF Ann: Investment return - November 2022
	GVF GVF Ann: Constitution
	GVF GVF Ann: Results of Annual General Meeting
	GVF GVF Ann: GVF Investor Presentation November 2022
	GVF GVF Ann: Investment Update and NTA Value as at 31 October 2022
	GVF GVF Ann: Change of Director's Interest Notice - C Cuffe
	GVF GVF Ann: Application for quotation of securities - GVF
	GVF GVF Ann: Investment return - October 2022
	GVF GVF Ann: Change of Registry Address
	GVF GVF Ann: Update - Dividend/Distribution - GVF
	GVF GVF Ann: Notice of Annual General Meeting/Proxy Form
	GVF GVF Ann: Investment Update and NTA Value as at 30 September 2022
	GVF GVF Ann: Investment return - September 2022
	GVF GVF Ann: Investment Update and NTA Value as at 31 August 2022
	GVF GVF Ann: Change of Director's Interest Notice - C Cuffe
	GVF GVF Ann: Change of Director's Interest Notice- C Cuffe
	GVF GVF Ann: Investment Return - August 2022
	GVF GVF Ann: GVF- 5 min video summary of FY2022
	GVF GVF Ann: Change of Director's Interest - C Cuffe
	GVF GVF Ann: Change of Director's Interest - C Cuffe
	GVF GVF Ann: Change of Director's Interest Notice - C Cuffe
	GVF GVF Ann: Change of Director's Interest Notice - C Cuffe
	GVF GVF Ann: Change of Director's Interest Notice - C Cuffe
	GVF GVF Ann: Change of Director's Interest Notice - C Cuffe
	GVF GVF Ann: Appendix 4G and Corporate Governance Statement

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Upcoming Floats (8)

MATRIX CRITICAL MINERALS LIMITED

MTX

SUPER MINERALS LTD

S88

MAVERICK URANIUM LIMITED

MAV

Fitgenes

ATW $7.5m raise

RIO DE ORO CORP LTD

RDO $30m raise

Adbri Ltd

ABC $5m raise

RAMSAY GENERALE DE SANTE SA

RGS

Gratifii

MBM

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End of Day Prices

Date	Close	Volume	Change
13-Nov	$1.30	168,628	-0.03 (2.62%)
12-Nov	$1.34	196,352	+0.00 (0.38%)
11-Nov	$1.33	80,910	+0.01 (0.38%)
10-Nov	$1.33	278,001	+0.06 (4.74%)
09-Nov	$1.27	45,395	+0.01 (0.80%)
06-Nov	$1.26	152,230	-0.02 (1.57%)
05-Nov	$1.28	31,297	0.00 (0.00%)
04-Nov	$1.28	161,466	-0.02 (1.16%)
03-Nov	$1.29	15,691	+0.01 (0.39%)
02-Nov	$1.29	110,697	+0.02 (1.98%)
30-Oct	$1.26	170,605	-0.01 (0.79%)
29-Oct	$1.27	176,141	+0.02 (1.60%)
28-Oct	$1.25	74,447	0.00 (0.00%)
27-Oct	$1.25	137,250	-0.02 (1.57%)
26-Oct	$1.27	141,664	+0.01 (0.40%)
8 up, 5 down, and 2 flat days

Global Value Fund Financials
Finance Wealth Management

Short Interest

Followers

Prices

Announcements

Upcoming Floats (8)

End of Day Prices

Global Value Fund Financials Finance Wealth Management

Short Interest

Followers

Prices

Announcements

Upcoming Floats (8)

End of Day Prices

Global Value Fund Financials
Finance Wealth Management