Global Value Fund Financials

$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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Please note that we source our information from many sources. The below may not be accurate, or up to date. Please bear with us whilst we fine tune our data collection. In the meantime, we do not recommend relying on the below. It is merely a guide!

Stock Information

Code GVF	Name Staude Capital Global Value Fund Ltd	Country AU	Currency AUD
GIC Sector Financials	GIC Group Financial Services	GIC Industry Capital Markets	GIC Sub Industry Asset Management & Custody Banks
Sector Financial Services	IPO Date N/A	Fiscal Year June	Type Common Stock
Shares Outstanding 202,123,867	Shares Floated -	Held by Insiders 9.353%	Held by Institutions 10.033%

Directors & Officers

Name & Education	Position
Mr. Mark Andrew Licciardo B Bus (Acc), FCIS, FGIA, GAICD, GradDip CSP	Company Secretary

GVF Historic Dividends

Date	Amount
30 September 2021	$0.03300
30 March 2021	$0.03000
30 September 2020	$0.02900
30 March 2020	$0.02900
29 March 2020	$0.02900
30 September 2019	$0.02900
29 March 2019	$0.03150
28 March 2019	$0.03150
28 September 2018	$0.03150
9 April 2018	$0.03150
6 October 2017	$0.03150
5 October 2017	$0.03150
7 April 2017	$0.03820
6 October 2016	$0.03000
5 October 2016	$0.04290
7 April 2016	$0.04290
21 October 2015	$0.02000
20 October 2015	$0.02857

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End of Day Prices

Date	Close	Volume	Change
18-Sep	$1.40	89,743	+0.02 (1.09%)
12-Sep	$1.38	130,740	-0.01 (0.36%)
11-Sep	$1.39	105,939	0.00 (0.36%)
05-Sep	$1.39	165,852	-0.01 (0.36%)
04-Sep	$1.40	19,165	0.00 (0.00%)
03-Sep	$1.40	277,936	0.00 (0.36%)
29-Aug	$1.40	94,240	-0.01 (0.71%)
28-Aug	$1.41	57,168	-0.01 (0.70%)
22-Aug	$1.42	11,541	-0.02 (1.05%)
21-Aug	$1.44	17,701	+0.02 (1.41%)
15-Aug	$1.42	141,151	-0.01 (1.05%)
14-Aug	$1.43	88,746	+0.01 (0.70%)
07-Aug	$1.42	49,869	+0.02 (1.79%)
31-Jul	$1.40	212,021	+0.01 (0.72%)
30-Jul	$1.39	92,173	+0.01 (0.73%)
6 up, 8 down, and 1 flat days