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

Market Cap (4-Aug) $281,962,784 (658th)	Close (30-Jun) $1.13 0 (0%)	Volume (30-Jun) 96,505	Shortsold (7-Jun) 1,000 (0.00%) (635th)
52w High $1.44	52w Low $1.26	P/E -	EPS 0.08

Short Interest

ASIC data, 7 Jun 2021

% Shorted

0.00% 0.00

vs 0.00% prior report

Most Shorted Rank

635th

of 716 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: FY22 Media Release
	1 (current) 2 3
	GVF GVF Ann: Dividend/Distribution - GVF
	GVF GVF Ann: 2022 Annual Report and Appendix 4E
	GVF GVF Ann: Investment Update and NTA Value as at 31 July 2022
	GVF GVF Ann: Investment return - July 2022
	GVF GVF Ann: GVF amends Dividend Reinvestment Plan Rules
	GVF GVF Ann: Investment Update and NTA Value as at 30 June 2022
	GVF GVF Ann: Investment return - June 2022
	GVF GVF Ann: Change of Director's Interest Notice - M Staude
	GVF GVF Ann: Revised Securities Trading Policy
	GVF GVF Ann: Estimated June month-to-date investment return
	GVF GVF Ann: Investment Update and NTA Value as at 31 May 2022
	GVF GVF Ann: Investment return - May 2022
	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: Change of Director's Interest Notice - C Cuffe
	GVF GVF Ann: Application for quotation of securities - GVF
	GVF GVF Ann: Investment Update and NTA Value as at 30 April 2022
	GVF GVF Ann: Update - Dividend/Distribution - GVF
	GVF GVF Ann: Investment return - April 2022
	GVF GVF Ann: Investment Update and NTA Value as at 31 March 2022
	GVF GVF Ann: Investment return - March 2022
	GVF GVF Ann: Investment Update and NTA Value as at 28 February 2022
	GVF GVF Ann: Investment return - February 2022
	GVF GVF Ann: Update - Dividend/Distribution - GVF
	GVF GVF Ann: GVF outperforms global share markets with lower risk profile
	GVF GVF Ann: Dividend/Distribution - GVF
	GVF GVF Ann: Appendix 4D & Half Year Results - 31 December 2021
	GVF GVF Ann: GVF Investor Presentation March 2022
	GVF GVF Ann: Change of Director's Interest Notice - M Staude
	GVF GVF Ann: Investment Update and NTA Value as at 31 January 2022
	GVF GVF Ann: Investment return - January 2022
	GVF GVF Ann: Investment Update and NTA Value as at 31 December 2021
	GVF GVF Ann: Change of Director's Interest Notice - C Cuffe
	GVF GVF Ann: Investment return - December 2021
	GVF GVF Ann: Investment Update and NTA Value as at 30 November 2021
	GVF GVF Ann: Investment Return- November 2021
	GVF GVF Ann: Change of Director's Interest Notice - M Staude
	GVF GVF Ann: Investment Update and NTA Value as at 31 October 2021
	GVF GVF Ann: Results of Annual General Meeting
	GVF GVF Ann: GVF Investor Presentation November 2021
	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 2021
	GVF GVF Ann: Update - Dividend/Distribution - GVF
	GVF GVF Ann: Investment Update and NTA Value as at 30 September 2021
	GVF GVF Ann: 2021 Annual General Meeting
	GVF GVF Ann: Investment Return - September 2021
	GVF GVF Ann: Investment Update and NTA Value as at 31 August 2021
	GVF GVF Ann: Investment Return - August 2021

End of Day Prices

Date	Close	Volume	Change
04-Aug	$1.40	28,492	+0.01 (0.36%)
03-Aug	$1.39	67,704	+0.01 (1.09%)
31-Jul	$1.38	128,645	0.00 (0.36%)
30-Jul	$1.38	52,481	-0.02 (1.08%)
29-Jul	$1.40	47,486	+0.01 (0.36%)
28-Jul	$1.39	67,406	+0.00 (0.36%)
27-Jul	$1.39	32,134	+0.01 (0.73%)
24-Jul	$1.38	111,354	-0.01 (0.72%)
23-Jul	$1.39	28,586	+0.01 (1.09%)
22-Jul	$1.37	56,126	-0.02 (1.79%)
21-Jul	$1.40	52,282	+0.02 (1.09%)
20-Jul	$1.38	41,636	+0.02 (1.47%)
17-Jul	$1.36	56,007	-0.03 (2.51%)
18-Sep	$1.40	89,743	+0.02 (1.09%)
12-Sep	$1.38	130,740	-0.01 (0.36%)
9 up, 6 down, and 0 flat days

Global Value Fund Financials
Finance Wealth Management

Short Interest

Followers

Prices

Announcements

End of Day Prices

Global Value Fund Financials Finance Wealth Management

Short Interest

Followers

Prices

Announcements

End of Day Prices

Global Value Fund Financials
Finance Wealth Management