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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Market Cap (19-Sep) $269,835,392 (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

	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

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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