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 (2-Oct) $265,552,208 (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
ASX Announcements (7d) -	Twitter Mentions (7d) 0+	AFR Articles (7d) -	News Articles (7d) 2+

Short Interest

ASIC data, 7 Jun 2021

% Shorted

0.00% 0.00

vs 0.00% prior report

Most Shorted Rank

635th

of 704 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
02-Oct	$1.31	168,779	-0.01 (1.13%)
01-Oct	$1.33	398,917	0.00 (0.00%)
30-Sep	$1.33	102,148	+0.01 (0.61%)
29-Sep	$1.32	71,100	-0.03 (2.44%)
28-Sep	$1.35	94,974	0.00 (0.00%)
25-Sep	$1.35	55,693	+0.01 (0.75%)
24-Sep	$1.34	195,073	0.00 (0.00%)
23-Sep	$1.34	46,776	+0.01 (0.75%)
22-Sep	$1.33	54,653	0.00 (0.00%)
21-Sep	$1.33	765	0.00 (0.00%)
18-Sep	$1.33	66,922	+0.01 (0.38%)
17-Sep	$1.33	110,972	+0.01 (0.76%)
16-Sep	$1.32	173,745	-0.02 (1.13%)
15-Sep	$1.33	112,565	-0.01 (0.75%)
14-Sep	$1.34	37,266	0.00 (0.37%)
5 up, 5 down, and 5 flat days

Global Value Fund Financials Finance Wealth Management

Short Interest

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Announcements

End of Day Prices

Global Value Fund Financials
Finance Wealth Management