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

	Subject
	GVF GVF Ann: Investment return - November 2020
	1 (current) 2 3
	GVF GVF Ann: Share Purchase Plan Booklet
	GVF GVF Ann: Cleansing Statement
	GVF GVF Ann: GVF announces a Share Purchase Plan
	GVF GVF Ann: Proposed issue of Securities - GVF
	GVF GVF Ann: Investment Update and NTA Value as at 31 October 2020
	GVF GVF Ann: Results of Annual General Meeting
	GVF GVF Ann: GVF Investor Presentation November 2020
	GVF GVF Ann: Appendix 2A
	GVF GVF Ann: Investment return - October 2020

Date	Close	Volume	50d A. Vol.	Change
13 November 2026	$1.30	168,628	110,596	-0.03 (2.62%)
12 November 2026	$1.34	196,352	108,561	+0.00 (0.38%)
11 November 2026	$1.33	80,910	109,155	+0.01 (0.38%)
10 November 2026	$1.33	278,001	108,342	+0.06 (4.74%)
9 November 2026	$1.27	45,395	104,291	+0.01 (0.80%)
6 November 2026	$1.26	152,230	106,329	-0.02 (1.57%)
5 November 2026	$1.28	31,297	104,306	0.00 (0.00%)
4 November 2026	$1.28	161,466	104,635	-0.02 (1.16%)
3 November 2026	$1.29	15,691	102,765	+0.01 (0.39%)
2 November 2026	$1.29	110,697	104,435	+0.02 (1.98%)
30 October 2026	$1.26	170,605	103,105	-0.01 (0.79%)
29 October 2026	$1.27	176,141	100,899	+0.02 (1.60%)
28 October 2026	$1.25	74,447	101,286	0.00 (0.00%)
27 October 2026	$1.25	137,250	101,390	-0.02 (1.57%)
26 October 2026	$1.27	141,664	100,836	+0.01 (0.40%)
23 October 2026	$1.27	80,166	99,141	-0.01 (0.39%)
22 October 2026	$1.27	70,778	98,280	0.00 (0.00%)
21 October 2026	$1.27	71,006	97,157	0.00 (0.39%)
20 October 2026	$1.28	44,218	96,268	+0.01 (0.79%)
19 October 2026	$1.27	104,051	97,611	-0.01 (0.39%)
16 October 2026	$1.27	84,217	96,059	0.00 (0.39%)
15 October 2026	$1.28	122,622	95,160	0.00 (0.00%)
14 October 2026	$1.28	147,941	94,438	+0.00 (0.39%)
13 October 2026	$1.27	41,714	93,111	-0.01 (1.17%)
12 October 2026	$1.29	287,699	92,846	+0.00 (0.39%)
9 October 2026	$1.28	128,688	88,446	0.00 (0.39%)
8 October 2026	$1.29	49,634	88,446	0.00 (0.00%)
7 October 2026	$1.29	192,912	88,502	-0.01 (0.77%)
6 October 2026	$1.30	49,305	85,594	0.00 (0.00%)
11 up, 12 down, and 6 flat days