Magellan Global Fund Energy

$1.65 0.01 (0.30%)

High $1.67	Low $1.65	Trades 202	Turnover $2,322,352	Volume 1,404,225
30 June 2023 at 4:10pm

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Market Cap (10-Jul) $2,850,489,243 (179th)	Close (30-Jun) $1.65 0 (0%)	Volume (30-Jun) 1,404,225	Shortsold (17-Jun) 5,618,400 (0.37%) (323rd)
52w High $0.000	52w Low $0.000	P/E -	EPS -

	Subject
	MGF MGF Ann: Weekly NAV
	1 (current) 2 3
	MGF MGF Ann: Appendix 2A
	MGF MGF Ann: Daily share buy-back notice
	MGF MGF Ann: Dividend/Distribution - MGF
	MGF MGF Ann: Appendix 2A
	MGF MGF Ann: Daily share buy-back notice
	MGF MGF Ann: Appendix 2A
	MGF MGF Ann: Daily share buy-back notice
	MGF MGF Ann: Daily share buy-back notice
	MGF MGF Ann: Daily share buy-back notice
	MGF MGF Ann: Weekly NAV
	MGF MGF Ann: Daily share buy-back notice
	MGF MGF Ann: Appendix 2A
	MGF MGF Ann: Daily share buy-back notice
	MGF MGF Ann: Daily share buy-back notice
	MGF MGF Ann: Appendix 2A
	MGF MGF Ann: Daily share buy-back notice
	MGF MGF Ann: Daily share buy-back notice
	MGF MGF Ann: Weekly NAV
	MGF MGF Ann: MGF Fund Update - November 2021
	MGF MGF Ann: Appendix 2A
	MGF MGF Ann: Daily share buy-back notice
	MGF MGF Ann: Daily share buy-back notice
	MGF MGF Ann: Appendix 2A
	MGF MGF Ann: Daily share buy-back notice
	MGF MGF Ann: Final Director's Interest Notice - Brett Cairns
	MGF MGF Ann: Daily share buy-back notice
	MGF MGF Ann: Appendix 2A
	MGF MGF Ann: Daily share buy-back notice
	MGF MGF Ann: Resignation of CEO/Director and Appointment of Interim CEO
	MGF MGF Ann: Weekly NAV
	MGF MGF Ann: Appendix 2A
	MGF MGF Ann: Daily share buy-back notice
	MGF MGF Ann: Appendix 2A
	MGF MGF Ann: Daily share buy-back notice
	MGF MGF Ann: On-market buy-back and cancellation of securities
	MGF MGF Ann: Daily share buy-back notice
	MGF MGF Ann: Monthly NAV - November 2021
	MGF MGF Ann: Appendix 2A
	MGF MGF Ann: Daily share buy-back notice
	MGF MGF Ann: Quarterly Portfolio Disclosure - 30 September 2021
	MGF MGF Ann: Daily share buy-back notice
	MGF MGF Ann: Weekly NAV
	MGF MGF Ann: Appendix 2A
	MGF MGF Ann: Daily share buy-back notice
	MGF MGF Ann: Daily share buy-back notice
	MGF MGF Ann: Daily share buy-back notice
	MGF MGF Ann: Appendix 2A
	MGF MGF Ann: Daily share buy-back notice
	MGF MGF Ann: Appendix 2A

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End of Day Prices

Date	Close	Volume	Change
10-Jul	$2.18	1,660,036	-0.01 (0.46%)
09-Jul	$2.19	1,883,232	-0.02 (0.68%)
08-Jul	$2.21	1,608,007	+0.02 (0.68%)
05-Jul	$2.19	2,586,987	0.00 (0.00%)
04-Jul	$2.19	1,146,442	-0.01 (0.45%)
03-Jul	$2.20	10,296,140	+0.01 (0.46%)
02-Jul	$2.19	959,062	0.00 (0.00%)
01-Jul	$2.19	968,245	-0.07 (3.10%)
28-Jun	$2.26	1,287,838	+0.02 (0.89%)
27-Jun	$2.24	1,157,133	+0.01 (0.45%)
26-Jun	$2.23	403,332	0.00 (0.00%)
25-Jun	$2.23	1,496,468	-0.01 (0.45%)
24-Jun	$2.24	1,364,768	+0.02 (0.90%)
21-Jun	$2.22	1,054,055	0.00 (0.00%)
20-Jun	$2.22	1,153,923	0.00 (0.00%)
5 up, 5 down, and 5 flat days