Mcp Master Income Trust Financials

$1.92 -0.01 (-0.52%)

High $1.93	Low $1.92	Trades 236	Turnover $1,851,887	Volume 961,755
30 June 2023 at 4:10pm

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Market Cap (19-Sep) $2,340,862,976 (209th)	Close (30-Jun) $1.92 0 (0%)	Volume (30-Jun) 961,755	Shortsold (25-May) 99,273 (0.01%) (611th)
52w High $1.97	52w Low $1.79	P/E -	EPS 0.16

	Subject
	MXT MXT Ann: Daily Fund Update
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	MXT MXT Ann: Daily Fund Update
	MXT MXT Ann: Application for quotation of securities - MXT
	MXT MXT Ann: Daily Fund Update
	MXT MXT Ann: Daily Fund Update
	MXT MXT Ann: Daily Fund Update
	MXT MXT Ann: Daily Fund Update
	MXT MXT Ann: Dividend/Distribution - MXT
	MXT MXT Ann: Daily Fund Update
	MXT MXT Ann: Daily Fund Update
	MXT MXT Ann: Daily Fund Update
	MXT MXT Ann: Appendix 4D 2023 Half Year Statutory Accounts
	MXT MXT Ann: Daily Fund Update
	MXT MXT Ann: Daily Fund Update
	MXT MXT Ann: Daily Fund Update
	MXT MXT Ann: January 2023 Monthly Report
	MXT MXT Ann: Daily Fund Update
	MXT MXT Ann: Daily Fund Update
	MXT MXT Ann: Daily Fund Update
	MXT MXT Ann: Daily Fund Update
	MXT MXT Ann: Daily Fund Update
	MXT MXT Ann: Application for quotation of securities - MXT
	MXT MXT Ann: Daily Fund Update
	MXT MXT Ann: Update - Dividend/Distribution - MXT
	MXT MXT Ann: Daily Fund Update
	MXT MXT Ann: Daily Fund Update
	MXT MXT Ann: Daily Fund Update
	MXT MXT Ann: Daily Fund Update
	MXT MXT Ann: Daily Fund Update
	MXT MXT Ann: Daily Fund Update
	MXT MXT Ann: Daily Fund Update
	MXT MXT Ann: Daily Fund Update
	MXT MXT Ann: Dividend/Distribution - MXT
	MXT MXT Ann: Daily Fund Update
	MXT MXT Ann: Daily Fund Update
	MXT MXT Ann: Appendix 3X C Green
	MXT MXT Ann: Appendix 3Z S Mosse
	MXT MXT Ann: Responsible Entity Director Resignation and Appointment
	MXT MXT Ann: Daily Fund Update
	MXT MXT Ann: Daily Fund Update
	MXT MXT Ann: Daily Fund Update
	MXT MXT Ann: December 2022 Monthly Report
	MXT MXT Ann: Daily Fund Update
	MXT MXT Ann: Daily Fund Update
	MXT MXT Ann: Daily Fund Update
	MXT MXT Ann: Daily Fund Update
	MXT MXT Ann: Daily Fund Update
	MXT MXT Ann: Daily Fund Update
	MXT MXT Ann: Application for quotation of securities - MXT
	MXT MXT Ann: Update - Dividend/Distribution - MXT

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End of Day Prices

Date	Close	Volume	Change
18-Sep	$1.98	3,029,510	+0.01 (0.25%)
12-Sep	$1.97	7,425,679	-0.02 (1.01%)
11-Sep	$1.99	5,479,391	-0.05 (2.45%)
05-Sep	$2.04	1,705,815	-0.01 (0.49%)
04-Sep	$2.05	1,897,004	+0.01 (0.49%)
03-Sep	$2.04	2,092,269	0.00 (0.00%)
29-Aug	$2.04	2,021,058	-0.01 (0.49%)
28-Aug	$2.05	1,865,035	0.00 (0.00%)
22-Aug	$2.05	1,665,047	0.00 (0.00%)
21-Aug	$2.05	1,926,597	0.00 (0.00%)
15-Aug	$2.05	1,856,847	+0.01 (0.49%)
14-Aug	$2.04	4,037,518	-0.01 (0.49%)
07-Aug	$2.05	1,133,115	0.00 (0.00%)
31-Jul	$2.05	2,859,972	-0.01 (0.49%)
30-Jul	$2.06	3,509,652	+0.01 (0.49%)
4 up, 6 down, and 5 flat days