PM Capital Global Opportunities Fund Financials

$1.78 -0.03 (-1.66%)

High $1.80	Low $1.77	Trades 53	Turnover $297,707	Volume 167,182
30 June 2023 at 3:35pm

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Market Cap (19-Sep) $1,451,018,112 (400th)	Close (30-Jun) $1.78 0 (0%)	Volume (30-Jun) 167,182	Shortsold (18-Mar) 115 (0.00%) (638th)
52w High $3.23	52w Low $2.30	P/E -	EPS 0.64

	Subject
	PGF PGF Ann: Net Tangible Asset Backing - 23 June 2023
	1 (current) 2 3
	PGF PGF Ann: Net Tangible Asset Backing - 16 June 2023
	PGF PGF Ann: Monthly Report - 31 May 2023
	PGF PGF Ann: Net Tangible Asset Backing - 9 June 2023
	PGF PGF Ann: Net Tangible Asset Backing - 2 June 2023
	PGF PGF Ann: Net Tangible Asset Backing - 26 May 2023
	PGF PGF Ann: Net Tangible Asset Backing - 19 May 2023
	PGF PGF Ann: Net Tangible Asset Backing - 12 May 2023
	PGF PGF Ann: Monthly Report - 30 April 2023
	PGF PGF Ann: Net Tangible Asset Backing - 5 May 2023
	PGF PGF Ann: Net Tangible Asset Backing - 30 April 2023
	PGF PGF Ann: Net Tangible Asset Backing - 21 April 2023
	PGF PGF Ann: Quarterly Report - 31 March 2023
	PGF PGF Ann: Net Tangible Asset Backing - 14 April 2023
	PGF PGF Ann: Application for quotation of securities - PGF
	PGF PGF Ann: Monthly Report - 31 March 2023 - CORRECTED
	PGF PGF Ann: Monthly Report - 31 March 2023
	PGF PGF Ann: Update - Dividend/Distribution - PGF
	PGF PGF Ann: Net Tangible Asset Backing - 6 April 2023
	PGF PGF Ann: Net Tangible Asset Backing - 31 March 2023
	PGF PGF Ann: Net Tangible Asset Backing - 24 March 2023
	PGF PGF Ann: Net Tangible Asset Backing - 17 March 2023
	PGF PGF Ann: Change of Director's Interest Notice
	PGF PGF Ann: Change of Director's Interest Notice
	PGF PGF Ann: Change of Director's Interest Notice
	PGF PGF Ann: Change of Director's Interest Notice
	PGF PGF Ann: Application for quotation of securities - PGF
	PGF PGF Ann: Share Purchase Plan - Results
	PGF PGF Ann: Net Tangible Asset Backing - 10 March 2023
	PGF PGF Ann: Monthly Report - 28 February 2023
	PGF PGF Ann: Net Tangible Asset Backing - 3 March 2023
	PGF PGF Ann: Share Purchase Plan - Closing Soon (correction)
	PGF PGF Ann: Share Purchase Plan - Closing Soon
	PGF PGF Ann: Net Tangible Asset Backing - 24 February 2023
	PGF PGF Ann: Net Tangible Asset Backing - 17 February 2023
	PGF PGF Ann: Cleansing Notice
	PGF PGF Ann: Net Tangible Asset Backing - 10 February 2023
	PGF PGF Ann: Monthly Report - 31 January 2023
	PGF PGF Ann: Dividend Guidance & Investment Performance
	PGF PGF Ann: Proposed issue of securities - PGF
	PGF PGF Ann: Share Purchase Plan
	PGF PGF Ann: Dividend/Distribution - PGF
	PGF PGF Ann: Appendix 4D and Half Year Report - 31 December 2022
	PGF PGF Ann: Net Tangible Asset Backing - 3 February 2023
	PGF PGF Ann: Net Tangible Asset Backing - 27 January 2023
	PGF PGF Ann: December 2022 Quarterly Update - PGF
	PGF PGF Ann: Net Tangible Asset Backing - 20 January 2023
	PGF PGF Ann: Net Tangible Asset Backing - 13 January 2023
	PGF PGF Ann: Monthly Report - 31 December 2022
	PGF PGF Ann: Net Tangible Asset Backing - 6 January 2023

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End of Day Prices

Date	Close	Volume	Change
18-Sep	$2.63	480,812	+0.05 (1.94%)
12-Sep	$2.58	546,182	0.00 (0.00%)
11-Sep	$2.58	988,428	-0.17 (6.18%)
05-Sep	$2.75	395,591	-0.04 (1.43%)
04-Sep	$2.79	331,117	+0.03 (1.09%)
03-Sep	$2.76	404,926	+0.04 (1.47%)
29-Aug	$2.72	388,869	-0.01 (0.37%)
28-Aug	$2.73	369,150	-0.01 (0.36%)
22-Aug	$2.74	379,613	-0.01 (0.36%)
21-Aug	$2.75	554,262	+0.03 (1.10%)
15-Aug	$2.72	492,439	-0.01 (0.37%)
14-Aug	$2.73	644,937	-0.01 (0.36%)
07-Aug	$2.74	323,341	+0.11 (4.18%)
31-Jul	$2.63	1,057,108	0.00 (0.00%)
30-Jul	$2.63	636,137	+0.02 (0.77%)
6 up, 7 down, and 2 flat days