RAM Essential Svcs Ppty Fund Financials

$0.690 -0.005 (-0.72%)

High $0.70	Low $0.68	Trades 30	Turnover $102,617	Volume 149,589
30 June 2023 at 4:10pm

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Market Cap (19-Sep) $230,489,984 (0th)	Close (30-Jun) $0.69 0 (0%)	Volume (30-Jun) 149,589	Shortsold (26-May) 2,055 (0.00%) (671st)
52w High $0.61	52w Low $0.455	P/E 11.70	EPS -0.01

	Subject
	REP REP Ann: RESP Distribution Components 28 Jan 22
	1 (current) 2 3
	REP REP Ann: REP December 2021 Distribution
	REP REP Ann: Update - Dividend/Distribution - REP
	REP REP Ann: Dividend/Distribution - REP
	REP REP Ann: REP Update Investor Presentation - November 2021
	REP REP Ann: Change of Director's Interest Notice
	REP REP Ann: Initial Director's Interest Notice
	REP REP Ann: Becoming a substantial holder
	REP REP Ann: Becoming a substantial holder from PDL
	REP REP Ann: Initial Director's Interest Notice Scott Kelly REP
	REP REP Ann: Initial Director's Interest Notice Marianne Perkovic REP
	REP REP Ann: Initial Director's Interest Notice Greg Miles REP
	REP REP Ann: Initial Director's Interest Notice Bryce Mitchelson
	REP REP Ann: ASX Market Release - Satisfaction of Conditions
	REP REP Ann: REP Top 20 securityholders
	REP REP Ann: REP Investor Ranges
	REP REP Ann: Satisfaction of Conditions of Conditional Market
	REP REP Ann: Director Appointment/Resignation
	REP REP Ann: Director Appointment/Resignation
	REP REP Ann: Replacement Product Disclosure Statement
	REP REP Ann: Corporate Governance Statement
	REP REP Ann: Pre-Quotation Disclosures
	REP REP Ann: RAM Australia Retail Property Fund 30 June 2021 Accounts
	REP REP Ann: RAM Australia Retail Property Fund 30 June 2020 Accounts
	REP REP Ann: RAM Australia Medical Property Fund 30 June 2021 Accounts
	REP REP Ann: RAM Australia Medical Property Fund 30 June 2020 Accounts
	REP REP Ann: RAM Australia Retail Property Fund Constitution
	REP REP Ann: RAM Australia Medical Property Fund Constitution
	REP REP Ann: Information Form and Checklist Annexure 5
	REP REP Ann: Information Form and Checklist Annexure 4
	REP REP Ann: Information Form and Checklist
	REP REP Ann: Appendix 1A
	REP REP Ann: Admission to the Official List
	REP REP Ann: Admission and Commencement of Official Quotation

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End of Day Prices

Date	Close	Volume	Change
18-Sep	$0.62	195,875	-0.01 (0.81%)
12-Sep	$0.62	130,107	+0.01 (0.81%)
11-Sep	$0.62	265,648	-0.01 (0.81%)
05-Sep	$0.62	301,701	+0.01 (0.81%)
04-Sep	$0.62	921,287	-0.01 (1.60%)
03-Sep	$0.63	262,416	+0.01 (0.81%)
29-Aug	$0.62	68,753	+0.01 (1.64%)
28-Aug	$0.61	1,736,348	-0.01 (0.81%)
22-Aug	$0.62	1,023,007	+0.01 (2.07%)
21-Aug	$0.60	370,317	-0.02 (3.60%)
15-Aug	$0.63	70,399	+0.01 (0.81%)
14-Aug	$0.62	219,046	0.00 (0.00%)
07-Aug	$0.62	892,054	+0.03 (5.08%)
31-Jul	$0.59	344,346	-0.01 (0.84%)
30-Jul	$0.60	205,330	+0.02 (3.48%)
8 up, 6 down, and 1 flat days