Global Value Fund Financials

$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 (4-Jul) $256,611,808 (658th)	Close (30-Jun) $1.13 0 (0%)	Volume (30-Jun) 96,505	Shortsold (7-Jun) 1,000 (0.00%) (635th)
52w High $1.44	52w Low $1.15	P/E -	EPS 0.17
ASX Announcements (7d) -	Twitter Mentions (7d) 0+	AFR Articles (7d) -	News Articles (7d) 2+

	Subject
	GVF GVF Ann: GVF delivers record performance and lifts dividend 14%
	1 (current) 2 3
	GVF GVF Ann: Appendix 4G and Corporate Governance Statement
	GVF GVF Ann: Dividend/Distribution - GVF
	GVF GVF Ann: Appendix 4E and 2021 Annual Report
	GVF GVF Ann: Notification of Annual General Meeting date
	GVF GVF Ann: Investment Update and NTA Value as at 31 July 2021
	GVF GVF Ann: Change of Director's Interest Notice - M Staude
	GVF GVF Ann: Investment Return - July 2021
	GVF GVF Ann: Change of Director's Interest Notice - C Cuffe
	GVF GVF Ann: Investment Update and NTA Value as at 30 June 2021
	GVF GVF Ann: Investment Return - June 2021
	GVF GVF Ann: Investment Update and NTA Value as at 31 May 2021
	GVF GVF Ann: Change of Director's Interest Notice - M Staude
	GVF GVF Ann: Investment Return - May 2021
	GVF GVF Ann: GVF Investor Presentation May 2021
	GVF GVF Ann: Change of Director's Interest Notice - M Staude
	GVF GVF Ann: Change of Principal Place of Business Address
	GVF GVF Ann: Investment Update and NTA Value as at 30 April 2021
	GVF GVF Ann: Appendix 2A
	GVF GVF Ann: Update - Dividend/Distribution - GVF
	GVF GVF Ann: Change of Director's Interest Notice - C Cuffe
	GVF GVF Ann: Update - Dividend/Distribution - GVF
	GVF GVF Ann: Investment Return - April 2021
	GVF GVF Ann: Investment Update and NTA Value as at 31 March 2021
	GVF GVF Ann: Change of Director's Interest Notice - C Cuffe
	GVF GVF Ann: Investment Return - March 2021
	GVF GVF Ann: Investment Update and NTA Value as at 28 February 2021
	GVF GVF Ann: Investment Return - February 2021
	GVF GVF Ann: GVF increases dividend after record December half
	GVF GVF Ann: Dividend/Distribution - GVF
	GVF GVF Ann: Appendix 4D & Half Year Results - 31 December 2020
	GVF GVF Ann: Investment Update and NTA Value as at 31 January 2021
	GVF GVF Ann: Investment Return - January 2021
	GVF GVF Ann: Change of Director's Interest Notice - C Cuffe
	GVF GVF Ann: Change of Director's Interest Notice - C Cuffe
	GVF GVF Ann: Change of Director's Interest Notice - C Cuffe
	GVF GVF Ann: Change of Director's Interest Notice - M Staude
	GVF GVF Ann: Investment Update and NTA Value as at 31 December 2020
	GVF GVF Ann: Correction to Appendix 2A
	GVF GVF Ann: Change of Director's Interest Notice - C Cuffe
	GVF GVF Ann: Investment return - December 2020
	GVF GVF Ann: Cleansing Notice under 708A(5)(e) of the Corporations Act
	GVF GVF Ann: Appendix 2A
	GVF GVF Ann: Change of Director's Interest Notice - G Wilson
	GVF GVF Ann: Appendix 2A
	GVF GVF Ann: Proposed issue of Securities - GVF
	GVF GVF Ann: Completion of SPP and SPP Shortfall Placement
	GVF GVF Ann: Investment Update and NTA Value as at 30 November 2020
	GVF GVF Ann: Trading Halt
	GVF GVF Ann: Estimated December Month-to-date Investment Return

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End of Day Prices

Date	Close	Volume	Change
03-Jul	$1.37	49,810	+0.00 (0.37%)
02-Jul	$1.36	169,616	-0.01 (0.73%)
30-Jun	$1.37	46,100	0.00 (0.36%)
27-Jun	$1.38	200,156	0.00 (0.00%)
26-Jun	$1.38	34,467	0.00 (0.00%)
24-Jun	$1.38	196,308	+0.01 (0.73%)
23-Jun	$1.37	48,509	+0.00 (0.37%)
20-Jun	$1.36	106,203	0.00 (0.00%)
19-Jun	$1.36	188,630	+0.02 (1.12%)
18-Jun	$1.35	0	0.00 (0.00%)
16-Jun	$1.35	88,605	-0.01 (0.74%)
13-Jun	$1.36	86,435	-0.01 (0.73%)
12-Jun	$1.37	29,053	+0.00 (0.37%)
06-Jun	$1.36	168,658	0.00 (0.00%)
05-Jun	$1.36	30,920	+0.01 (0.74%)
6 up, 4 down, and 5 flat days