PM Capital Asian Opportunities Fund Financials

$1.080 (0%)

High -	Low -	Trades -	Turnover $0	Volume 0
18 May 2025 at 12:38pm

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Market Cap (4-Apr) $61,916,404 (1,130th)	Close (29-Mar) $1.08 0 (0%)	Volume (29-Mar) 0	Shortsold (18-May) -
52w High $0.000	52w Low $0.000	P/E -	EPS -

	Subject
	PAF Ann: Net Tangible Asset Backing - 5 March 2021
	1 (current) 2 3
	PAF Ann: Monthly Report - 28 February 2021
	PAF Ann: Change in substantial holding
	PAF Ann: Net Tangible Asset Backing - 26 February 2021
	PAF Ann: Net Tangible Asset Backing - 19 February 2021
	PAF Ann: Net Tangible Asset Backing - 12 February 2021
	PAF Ann: Dividend/Distribution - PAF
	PAF Ann: Appendix 4D and Half Year Report - 31 December 2020
	PAF Ann: Monthly Report - 31 January 2021
	PAF Ann: Net Tangible Asset Backing - 5 February 2021
	PAF Ann: Net Tangible Asset Backing - 29 January 2021
	PAF Ann: Net Tangible Asset Backing - 22 January 2021
	PAF Ann: Equal Access Buyback - ATO Class Ruling
	PAF Ann: Net Tangible Asset Backing - 15 January 2021
	PAF Ann: Quarterly Report and video update - 30 December 2020
	PAF Ann: Net Tangible Asset Backing - 8 January 2021
	PAF Ann: Monthly Report - 31 December 2020
	PAF Ann: Net Tangible Asset Backing - 31 December 2020
	PAF Ann: Net Tangible Asset Backing - 24 December 2020
	PAF Ann: Net Tangible Asset Backing - 18 December 2020
	PAF Ann: Net Tangible Asset Backing - 11 December 2020
	PAF Ann: Monthly Report - 30 November 2020
	PAF Ann: Net Tangible Asset Backing - 4 December 2020
	PAF Ann: Net Tangible Asset Backing - 27 November 2020
	PAF Ann: Net Tangible Asset Backing - 20 November 2020
	PAF Ann: Net Tangible Asset Backing - 13 November 2020
	PAF Ann: Results of Meeting
	PAF Ann: AGM Presentation to Shareholders
	PAF Ann: Chairman's Address to Shareholders
	PAF Ann: Monthly Report - 31 October 2020
	PAF Ann: Net Tangible Asset Backing - 6 November 2020
	PAF Ann: Net Tangible Asset Backing - 30 October 2020
	PAF Ann: Change in substantial holding
	PAF Ann: ASIC Form 484 - Notice of Cancellation
	PAF Ann: Closure of off-market Buy-back & Appendix 3F
	PAF Ann: Net Tangible Asset Backing - 23 October 2020
	PAF Ann: Quarterly Report and video update - 30 September 2020
	PAF Ann: Net Tangible Asset Backing - 16 October 2020

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End of Day Prices

Date	Close	Volume	Change
04-Apr	$1.08	0	0.00 (0.00%)
01-Apr	$1.08	0	0.00 (0.00%)
31-Mar	$1.08	0	0.00 (0.00%)
30-Mar	$1.08	0	0.00 (0.00%)
29-Mar	$1.08	0	0.00 (0.00%)
28-Mar	$1.08	0	0.00 (0.00%)
25-Mar	$1.08	0	0.00 (0.00%)
24-Mar	$1.08	0	0.00 (0.00%)
23-Mar	$1.08	0	0.00 (0.00%)
22-Mar	$1.08	0	0.00 (0.00%)
21-Mar	$1.08	0	0.00 (0.00%)
18-Mar	$1.08	0	0.00 (0.00%)
11-Mar	$1.08	0	0.00 (0.00%)
03-Mar	$1.08	0	0.00 (0.00%)
02-Mar	$1.08	0	0.00 (0.00%)
0 up, 0 down, and 15 flat days