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 (16-May) $1,189,006,336 (400th)	Close (30-Jun) $1.78 0 (0%)	Volume (30-Jun) 167,182	Shortsold (18-Mar) 115 (0.00%) (638th)
52w High $2.59	52w Low $1.96	P/E -	EPS 0.3

	Subject
	PGF PGF Ann: Net Tangible Asset Backing - 1 July 2022
	1 (current) 2 3
	PGF PGF Ann: Net Tangible Asset Backing - 24 June 2022
	PGF PGF Ann: Net Tangible Asset Backing - 17 June 2022
	PGF PGF Ann: Net Tangible Asset Backing - 10 June 2022
	PGF PGF Ann: Monthly Report - 31 May 2022
	PGF PGF Ann: Net Tangible Asset Backing - 3 June 2022
	PGF PGF Ann: Net Tangible Asset Backing - 27 May 2022
	PGF PGF Ann: Net Tangible Asset Backing - 20 May 2022
	PGF PGF Ann: Net Tangible Asset Backing - 13 May 2022
	PGF PGF Ann: Monthly Report - 30 April 2022
	PGF PGF Ann: Net Tangible Asset Backing - 6 May 2022
	PGF PGF Ann: Net Tangible Asset Backing - 30 April 2022
	PGF PGF Ann: Application for quotation of securities - PGF
	PGF PGF Ann: Update - Dividend/Distribution - PGF
	PGF PGF Ann: Net Tangible Asset Backing - 22 April 2022
	PGF PGF Ann: Net Tangible Asset Backing - 14 April 2022
	PGF PGF Ann: Quarterly Report and video update - 31 March 2022
	PGF PGF Ann: Net Tangible Asset Backing - 8 April 2022
	PGF PGF Ann: Monthly Report - 31 March 2022
	PGF PGF Ann: Net Tangible Asset Backing - 1 April 2022
	PGF PGF Ann: Change of Director's Interest Notice - Spork
	PGF PGF Ann: Net Tangible Asset Backing - 25 March 2022
	PGF PGF Ann: Net Tangible Asset Backing - 18 March 2022
	PGF PGF Ann: Net Tangible Asset Backing - 11 March 2022
	PGF PGF Ann: Monthly Report - 28 February 2022
	PGF PGF Ann: Russia Update
	PGF PGF Ann: Net Tangible Asset Backing - 4 March 2022
	PGF PGF Ann: Net Tangible Asset Backing - 25 February 2022
	PGF PGF Ann: Net Tangible Asset Backing - 18 February 2022
	PGF PGF Ann: Net Tangible Asset Backing - 11 February 2022
	PGF PGF Ann: Dividend Guidance & Investment Performance
	PGF PGF Ann: Dividend/Distribution - PGF
	PGF PGF Ann: Appendix 4D and Half Year Report - 31 December 2021
	PGF PGF Ann: Monthly Report - 31 January 2022
	PGF PGF Ann: Net Tangible Asset Backing - 4 February 2022
	PGF PGF Ann: Net Tangible Asset Backing - 28 January 2022
	PGF PGF Ann: Timing of Half Year Report & Dividend
	PGF PGF Ann: Net Tangible Asset Backing - 21 January 2022
	PGF PGF Ann: Quarterly Report and video update - 31 December 2021
	PGF PGF Ann: AGM - Results of Meeting
	PGF PGF Ann: AGM - Chairman's Address
	PGF PGF Ann: AGM - Company Presentation
	PGF PGF Ann: Net Tangible Asset Backing - 14 January 2022
	PGF PGF Ann: TOV: PAF 03R 04R - Variation of Orders
	PGF PGF Ann: Monthly Report - 31 December 2021
	PGF PGF Ann: TOV: PAF 03R 04R - Decision
	PGF PGF Ann: Ceasing to be a substantial holder for PAF
	PGF PGF Ann: Acceptance by PGF of WAM's Increased Offer
	PGF PGF Ann: WAM: Incr.offer consideration, PGF intends to accept Offer
	PGF PGF Ann: Net Tangible Asset Backing - 7 January 2022

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End of Day Prices

Date	Close	Volume	Change
15-May	$2.48	357,298	-0.01 (0.40%)
14-May	$2.49	230,233	+0.04 (1.63%)
12-May	$2.45	305,529	+0.01 (0.41%)
08-May	$2.44	218,727	+0.04 (1.67%)
07-May	$2.40	237,398	+0.03 (1.27%)
05-May	$2.37	336,514	+0.01 (0.42%)
02-May	$2.36	460,341	0.00 (0.00%)
01-May	$2.36	352,585	+0.01 (0.43%)
30-Apr	$2.35	645,871	-0.04 (1.67%)
28-Apr	$2.39	382,729	+0.08 (3.46%)
24-Apr	$2.31	389,191	+0.05 (2.21%)
17-Apr	$2.26	333,700	-0.02 (0.88%)
16-Apr	$2.28	281,988	-0.02 (0.87%)
14-Apr	$2.30	290,275	-0.06 (2.54%)
11-Apr	$2.36	611,602	+0.13 (5.83%)
9 up, 5 down, and 1 flat days