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: AGM Update - Virtual Meeting
	1 (current) 2 3
	PGF PGF Ann: Net Tangible Asset Backing - 31 December 2021
	PGF PGF Ann: Net Tangible Asset Backing - 24 December 2021
	PGF PGF Ann: Net Tangible Asset Backing - 17 December 2021
	PGF PGF Ann: Notice of AGM
	PGF PGF Ann: Update re PAF alternatives
	PGF PGF Ann: WAM: Update on WAM Capital's Offer for PAF
	PGF PGF Ann: Monthly Report - 30 November 2021
	PGF PGF Ann: Scheme Outcome - considering alternatives
	PGF PGF Ann: WAM: WAM Capital's Offer update
	PGF PGF Ann: PAF: Results of Scheme Meeting
	PGF PGF Ann: PAF: Update on Competing Offers - VOTE Today
	PGF PGF Ann: Net Tangible Asset Backing - 10 December 2021
	PGF PGF Ann: TOV:PAF Review Panel Declines to Make further Interim Orders
	PGF PGF Ann: Open letter to PAF Shareholders
	PGF PGF Ann: Disclosure of IMA
	PGF PGF Ann: PAF 03R 04R - Panel Receives Review Applications
	PGF PGF Ann: TOV: PAF 03R 04R - President Makes Interim Orders
	PGF PGF Ann: TOV: PAF 01 - Declaration of UC and Orders
	PGF PGF Ann: PAF: Update on Competing Offers - REJECT WAM Takeover Bid
	PGF PGF Ann: Net Tangible Asset Backing - 3 December 2021
	PGF PGF Ann: PAF: Update on Competing Offers - REJECT WAM Takeover Bid
	PGF PGF Ann: Net Tangible Asset Backing - 26 November 2021
	PGF PGF Ann: PAF: Update on Competing Offers - REJECT WAM Takeover Bid
	PGF PGF Ann: PAF: Target's Statement Summary - REJECT WAM
	PGF PGF Ann: Net Tangible Asset Backing - 19 November 2021
	PGF PGF Ann: Update on Competing Offers - REJECT WAM Takeover Bid
	PGF PGF Ann: TOV: PAF 02 - Panel Declines to Make Declaration
	PGF PGF Ann: Net Tangible Asset Backing - 12 November 2021
	PGF PGF Ann: Net Tangible Asset Backing - 5 November 2021
	PGF PGF Ann: Monthly Report - 31 October 2021
	PGF PGF Ann: PAF: Merger of PAF and PGF - ASIC Registration of EM
	PGF PGF Ann: PAF: Merger of PAF and PGF - Court Approves Scheme Meet
	PGF PGF Ann: Net Tangible Asset Backing - 31 October 2021 - Correction
	PGF PGF Ann: Net Tangible Asset Backing - 22 October 2021
	PGF PGF Ann: TOV: PAF 01 - Panel Makes Interim Orders
	PGF PGF Ann: PAF:Take No Action in relation to WAM Capital Offer
	PGF PGF Ann: Takeovers Panel: PAF 02 - Panel Receives Application
	PGF PGF Ann: Net Tangible Asset Backing - 22 October 2021
	PGF PGF Ann: Quarterly Report and video update - 30 September 2021
	PGF PGF Ann: TOV: PAF - Panel Receives Application
	PGF PGF Ann: Net Tangible Asset Backing - 15 October 2021
	PGF PGF Ann: PAF: Update on Competing Offers - 15 October 2021
	PGF PGF Ann: Application for quotation of securities - PGF
	PGF PGF Ann: Monthly Report - 30 September 2021
	PGF PGF Ann: Update - Dividend/Distribution - PGF
	PGF PGF Ann: Net Tangible Asset Backing - 8 October 2021
	PGF PGF Ann: Net Tangible Asset Backing - 4 October 2021
	PGF PGF Ann: Change in substantial holding for PAF
	PGF PGF Ann: PAF: Receipt of Conditional Takeover Bid from WAM

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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