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 - 24 September 2021
	1 (current) 2 3
	PGF PGF Ann: Net Tangible Asset Backing - 17 September 2021
	PGF PGF Ann: Merger of PAF and PGF
	PGF PGF Ann: Change in substantial holding for PAF
	PGF PGF Ann: Change in substantial holding
	PGF PGF Ann: Change in substantial holding
	PGF PGF Ann: Change of Director's Interest Notice - Skilbeck
	PGF PGF Ann: Change of Director's Interest Notice - Matthews
	PGF PGF Ann: Change of Director's Interest Notice - Knoblanche
	PGF PGF Ann: Change of Director's Interest Notice - Spork
	PGF PGF Ann: Application for quotation of securities - PGF
	PGF PGF Ann: Share Purchase Plan - Results
	PGF PGF Ann: Net Tangible Asset Backing - 10 September 2021
	PGF PGF Ann: Company Secretary Appointment
	PGF PGF Ann: Net Tangible Asset Backing - 3 September 2021
	PGF PGF Ann: Monthly Report - 31 August 2021
	PGF PGF Ann: New Date for Annual General Meeting
	PGF PGF Ann: Net Tangible Asset Backing - 27 August 2021 - correction
	PGF PGF Ann: Net Tangible Asset Backing - 27 August 2021
	PGF PGF Ann: PGF Market Update Video - August 2021
	PGF PGF Ann: Net Tangible Asset Backing - 20 August 2021
	PGF PGF Ann: Cleansing Notice
	PGF PGF Ann: Net Tangible Asset Backing - 13 August 2021 - Update
	PGF PGF Ann: Net Tangible Asset Backing - 13 August 2021
	PGF PGF Ann: Dividend Guidance
	PGF PGF Ann: Proposed issue of securities - PGF
	PGF PGF Ann: Share Purchase Plan
	PGF PGF Ann: Date for Annual General Meeting
	PGF PGF Ann: Appendix 4G
	PGF PGF Ann: Corporate Governance Statement
	PGF PGF Ann: Dividend/Distribution - PGF
	PGF PGF Ann: Appendix 4E and Annual Report 2021
	PGF PGF Ann: Monthly Report - 31 July 2021
	PGF PGF Ann: Net Tangible Asset Backing - 6 August 2021
	PGF PGF Ann: Net Tangible Asset Backing - 31 July 2021
	PGF PGF Ann: Net Tangible Asset Backing - 23 July 2021
	PGF PGF Ann: Net Tangible Asset Backing - 16 July 2021
	PGF PGF Ann: Quarterly Report and CIO update - 30 June 2021
	PGF PGF Ann: Net Tangible Asset Backing - 9 July 2021
	PGF PGF Ann: Monthly Report 30 June 2021
	PGF PGF Ann: Net Tangible Asset Backing - 2 July 2021
	PGF PGF Ann: Net Tangible Asset Backing - 25 June 2021
	PGF PGF Ann: Change in substantial holding
	PGF PGF Ann: Change of Director's Interest Notice - Matthews
	PGF PGF Ann: Change of Director's Interest Notice - Skilbeck
	PGF PGF Ann: Net Tangible Asset Backing - 18 June 2021
	PGF PGF Ann: Net Tangible Asset Backing - 11 June 2021
	PGF PGF Ann: Monthly Report - 31 May 2021
	PGF PGF Ann: Net Tangible Asset Backing - 4 June 2021
	PGF PGF Ann: Net Tangible Asset Backing - 28 May 2021

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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