RAM Essential Svcs Ppty Fund Financials

$0.690 -0.005 (-0.72%)

High $0.70	Low $0.68	Trades 30	Turnover $102,617	Volume 149,589
30 June 2023 at 4:10pm

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Market Cap (1-Jul) $288,169,856 (0th)	Close (30-Jun) $0.69 0 (0%)	Volume (30-Jun) 149,589	Shortsold (3-Jan) 2,468 (0.00%) (602nd)
52w High $0.67	52w Low $0.52	P/E 11.70	EPS -0.03

	Subject
	REP REP Ann: RESP Distribution Components 28 Jan 22
	1 (current) 2 3
	REP REP Ann: REP December 2021 Distribution
	REP REP Ann: Update - Dividend/Distribution - REP
	REP REP Ann: Dividend/Distribution - REP
	REP REP Ann: REP Update Investor Presentation - November 2021
	REP REP Ann: Change of Director's Interest Notice
	REP REP Ann: Initial Director's Interest Notice
	REP REP Ann: Becoming a substantial holder
	REP REP Ann: Becoming a substantial holder from PDL
	REP REP Ann: Initial Director's Interest Notice Scott Kelly REP
	REP REP Ann: Initial Director's Interest Notice Marianne Perkovic REP
	REP REP Ann: Initial Director's Interest Notice Greg Miles REP
	REP REP Ann: Initial Director's Interest Notice Bryce Mitchelson
	REP REP Ann: ASX Market Release - Satisfaction of Conditions
	REP REP Ann: REP Top 20 securityholders
	REP REP Ann: REP Investor Ranges
	REP REP Ann: Satisfaction of Conditions of Conditional Market
	REP REP Ann: Director Appointment/Resignation
	REP REP Ann: Director Appointment/Resignation
	REP REP Ann: Replacement Product Disclosure Statement
	REP REP Ann: Corporate Governance Statement
	REP REP Ann: Pre-Quotation Disclosures
	REP REP Ann: RAM Australia Retail Property Fund 30 June 2021 Accounts
	REP REP Ann: RAM Australia Retail Property Fund 30 June 2020 Accounts
	REP REP Ann: RAM Australia Medical Property Fund 30 June 2021 Accounts
	REP REP Ann: RAM Australia Medical Property Fund 30 June 2020 Accounts
	REP REP Ann: RAM Australia Retail Property Fund Constitution
	REP REP Ann: RAM Australia Medical Property Fund Constitution
	REP REP Ann: Information Form and Checklist Annexure 5
	REP REP Ann: Information Form and Checklist Annexure 4
	REP REP Ann: Information Form and Checklist
	REP REP Ann: Appendix 1A
	REP REP Ann: Admission to the Official List
	REP REP Ann: Admission and Commencement of Official Quotation

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End of Day Prices

Date	Close	Volume	Change
30-Jun	$0.58	251,140	0.00 (0.00%)
27-Jun	$0.58	1,188,582	0.00 (0.00%)
26-Jun	$0.58	635,034	+0.01 (0.88%)
24-Jun	$0.57	564,928	+0.01 (1.79%)
23-Jun	$0.56	970,671	0.00 (0.00%)
20-Jun	$0.56	659,269	-0.01 (1.75%)
19-Jun	$0.57	945,277	0.00 (0.00%)
18-Jun	$0.57	1,086,163	+0.01 (1.79%)
16-Jun	$0.56	932,191	0.00 (0.00%)
13-Jun	$0.56	1,192,708	0.00 (0.00%)
12-Jun	$0.56	643,523	-0.01 (1.75%)
06-Jun	$0.57	605,912	0.00 (0.00%)
05-Jun	$0.57	306,304	-0.01 (0.87%)
04-Jun	$0.58	373,909	-0.01 (0.86%)
03-Jun	$0.58	367,946	0.00 (0.00%)
3 up, 4 down, and 8 flat days