Regal Investment Fund Energy
Investment Fund

$2.66 (0%)

High $2.66	Low $2.57	Trades 106	Turnover $675,082	Volume 260,867
30 June 2023 at 4:10pm

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Market Cap (3-Jul) $611,214,600 (376th)	Close (30-Jun) $2.66 0 (0%)	Volume (30-Jun) 260,867	Shortsold (19-Jun) 204 (0.00%) (627th)
52w High $3.55	52w Low $2.29	P/E -	EPS 0.6349

	Subject
	RF1 RF1 Ann: Daily share buy-back notice - Appendix 3E
	1 (current) 2 3
	RF1 RF1 Ann: Daily share buy-back notice - Appendix 3E
	RF1 RF1 Ann: Notification of cessation of securities - RF1
	RF1 RF1 Ann: Daily share buy-back notice - Appendix 3E
	RF1 RF1 Ann: Weekly Estimate NTA for 23.09.2022
	RF1 RF1 Ann: Daily share buy-back notice - Appendix 3E
	RF1 RF1 Ann: Daily share buy-back notice - Appendix 3E
	RF1 RF1 Ann: Notification of cessation of securities - RF1
	RF1 RF1 Ann: Weekly Estimate NTA for 16.09.2022
	RF1 RF1 Ann: RF1 Webinar
	RF1 RF1 Ann: Daily share buy-back notice - Appendix 3E
	RF1 RF1 Ann: Notification of cessation of securities - RF1
	RF1 RF1 Ann: Daily share buy-back notice - Appendix 3E
	RF1 RF1 Ann: Unitholder Monthly Report for August 2022
	RF1 RF1 Ann: Daily share buy-back notice - Appendix 3E
	RF1 RF1 Ann: Daily share buy-back notice - Appendix 3E
	RF1 RF1 Ann: Weekly Estimate NTA for 09.09.2022
	RF1 RF1 Ann: Proposed new investment strategy for RF1
	RF1 RF1 Ann: Daily share buy-back notice - Appendix 3E
	RF1 RF1 Ann: Daily share buy-back notice - Appendix 3E
	RF1 RF1 Ann: Notification of cessation of securities - RF1
	RF1 RF1 Ann: Daily share buy-back notice - Appendix 3E
	RF1 RF1 Ann: Daily share buy-back notice - Appendix 3E
	RF1 RF1 Ann: Daily share buy-back notice - Appendix 3E
	RF1 RF1 Ann: Weekly Estimate NTA for 02.09.2022
	RF1 RF1 Ann: Daily share buy-back notice - Appendix 3E
	RF1 RF1 Ann: Daily share buy-back notice - Appendix 3E
	RF1 RF1 Ann: RF1 Webinar
	RF1 RF1 Ann: Daily share buy-back notice - Appendix 3E
	RF1 RF1 Ann: CF1: Extension to Closing Date of RD1 Takeover Offer
	RF1 RF1 Ann: Appendix 4G and 2022 Corporate Governance Statement
	RF1 RF1 Ann: Appendix 4E and 2022 Annual Report
	RF1 RF1 Ann: Weekly Estimate NTA for 26.08.2022
	RF1 RF1 Ann: Application for quotation of securities - RF1
	RF1 RF1 Ann: Notification of cessation of securities - RF1
	RF1 RF1 Ann: RF1 Fund Payment Notice
	RF1 RF1 Ann: Weekly Estimate NTA for 19.08.2022
	RF1 RF1 Ann: Weekly Estimate NTA for 12.08.2022
	RF1 RF1 Ann: Unitholder Monthly Report for July 2022
	RF1 RF1 Ann: Weekly Estimate NTA for 05.08.2022 - update
	RF1 RF1 Ann: Weekly Estimate NTA for 05.08.2022
	RF1 RF1 Ann: Weekly Estimate NTA for 29.07.2022
	RF1 RF1 Ann: Weekly Estimate NTA for 22.07.2022
	RF1 RF1 Ann: RF1 final distribution and DRP information
	RF1 RF1 Ann: New investment strategy added to the Regal Investment Fund
	RF1 RF1 Ann: Update - Dividend/Distribution - RF1
	RF1 RF1 Ann: Weekly Estimate NTA for 15.07.2022
	RF1 RF1 Ann: Unitholder Monthly Report for June 2022
	RF1 RF1 Ann: Weekly Estimate NTA for 08.07.2022
	RF1 RF1 Ann: Weekly Estimate NTA for 01.07.2022

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End of Day Prices

Date	Close	Volume	Change
02-Jul	$2.86	220,837	+0.06 (2.14%)
30-Jun	$2.80	365,236	-0.06 (2.10%)
27-Jun	$2.86	289,746	+0.02 (0.70%)
26-Jun	$2.84	664,552	+0.08 (2.90%)
24-Jun	$2.76	530,405	+0.02 (0.73%)
23-Jun	$2.74	596,133	-0.05 (1.79%)
20-Jun	$2.79	387,690	-0.04 (1.41%)
19-Jun	$2.83	269,452	0.00 (0.00%)
18-Jun	$2.83	431,035	+0.04 (1.43%)
16-Jun	$2.79	424,729	-0.06 (2.11%)
13-Jun	$2.85	314,882	+0.01 (0.35%)
12-Jun	$2.84	223,350	+0.04 (1.43%)
06-Jun	$2.80	261,666	+0.01 (0.36%)
05-Jun	$2.79	269,006	+0.06 (2.20%)
04-Jun	$2.73	323,632	+0.01 (0.37%)
10 up, 4 down, and 1 flat days