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: Ceasing to be a substantial holder
	1 (current) 2 3
	RF1 RF1 Ann: Change in substantial holding
	RF1 RF1 Ann: Weekly Estimate NTA for 15.04.2022
	RF1 RF1 Ann: Unitholder Monthly Report for March 2022
	RF1 RF1 Ann: Weekly Estimate NTA for 08.04.2022
	RF1 RF1 Ann: Weekly Estimate NTA for 01.04.2022
	RF1 RF1 Ann: RF1 Update Regarding Regal-VGI Merger
	RF1 RF1 Ann: Weekly Estimate NTA for 25.03.2022
	RF1 RF1 Ann: Weekly Estimate NTA for 18.03.2022
	RF1 RF1 Ann: Unitholder Monthly Report for February 2022
	RF1 RF1 Ann: Weekly Estimate NTA for 11.03.2022
	RF1 RF1 Ann: Weekly Estimate NTA for 04.03.2022
	RF1 RF1 Ann: Notification of cessation of securities - RF1
	RF1 RF1 Ann: Notification of cessation of securities - RF1
	RF1 RF1 Ann: RF1 Webinar
	RF1 RF1 Ann: Notification of cessation of securities - RF1
	RF1 RF1 Ann: Notification of cessation of securities - RF1
	RF1 RF1 Ann: Appendix 4D and Half Year Report 31 December 2021
	RF1 RF1 Ann: Weekly Estimate NTA for 25.02.2022
	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: 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: Notification of cessation of securities - RF1
	RF1 RF1 Ann: Daily share buy-back notice - Appendix 3E
	RF1 RF1 Ann: Weekly Estimate NTA for 18.02.2022
	RF1 RF1 Ann: Notification of cessation of securities - RF1
	RF1 RF1 Ann: Daily share buy-back notice - Appendix 3E
	RF1 RF1 Ann: Changes relating to buy-back - Appendix 3D
	RF1 RF1 Ann: Daily share buy-back notice - Appendix 3E
	RF1 RF1 Ann: Daily share buy-back notice - Appendix 3E
	RF1 RF1 Ann: Unitholder Monthly Report for January 2022
	RF1 RF1 Ann: Weekly Estimate NTA for 11.02.2022
	RF1 RF1 Ann: RF1 webinar invitation
	RF1 RF1 Ann: Weekly Estimate NTA for 04.02.2022
	RF1 RF1 Ann: Application for quotation of securities - RF1
	RF1 RF1 Ann: RF1 Update Regarding Potential Regal-VGI Merger
	RF1 RF1 Ann: Weekly Estimate NTA for 28.01.2022
	RF1 RF1 Ann: VGI signs a merger term sheet with Regal Funds Management
	RF1 RF1 Ann: VG8: VGI signs a merger term sheet with Regal Funds Man
	RF1 RF1 Ann: Weekly Estimate NTA for 21.01.2022
	RF1 RF1 Ann: Unitholder Monthly Report for December 2021
	RF1 RF1 Ann: Weekly Estimate NTA for 14.01.2022
	RF1 RF1 Ann: RF1 distribution additional information
	RF1 RF1 Ann: RF1 Fund Payment Notice
	RF1 RF1 Ann: Update - Dividend/Distribution - RF1
	RF1 RF1 Ann: Company Secretary resignation and appointment
	RF1 RF1 Ann: Weekly Estimate NTA for 07.01.2022

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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