VGI Partners Global Investments Financials

$1.63 (0%)

High $1.63	Low $1.61	Trades 41	Turnover $385,693	Volume 238,907
30 June 2023 at 3:49pm

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Market Cap (4-Jul) $740,596,224 (348th)	Close (30-Jun) $1.63 0 (0%)	Volume (30-Jun) 238,907	Shortsold (12-Feb) 29,663 (0.01%) (554th)
52w High $2.02	52w Low $1.40	P/E -	EPS -0.043

	Subject
	VG1 VG1 Ann: Weekly NTA Update
	1 (current) 2 3
	VG1 VG1 Ann: Daily Share Buy-back Notice
	VG1 VG1 Ann: Daily Share Buy-back Notice
	VG1 VG1 Ann: Daily Share Buy-back Notice
	VG1 VG1 Ann: Daily Share Buy-back Notice
	VG1 VG1 Ann: Daily Share Buy-back Notice
	VG1 VG1 Ann: Weekly NTA Update
	VG1 VG1 Ann: Daily Share Buy-back Notice
	VG1 VG1 Ann: Daily Share Buy-back Notice
	VG1 VG1 Ann: Daily Share Buy-back Notice
	VG1 VG1 Ann: Daily Share Buy-back Notice
	VG1 VG1 Ann: Daily Share Buy-back Notice
	VG1 VG1 Ann: Weekly NTA Update
	VG1 VG1 Ann: Daily Share Buy-back Notice
	VG1 VG1 Ann: Daily Share Buy-back Notice
	VG1 VG1 Ann: Daily Share Buy-back Notice
	VG1 VG1 Ann: April 2022 Monthly NTA Statement
	VG1 VG1 Ann: Daily Share Buy-back Notice
	VG1 VG1 Ann: Daily Share Buy-back Notice
	VG1 VG1 Ann: Weekly NTA Update
	VG1 VG1 Ann: Daily Share Buy-back Notice
	VG1 VG1 Ann: Daily Share Buy-back Notice
	VG1 VG1 Ann: Change of Director's Interest Notice - Lawrence Myers
	VG1 VG1 Ann: Change of Director's Interest Notice - Robert Luciano
	VG1 VG1 Ann: Weekly NTA Update
	VG1 VG1 Ann: Portfolio Briefing Presentation
	VG1 VG1 Ann: Weekly NTA Update
	VG1 VG1 Ann: Portfolio Briefing Invitation from VGI Partners
	VG1 VG1 Ann: Change of Director's Interest Notice - Robert Luciano
	VG1 VG1 Ann: Change of Director's Interest Notice - Adelaide McDonald
	VG1 VG1 Ann: Change of Director's Interest Notice - Noel Whittaker
	VG1 VG1 Ann: Change of Director's Interest Notice - David Jones
	VG1 VG1 Ann: Weekly NTA Update
	VG1 VG1 Ann: March 2022 Monthly NTA Statement
	VG1 VG1 Ann: Weekly NTA Update
	VG1 VG1 Ann: Update on Dividend Reinvestment Plan share purchases
	VG1 VG1 Ann: Update - Dividend/Distribution - VG1
	VG1 VG1 Ann: Weekly NTA Update
	VG1 VG1 Ann: Changes relating to buy-back
	VG1 VG1 Ann: VGI Briefing on Proposed Regal Merger
	VG1 VG1 Ann: Update on Review of NTA Discount and Regal Merger
	VG1 VG1 Ann: Extension of Exclusivity Period with Regal
	VG1 VG1 Ann: Weekly NTA Update
	VG1 VG1 Ann: Purchase of shares to satisfy Dividend Reinvestment Plan
	VG1 VG1 Ann: Weekly NTA Update
	VG1 VG1 Ann: Extension of Exclusivity Period with Regal
	VG1 VG1 Ann: Weekly NTA Update
	VG1 VG1 Ann: February 2022 Monthly NTA Statement
	VG1 VG1 Ann: Weekly NTA Update
	VG1 VG1 Ann: Weekly NTA Update

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End of Day Prices

Date	Close	Volume	Change
03-Jul	$1.82	110,523	+0.01 (0.55%)
02-Jul	$1.81	61,803	+0.02 (0.84%)
30-Jun	$1.80	379,355	+0.03 (1.70%)
27-Jun	$1.77	368,632	+0.05 (3.22%)
26-Jun	$1.71	209,312	+0.02 (1.18%)
24-Jun	$1.69	843,051	+0.02 (1.20%)
23-Jun	$1.67	1,391,794	-0.02 (1.18%)
20-Jun	$1.69	446,601	-0.02 (1.17%)
19-Jun	$1.71	206,112	-0.04 (2.01%)
18-Jun	$1.75	300,970	+0.02 (1.16%)
16-Jun	$1.73	607,566	+0.04 (2.07%)
13-Jun	$1.69	340,417	+0.03 (1.81%)
12-Jun	$1.66	539,408	0.00 (0.00%)
06-Jun	$1.66	481,350	-0.02 (1.19%)
05-Jun	$1.68	191,740	+0.03 (2.13%)
10 up, 4 down, and 1 flat days