WAM STRATEGIC VALUE LIMITED Financials

$0.975 0.010 (1.04%)

High $0.98	Low $0.97	Trades 14	Turnover $74,778	Volume 76,787
30 June 2023 at 4:10pm

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Market Cap (4-Jul) $194,536,080 (646th)	Close (30-Jun) $0.98 0 (0%)	Volume (30-Jun) 76,787	Shortsold (25-Jul) 1,513 (0.00%) (606th)
52w High $1.14	52w Low $0.97	P/E -	EPS 0.11

	Subject
	WAR WAR Ann: Change in substantial holding for QVE
	1 (current) 2 3
	WAR WAR Ann: May 2023 Investment Update
	WAR WAR Ann: Appendix 3Y Change in Directors Interest - G Wilson
	WAR WAR Ann: Appendix 3Y Change in Directors Interest - G Wilson
	WAR WAR Ann: Appendix 3Y Change in Directors Interest - G Wilson
	WAR WAR Ann: Appendix 3Y Change in Directors Interest - G Wilson
	WAR WAR Ann: Appendix 3Y Change in Directors Interest - G Wilson
	WAR WAR Ann: Appendix 3Y Change in Directors Interest - G Wilson
	WAR WAR Ann: Appendix 3Y Change in Directors Interest - G Wilson
	WAR WAR Ann: Appendix 3Y Change in Directors Interest - G Wilson
	WAR WAR Ann: Appendix 3Y Change in Directors Interest - G Wilson
	WAR WAR Ann: Appendix 3Y Change in Directors Interest - G Wilson
	WAR WAR Ann: Appendix 3Y Change in Directors Interest - G Wilson
	WAR WAR Ann: Appendix 3Y Change in Directors Interest - G Wilson
	WAR WAR Ann: Appendix 3Y Change in Directors Interest - G Wilson
	WAR WAR Ann: Appendix 3Y Change in Directors Interest - G Wilson
	WAR WAR Ann: Appendix 3Y Change in Directors Interest - G Wilson
	WAR WAR Ann: Appendix 3Y Change in Directors Interest - G Wilson
	WAR WAR Ann: Appendix 3Y Change in Directors Interest - G Wilson
	WAR WAR Ann: Appendix 3Y Change in Directors Interest - G Wilson
	WAR WAR Ann: April 2023 Investment Update
	WAR WAR Ann: Appendix 3Y Change in Directors Interest - G Wilson
	WAR WAR Ann: Appendix 3Y Change in Directors Interest - G Wilson
	WAR WAR Ann: Appendix 3Y Change in Directors Interest - G Wilson
	WAR WAR Ann: Appendix 3Y Change in Directors Interest - G Wilson
	WAR WAR Ann: Becoming a substantial holder for QVE
	WAR WAR Ann: Appendix 3Y Change in Directors Interest - K Thorley
	WAR WAR Ann: Update - Dividend/Distribution - WAR
	WAR WAR Ann: March 2023 Investment Update
	WAR WAR Ann: Invite - April and May 2023 Shareholder Presentations
	WAR WAR Ann: Appendix 3Y Change in Directors Interest - G Burge
	WAR WAR Ann: February 2023 Investment Update
	WAR WAR Ann: Change in substantial holding for EAI
	WAR WAR Ann: 50.0% increase in FF interim div, 2023 Half Year Results
	WAR WAR Ann: Appendix 4D and Financial Report
	WAR WAR Ann: Dividend/Distribution - WAR
	WAR WAR Ann: Change in substantial holding for NSC
	WAR WAR Ann: January 2023 Investment Update
	WAR WAR Ann: December 2022 Investment Update
	WAR WAR Ann: Becoming a substantial holder for EAI
	WAR WAR Ann: November 2022 Investment Update
	WAR WAR Ann: Appendix 3Y Change in Directors Interest - G Wilson
	WAR WAR Ann: Appendix 3Y Change in Directors Interest - G Wilson
	WAR WAR Ann: Appendix 3Y Change in Directors Interest - G Wilson
	WAR WAR Ann: Appendix 3Y Change in Directors Interest - G Wilson
	WAR WAR Ann: Appendix 3Y Change in Directors Interest - G Wilson
	WAR WAR Ann: Appendix 3Y Change in Directors Interest - G Wilson
	WAR WAR Ann: Appendix 3Y Change in Directors Interest - G Wilson
	WAR WAR Ann: Appendix 3Y Change in Directors Interest - G Wilson
	WAR WAR Ann: Appendix 3Y Change in Directors Interest - G Wilson

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End of Day Prices

Date	Close	Volume	Change
03-Jul	$1.08	340,291	0.00 (0.00%)
02-Jul	$1.08	201,148	+0.01 (0.47%)
30-Jun	$1.08	106,470	0.00 (0.00%)
27-Jun	$1.08	126,941	0.00 (0.00%)
26-Jun	$1.08	157,852	-0.01 (0.46%)
24-Jun	$1.08	192,550	+0.01 (0.93%)
23-Jun	$1.07	141,902	-0.02 (2.28%)
20-Jun	$1.10	251,214	+0.02 (1.86%)
19-Jun	$1.08	119,372	-0.01 (0.46%)
18-Jun	$1.08	82,532	0.00 (0.00%)
16-Jun	$1.08	42,171	-0.01 (0.92%)
13-Jun	$1.09	137,449	0.00 (0.00%)
12-Jun	$1.09	30,823	+0.01 (0.46%)
06-Jun	$1.09	48,222	0.00 (0.00%)
05-Jun	$1.09	54,698	-0.01 (0.46%)
4 up, 5 down, and 6 flat days