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) $197,237,968 (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: Appendix 3Y Change in Directors Interest - G Wilson
	1 (current) 2 3
	WAR WAR Ann: Appendix 3Y Change in Directors Interest - G Wilson
	WAR WAR Ann: Appendix 4D and Financial Report
	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: WAM Strategic Value Board declares inaugural FF interim div
	WAR WAR Ann: Dividend/Distribution - WAR
	WAR WAR Ann: January 2022 Investment Update
	WAR WAR Ann: December 2021 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: November 2021 Investment Update
	WAR WAR Ann: Appendix 3Y Change in Directors Interest - G Wilson
	WAR WAR Ann: October 2021 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: Change in substantial holding for PIA
	WAR WAR Ann: Becoming a substantial holder for WGB
	WAR WAR Ann: September 2021 Investment Update
	WAR WAR Ann: Appendix 3Y Change in Directors Interest - G Wilson
	WAR WAR Ann: August 2021 Investment Update
	WAR WAR Ann: July 2021 Investment Update
	WAR WAR Ann: June 2021 Investment Update
	WAR WAR Ann: Initial Director's Interest Notice - G Wilson
	WAR WAR Ann: Initial Director's Interest Notice - K Thorley
	WAR WAR Ann: Initial Director's Interest Notice - G Burge
	WAR WAR Ann: Change in substantial holding for NSC
	WAR WAR Ann: Change in substantial holding for PIA
	WAR WAR Ann: Change in substantial holding for TGG
	WAR WAR Ann: Change in substantial holding for WIC
	WAR WAR Ann: WAM Strategic Value - ASX Listing, Monday 28 June
	WAR WAR Ann: Pre-Quotation Disclosure Statement
	WAR WAR Ann: Top 20 Shareholder's Report
	WAR WAR Ann: Distribution Schedule
	WAR WAR Ann: Trading Policy
	WAR WAR Ann: Corporate Governance Statement
	WAR WAR Ann: Dividend Reinvestment Plan
	WAR WAR Ann: Pro-forma Balance Sheet
	WAR WAR Ann: Constitution
	WAR WAR Ann: Replacement Prospectus
	WAR WAR Ann: App 1A & Information Form and Checklist
	WAR WAR Ann: Admission and Commencement of Official Quotation

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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