WAM Global Financials

$1.86 (0%)

High $1.88	Low $1.86	Trades 40	Turnover $1,273,221	Volume 681,919
30 June 2023 at 3:56pm

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Market Cap (16-May) $901,208,768 (349th)	Close (30-Jun) $1.86 0 (0%)	Volume (30-Jun) 681,919	Shortsold (17-Jan) 1,029 (0.00%) (634th)
52w High $2.58	52w Low $2.07	P/E -	EPS 0.34

	Subject
	WGB WGB Ann: Application for quotation of securities - WGB
	1 (current) 2 3
	WGB WGB Ann: Application for quotation of securities - WGB
	WGB WGB Ann: Outperformance drives increased FF div and record profit
	WGB WGB Ann: Application for quotation of securities - WGB
	WGB WGB Ann: WAM Global Investment portfolio outperformance, NTA update
	WGB WGB Ann: June 2021 Investment Update
	WGB WGB Ann: Application for quotation of securities - WGB
	WGB WGB Ann: Application for quotation of securities - WGB
	WGB WGB Ann: Application for quotation of securities - WGB
	WGB WGB Ann: Appendix 3Y Change in Directors Interest - G Wilson
	WGB WGB Ann: Appendix 3Y Change in Directors Interest - G Wilson
	WGB WGB Ann: Appendix 3Y Change in Directors Interest - G Wilson
	WGB WGB Ann: Appendix 3Y Change in Directors Interest - G Wilson
	WGB WGB Ann: WAM Global and Templeton Global Growth Fund set to merge
	WGB WGB Ann: WAM Strategic Value - ASX Listing, Monday 28 June
	WGB WGB Ann: Ceasing to be a substantial holder for BWX
	WGB WGB Ann: Application for quotation of securities - WGB
	WGB WGB Ann: Application for quotation of securities - WGB
	WGB WGB Ann: May 2021 Investment Update
	WGB WGB Ann: WAR raises $225m, closes significantly oversubscribed
	WGB WGB Ann: Appendix 3Y Change in Directors Interest - G Trainor
	WGB WGB Ann: Appendix 3Y Change in Directors Interest - K Thorley
	WGB WGB Ann: Appendix 2A - DRP
	WGB WGB Ann: Update - Dividend/Distribution - WGB
	WGB WGB Ann: Appendix 2A - Exercise of Options
	WGB WGB Ann: Appendix 2A - Exercise of Options
	WGB WGB Ann: Appendix 2A - Exercise of Options
	WGB WGB Ann: Appendix 2A - Exercise of Options
	WGB WGB Ann: Appendix 2A - Exercise of Options
	WGB WGB Ann: Strong support for WAM Strategic Value IPO, IIR Recommended
	WGB WGB Ann: Appendix 2A - Exercise of Options
	WGB WGB Ann: Appendix 2A - Exercise of Options
	WGB WGB Ann: WAM Strategic Value IPO exceeds minimum on offer open
	WGB WGB Ann: Appendix 2A - Exercise of Options
	WGB WGB Ann: Appendix 2A - Exercise of Options
	WGB WGB Ann: Appendix 2A - Exercise of Options
	WGB WGB Ann: Appendix 2A - Exercise of Options
	WGB WGB Ann: Appendix 2A - Exercise of Options
	WGB WGB Ann: April 2021 Investment Update
	WGB WGB Ann: Appendix 3Y Change in Directors Interest - G Wilson
	WGB WGB Ann: Appendix 2A - Exercise of Options
	WGB WGB Ann: WAM Strategic Value presentation
	WGB WGB Ann: Appendix 2A - Exercise of Options
	WGB WGB Ann: Appendix 3Y Change in Directors Interest - G Wilson
	WGB WGB Ann: Appendix 2A - Exercise of Options
	WGB WGB Ann: Appendix 2A - Exercise of Options
	WGB WGB Ann: Appendix 2A - Exercise of Options
	WGB WGB Ann: WAM Strategic Value Priority Allocation
	WGB WGB Ann: Appendix 2A - Exercise of Options
	WGB WGB Ann: Appendix 2A - Exercise of Options

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End of Day Prices

Date	Close	Volume	Change
15-May	$2.53	339,969	-0.01 (0.39%)
14-May	$2.54	362,545	+0.02 (0.79%)
12-May	$2.52	267,702	+0.03 (1.20%)
08-May	$2.49	338,479	+0.02 (0.81%)
07-May	$2.47	383,314	+0.04 (1.65%)
05-May	$2.43	244,019	+0.03 (1.25%)
02-May	$2.40	373,691	+0.03 (1.27%)
01-May	$2.37	490,591	-0.01 (0.42%)
30-Apr	$2.38	242,762	+0.01 (0.42%)
28-Apr	$2.37	285,212	-0.02 (0.84%)
24-Apr	$2.39	210,913	+0.03 (1.27%)
17-Apr	$2.36	270,636	+0.03 (1.29%)
16-Apr	$2.33	139,084	0.00 (0.00%)
14-Apr	$2.33	263,325	+0.02 (0.87%)
11-Apr	$2.31	171,984	+0.04 (1.76%)
11 up, 3 down, and 1 flat days