Wam Alternative Assets Financials

$1.02 0.01 (1.00%)

High $1.02	Low $1.00	Trades 30	Turnover $57,133	Volume 56,631
30 June 2023 at 3:53pm

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Market Cap (3-Jul) $190,659,328 (674th)	Close (30-Jun) $1.02 0 (0%)	Volume (30-Jun) 56,631	Shortsold (9-Apr) 1,802 (0.00%) (616th)
52w High $1.07	52w Low $0.84	P/E -	EPS 0.06

	Subject
	WMA WMA Ann: Strong portfolio performance, 100% increase in FF div
	1 (current) 2 3
	WMA WMA Ann: Dividend/Distribution - WMA
	WMA WMA Ann: December 2021 Investment Update
	WMA WMA Ann: November 2021 Investment Update
	WMA WMA Ann: Results of 2021 Annual General Meeting
	WMA WMA Ann: Annual General Meeting Chairman's Address
	WMA WMA Ann: October 2021 Investment Update
	WMA WMA Ann: Appendix 3Y Change of Directors Interest - K Evans
	WMA WMA Ann: Appendix 3Y Change in Directors Interest - M Cottier
	WMA WMA Ann: Application for quotation of securities - WMA
	WMA WMA Ann: Notice of Annual General Meeting/Proxy and Question Form
	WMA WMA Ann: Update - Dividend/Distribution - WMA
	WMA WMA Ann: September 2021 Investment Update
	WMA WMA Ann: WMA Annual General Meeting and Director Nominations
	WMA WMA Ann: August 2021 Investment Update
	WMA WMA Ann: WAM Alternative Assets Investor Update and Q&A invitation
	WMA WMA Ann: Solid performance and TSR, FF div and interim div guidance
	WMA WMA Ann: Appendix 4E and Annual Report
	WMA WMA Ann: Dividend/Distribution - WMA
	WMA WMA Ann: Dividend Reinvestment Plan
	WMA WMA Ann: Corporate Governance Statement
	WMA WMA Ann: Appendix 4G
	WMA WMA Ann: July 2021 Investment Update
	WMA WMA Ann: Change of share registry
	WMA WMA Ann: June 2021 Investment Update
	WMA WMA Ann: Ceasing to be a substantial holder
	WMA WMA Ann: Ceasing to be a substantial holder
	WMA WMA Ann: WAR: WAM Strategic Value - ASX Listing, Monday 28 June
	WMA WMA Ann: May 2021 Investment Update
	WMA WMA Ann: WAR raises $225m, closes significantly oversubscribed
	WMA WMA Ann: Strong support for WAM Strategic Value IPO, IIR Recommended
	WMA WMA Ann: WAM Strategic Value IPO exceeds minimum on offer open
	WMA WMA Ann: Change in substantial holding
	WMA WMA Ann: April 2021 Investment Update
	WMA WMA Ann: WAM Strategic Value presentation
	WMA WMA Ann: WMA Shareholder Update and Q&A
	WMA WMA Ann: WAM Strategic Value Priority Allocation
	WMA WMA Ann: Appendix 2A - DRP
	WMA WMA Ann: Update - Dividend/Distribution - WMA
	WMA WMA Ann: Update - Dividend/Distribution - WMA
	WMA WMA Ann: March 2021 Investment Update
	WMA WMA Ann: February 2021 Investment Update
	WMA WMA Ann: Total Shareholder Return of 38.9% and 1.0cps FF interim div
	WMA WMA Ann: Dividend/Distribution - WMA
	WMA WMA Ann: Appendix 4D and Financial Report
	WMA WMA Ann: 2020 Dividend imputation rate update
	WMA WMA Ann: WMA announces cancellation of share buy-back
	WMA WMA Ann: January 2021 Investment Update
	WMA WMA Ann: FY2021 Interim Results Webinars
	WMA WMA Ann: December 2020 Investment Update

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End of Day Prices

Date	Close	Volume	Change
02-Jul	$0.97	58,328	+0.01 (1.05%)
30-Jun	$0.96	193,939	-0.01 (1.04%)
27-Jun	$0.97	336,794	-0.01 (1.03%)
26-Jun	$0.98	235,340	+0.02 (2.09%)
24-Jun	$0.96	67,237	0.00 (0.00%)
23-Jun	$0.96	225,753	-0.01 (0.52%)
20-Jun	$0.96	308,918	0.00 (0.00%)
19-Jun	$0.96	186,453	-0.03 (2.54%)
18-Jun	$0.99	207,940	+0.02 (1.55%)
16-Jun	$0.97	119,010	-0.01 (1.02%)
13-Jun	$0.98	533,345	0.00 (0.00%)
12-Jun	$0.98	58,160	-0.01 (1.01%)
06-Jun	$0.99	18,266	-0.01 (0.50%)
05-Jun	$1.00	116,393	+0.01 (0.51%)
04-Jun	$0.99	258,173	+0.02 (2.06%)
5 up, 7 down, and 3 flat days