Pm Capital Global Opportunities Fund (ASX: PGF) Share Price and News
Price
Movement
(20 mins delayed)
52 Week Range
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1 Year Return
Pm Capital Global Opportunities Fund Chart and Price Data
Fundamentals Data provided by Morningstar.
Data provided by Morningstar.
Market Cap
$1.80 billion
P/E Ratio
N/A
Dividend Yield
4.46%
Shares Outstanding
480.47 million
Earnings per share
N/A
Dividend per share
N/A
Year To Date Return
8.48%
Earnings Yield
N/A
Franking
100%
Share Price
Day Change
52 Week Range
-
Yesterday's Close
Today's Open
Days Range
-
Volume
Avg. Volume (1 month)
Turnover
as at 24 Feb 3:44pm
Pm Capital Global Opportunities Fund (ASX: PGF)
Latest News
Financial Shares
PM Capital Global Opportunities Fund completes $221m capital raising, launches SPP
Financial Shares
PM Capital Global Opportunities Fund unveils $195m capital raise and dividend update
Financial Shares
PM Capital Global Opportunities Fund delivers higher profit and bigger dividend in FY26
Dividend Investing
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Dividend Investing
3 ASX dividend shares raising dividends like clockwork
Dividend Investing
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Mergers & Acquisitions
WAM (ASX:WAM) share price unmoved despite victory in PAF acquisition fight
Mergers & Acquisitions
WAM (ASX:WAM) share price higher on PM Capital fund takeover news
52-Week Highs
WAM Capital (ASX:WAM) share price hits new high on proposed takeover bid
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Cheap Shares
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Dividend Payment History Data provided by Morningstar.
| Ex-Date | Amount | Franking | Type | Payable |
|---|---|---|---|---|
| 19 Mar 2026 | $0.0700 | 100.00% | Interim | 21 Apr 2026 |
| 11 Sep 2025 | $0.0600 | 100.00% | Final | 08 Oct 2025 |
| 13 Mar 2025 | $0.0550 | 100.00% | Interim | 14 Apr 2025 |
| 11 Sep 2024 | $0.0550 | 100.00% | Final | 10 Oct 2024 |
| 21 Mar 2024 | $0.0500 | 100.00% | Interim | 19 Apr 2024 |
| 13 Sep 2023 | $0.0500 | 100.00% | Final | 05 Oct 2023 |
| 15 Mar 2023 | $0.0500 | 100.00% | Interim | 13 Apr 2023 |
| 15 Sep 2022 | $0.0500 | 100.00% | Final | 06 Oct 2022 |
| 01 Apr 2022 | $0.0500 | 100.00% | Interim | 29 Apr 2022 |
| 15 Sep 2021 | $0.0500 | 100.00% | Final | 14 Oct 2021 |
| 03 Mar 2021 | $0.0250 | 100.00% | Interim | 25 Mar 2021 |
| 02 Sep 2020 | $0.0250 | 100.00% | Final | 08 Oct 2020 |
| 04 Mar 2020 | $0.0200 | 100.00% | Interim | 26 Mar 2020 |
| 04 Sep 2019 | $0.0200 | 100.00% | Final | 26 Sep 2019 |
| 06 Mar 2019 | $0.0180 | 100.00% | Interim | 28 Mar 2019 |
| 05 Sep 2018 | $0.0180 | 100.00% | Final | 27 Sep 2018 |
| 07 Mar 2018 | $0.0180 | 100.00% | Interim | 29 Mar 2018 |
| 06 Sep 2017 | $0.0000 | 100.00% | Final | 28 Sep 2017 |
| 08 Mar 2017 | $0.0160 | 100.00% | Interim | 30 Mar 2017 |
| 07 Sep 2016 | $0.0150 | 100.00% | Final | 29 Sep 2016 |
| 09 Mar 2016 | $0.0150 | 100.00% | Interim | 31 Mar 2016 |
PGF ASX Announcements
An announcement is considered as "Price Sensitive" if it is thought that it may have an impact on the price of the security.
| Date | Announcement | Price Sensitive? | Time | No. of Pages | File Size |
|---|---|---|---|---|---|
| YesNo |
About Pm Capital Global Opportunities Fund
PM Capital Global Opportunities Fund Ltd. engages in investing in a portfolio of listed securities across global securities markets. Its investment objective is to increase the value of its portfolio by providing long term capital growth. The company was founded on October 1, 2013 and is headquartered in Sydney, Australia.
PGF Share Price History Data provided by Morningstar.
| Date | Close | Change | % Change | Volume | Open | High | Low |
|---|---|---|---|---|---|---|---|
| 21 Aug 2026 | $3.25 | $-0.01 | -0.31% | 1,190,847 | $3.26 | $3.26 | $3.24 |
| 20 Aug 2026 | $3.26 | $-0.07 | -2.10% | 2,914,981 | $3.23 | $3.27 | $3.21 |
| 19 Aug 2026 | $3.33 | $-0.04 | -1.19% | 824,079 | $3.33 | $3.37 | $3.30 |
| 18 Aug 2026 | $3.37 | $-0.03 | -0.88% | 715,539 | $3.39 | $3.39 | $3.32 |
| 17 Aug 2026 | $3.40 | $0.04 | 1.19% | 854,300 | $3.36 | $3.50 | $3.36 |
| 14 Aug 2026 | $3.36 | $0.03 | 0.90% | 708,231 | $3.34 | $3.40 | $3.34 |
| 13 Aug 2026 | $3.33 | $-0.11 | -3.20% | 1,957,830 | $3.28 | $3.38 | $3.22 |
| 10 Aug 2026 | $3.44 | $0.08 | 2.38% | 451,797 | $3.37 | $3.46 | $3.37 |
| 07 Aug 2026 | $3.36 | $-0.02 | -0.59% | 273,310 | $3.36 | $3.39 | $3.34 |
| 06 Aug 2026 | $3.38 | $-0.02 | -0.59% | 481,275 | $3.40 | $3.40 | $3.34 |
| 05 Aug 2026 | $3.40 | $0.03 | 0.89% | 439,415 | $3.39 | $3.42 | $3.38 |
| 04 Aug 2026 | $3.37 | $-0.05 | -1.46% | 381,977 | $3.41 | $3.44 | $3.37 |
| 03 Aug 2026 | $3.42 | $0.05 | 1.48% | 477,160 | $3.37 | $3.45 | $3.37 |
| 31 Jul 2026 | $3.37 | $0.07 | 2.12% | 263,411 | $3.32 | $3.38 | $3.32 |
| 30 Jul 2026 | $3.30 | $0.01 | 0.30% | 255,862 | $3.27 | $3.36 | $3.27 |
| 29 Jul 2026 | $3.29 | $0.05 | 1.54% | 276,220 | $3.23 | $3.29 | $3.23 |
| 28 Jul 2026 | $3.24 | $0.03 | 0.93% | 363,128 | $3.24 | $3.25 | $3.21 |
| 27 Jul 2026 | $3.21 | $-0.02 | -0.62% | 160,726 | $3.26 | $3.30 | $3.21 |
| 24 Jul 2026 | $3.23 | $-0.08 | -2.42% | 321,586 | $3.34 | $3.35 | $3.23 |
| 23 Jul 2026 | $3.31 | $0.02 | 0.61% | 301,307 | $3.26 | $3.32 | $3.25 |
Directors & Management Data provided by Morningstar.
| Name | Title | Start Date | Profile |
|---|---|---|---|
| Mr Brett Spork | Non-Executive Director | May 2015 |
Mr Spork has over 33 years 'experience in the financial markets industry as a trader, advisor and senior manager, both within Australia and overseas. He currently provides consulting services to a various range of financial institutions. Such consulting services comprise the provision of commercial, business development and regulatory advice. During the period 2002 to 2006, Mr Spork was the Chief Executive Officer of E*Trade Australia Limited. Before joining E*Trade Australia Limited, he worked at Macquarie Bank for 14 years, the latter part as an Executive Director of Macquarie Financial Services. He is the chairman of the risk committee and Corporate Governance Committee.
|
| Mr Michael John(Joseph) Ryan | Non-Executive Director | Aug 2024 |
Mr Ryan is a director and executive with over 41 years of experience in domestic and international capital markets. Mr Ryan is currently a director of Energy One,Executive Chairman of Cann Group and previously served as chairman of Australian Pacific Coal, a director of East33, MyWave.ai, CIMB Global, Morgan Stanley Australia and Shaw and Partners. Before moving into board and board advisory roles, Mr Ryan was Head of Equities at Shaw and Partners and the Managing Director, Head of Equities and Operations at CIMB. He is the member of the risk committee and Corporate Governance Committee.
|
| Mr Christopher Paul Knoblanche | Non-Executive DirectorNon-Executive Chairman | Jul 2019 |
Mr Knoblanche has over 41 years 'experience in the financial markets in corporate strategy, financing, risk control and management. His previous executive experience includes serving as Managing Director and Head of Citigroup Corporate and Investment Banking Australia & NZ, partner in Caliburn (now Greenhill Investment Bank) and CEO of Andersen Australia and Andersen Business Consulting 4 Asia. In 2014 Mr Knoblanche was awarded an Order of Australia (AM) for service to arts administration, the community and the business and finance sector. Mr Knoblanche is also a Non-executive Director of the Benevolence Society. He is the member of the risk committee and Corporate Governance Committee.
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| Ms Candice Driver | Company Secretary | Feb 2024 |
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| Candice Driver | Company Secretary |
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Top Shareholders Data provided by Morningstar.
| Name | Shares | Capital |
|---|---|---|
| BNP Paribas Nominees Pty Ltd <Hub24 Custodial Serv Ltd> | 21,817,181 | 4.54% |
| HSBC Custody Nominees (Australia) Limited | 12,198,939 | 2.54% |
| IOOF Investment Services Limited <Ips Superfund A/C> | 7,651,485 | 1.59% |
| Citicorp Nominees Pty Limited | 7,136,785 | 1.49% |
| Netwealth Investments Limited <Wrap Services A/C> | 5,252,462 | 1.09% |
| Netwealth Investments Limited <Super Services A/C> | 3,255,414 | 0.68% |
| IOOF Investment Services Limited <Ioof Idps A/C> | 2,605,495 | 0.54% |
| Becjohn Pty Limited <Becjohn A/C> | 2,037,153 | 0.42% |
| Dorothy Productions Pty Ltd | 2,000,000 | 0.42% |
| Mightyboy Pty Ltd | 1,876,184 | 0.39% |
| Writeman Pty Limited <P L H A Investment A/C> | 1,859,484 | 0.39% |
| Barefoot Super Pty Ltd <Stanger Super Fund A/C> | 1,350,851 | 0.28% |
| Ms Anne Marie Gasbarro & Mr Kenneth Francis Wallace <Stafford Fox Foundation A/C> | 1,150,000 | 0.24% |
| Mutual Trust Pty Ltd | 1,066,333 | 0.22% |
| Sterda Pty Ltd | 1,040,000 | 0.22% |
| Worgina Pty Limited | 1,040,000 | 0.22% |
| Brixton Capital Pty Ltd | 974,902 | 0.20% |
| HSBC Custody Nominees (Australia) Limited A/C 2 | 963,863 | 0.20% |
| Citicorp Nominees Pty Limited <Betashares Cap Ltd Account> | 944,679 | 0.20% |
| Geat Incorporated <Geat Preservation Fund A/C> | 910,016 | 0.19% |
