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Staude Capital Global Value Fund (ASX: GVF) Share Price and News

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Staude Capital Global Value Fund Chart and Price Data

Fundamentals Data provided by Morningstar.

Data provided by Morningstar.
Market Cap $260.48 million
P/E Ratio N/A
Dividend Yield 4.96%
Shares Outstanding 202.71 million
Earnings per share N/A
Dividend per share N/A
Year To Date Return 2.85%
Earnings Yield N/A
Franking 100%
Share Price

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52 Week Range

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Yesterday's Close

Today's Open

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Volume

Avg. Volume (1 month)

Turnover

as at 24 Feb 3:44pm

    • Staude Capital Global Value Fund (ASX: GVF)
    Latest News

    No posts found.

    Dividend Payment History Data provided by Morningstar.

    Data provided by Morningstar.
    Ex-Date Amount Franking Type Payable
    30 Sep 2026 $0.0330 100.00% Final 12 Nov 2026
    31 Mar 2026 $0.0330 100.00% Interim 15 May 2026
    30 Sep 2025 $0.0330 100.00% Final 12 Nov 2025
    31 Mar 2025 $0.0330 100.00% Interim 15 May 2025
    30 Sep 2024 $0.0330 100.00% Final 12 Nov 2024
    17 Jul 2024 $0.0100 100.00% Special Cash 19 Aug 2024
    28 Mar 2024 $0.0330 100.00% Interim 15 May 2024
    29 Sep 2023 $0.0330 100.00% Final 08 Nov 2023
    31 Mar 2023 $0.0330 100.00% Interim 15 May 2023
    30 Sep 2022 $0.0330 100.00% Final 08 Nov 2022
    31 Mar 2022 $0.0330 100.00% Interim 13 May 2022
    30 Sep 2021 $0.0330 100.00% Final 08 Nov 2021
    30 Mar 2021 $0.0300 100.00% Interim 13 May 2021
    30 Sep 2020 $0.0290 100.00% Final 09 Nov 2020
    30 Mar 2020 $0.0290 100.00% Interim 13 May 2020
    30 Sep 2019 $0.0290 100.00% Final 11 Nov 2019
    29 Mar 2019 $0.0315 70.16% Interim 15 May 2019
    28 Sep 2018 $0.0315 70.16% Final 09 Nov 2018
    09 Apr 2018 $0.0315 50.16% Interim 10 May 2018
    06 Oct 2017 $0.0000 0.00% Final 03 Nov 2017
    07 Apr 2017 $0.0315 50.16% Interim 10 May 2017
    06 Oct 2016 $0.0300 100.00% Final 04 Nov 2016
    07 Apr 2016 $0.0300 100.00% Interim 06 May 2016

    GVF 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.

    DateAnnouncementPrice Sensitive?TimeNo. of PagesFile Size
    YesNo

    About Staude Capital Global Value Fund

    Staude Capital Global Value Fund Ltd. is a closed-end investment fund, which engages in the provision of investors with the opportunity to invest in portfolio of securities. It operates through its manager, that involves in buying discounted assets and employing proprietary systems and strategies designed to capture the intrinsic value of its investments. The company was founded on March 20, 2014 and is headquartered in Melbourne, Australia.

    GVF Share Price History Data provided by Morningstar.

    Data provided by Morningstar.
    Date Close Change % Change Volume Open High Low
    07 Oct 2026 $1.29 $-0.01 -0.77% 192,912 $1.29 $1.29 $1.29
    06 Oct 2026 $1.30 $0.00 0.00% 49,305 $1.30 $1.30 $1.29
    05 Oct 2026 $1.30 $-0.02 -1.53% 54,268 $1.30 $1.30 $1.29
    02 Oct 2026 $1.31 $0.04 3.14% 168,779 $1.29 $1.31 $1.29
    01 Oct 2026 $1.28 $-0.05 -3.77% 398,917 $1.33 $1.33 $1.27
    30 Sep 2026 $1.33 $-0.03 -2.22% 102,148 $1.32 $1.34 $1.32
    29 Sep 2026 $1.35 $0.00 0.00% 71,100 $1.35 $1.35 $1.34
    28 Sep 2026 $1.35 $0.00 0.00% 94,974 $1.35 $1.35 $1.35
    25 Sep 2026 $1.35 $0.01 0.75% 55,693 $1.34 $1.35 $1.34
    24 Sep 2026 $1.34 $0.00 0.00% 195,073 $1.34 $1.36 $1.34
    23 Sep 2026 $1.34 $0.01 0.75% 46,776 $1.34 $1.35 $1.34
    22 Sep 2026 $1.33 $0.00 0.00% 54,653 $1.34 $1.35 $1.33
    21 Sep 2026 $1.33 $0.00 0.00% 765 $1.34 $1.34 $1.33
    18 Sep 2026 $1.33 $0.01 0.75% 66,922 $1.33 $1.33 $1.32
    17 Sep 2026 $1.33 $0.01 0.76% 110,972 $1.32 $1.33 $1.32
    16 Sep 2026 $1.32 $-0.02 -1.50% 173,745 $1.33 $1.33 $1.32
    15 Sep 2026 $1.33 $-0.01 -0.75% 119,166 $1.36 $1.36 $1.33
    14 Sep 2026 $1.34 $0.00 0.00% 37,266 $1.36 $1.36 $1.34
    11 Sep 2026 $1.35 $-0.01 -0.74% 25,830 $1.36 $1.36 $1.35
    10 Sep 2026 $1.35 $-0.01 -0.74% 47,062 $1.36 $1.36 $1.35
    09 Sep 2026 $1.36 $-0.01 -0.73% 53,026 $1.37 $1.37 $1.35
    08 Sep 2026 $1.37 $0.00 0.00% 169,518 $1.35 $1.37 $1.35

    Director Transactions Data provided by Morningstar.

    Data provided by Morningstar.
    Date Director Type Amount Value Notes
    15 May 2026 Christopher (Chris) Cuffe Buy 5,126 $6,615
    Dividend Reinvestment Plan (DRP).
    23 Jan 2026 Geoffrey(Geoff) Wilson Sell 96,289 $138,514
    On-market trade.
    16 Jan 2026 Geoffrey(Geoff) Wilson Sell 62,310 $89,336
    On-market trade.
    30 Dec 2025 Geoffrey(Geoff) Wilson Sell 60,235 $88,545
    On-market trade.
    12 Nov 2025 Christopher (Chris) Cuffe Buy 4,358 $5,940
    Dividend Reinvestment Plan (DRP).
    16 Oct 2025 Christopher (Chris) Cuffe Buy 16,130 $21,775
    On-market trade.

    Directors & Management Data provided by Morningstar.

    Data provided by Morningstar.
    Name Title Start Date Profile
    Mr Geoffrey(Geoff) James Wilson Non-Executive Director Mar 2014
    Mr Wilson has more than 46 years of direct experience in investment markets having held a variety of senior investment roles in Australia, the UK and the US. Geoff founded Wilson Asset Management in 1997 and created Australia's first listed philanthropic wealth creation vehicles, Future Generation Australia Limited and Future Generation Global Limited, as well as Future Generation Women.
    Mr Christopher (Chris) Edgar Cuffe Non-Executive Director Mar 2014
    Mr Cuffe has many years of experience in building wealth management practices. He joined Colonial First State in 1988 and became its CEO two years later, leading the company from a start-up operation to an investment manager. In 2003 Chris became the CEO of Challenger Financial Services Group and subsequently headed up Challenger's Wealth Management business. Chris Cuffe is now involved in a portfolio of activities including several directorships, managing public and private investments and in various roles assisting the non-profit sector.
    Mr Jonathan Alfred Grey Trollip Non-Executive ChairmanNon-Executive Director Mar 2014
    Mr Trollip is an experienced Director with commercial, corporate, governance, legal and transaction experience.
    Mr Miles Staude Non-Executive Director Mar 2014
    Ms Staude has over 26 years of experience in trading, investment management and research, covering a range of financial markets. Prior to founding Staude Capital, Miles Staude spent ten years as a Portfolio Manager and Investment Analyst at Metage Capital, a London-based investment management firm. Before joining Metage, he spent 5 years as a sell-side equity analyst at RBC Capital Markets, based in both Sydney and London.
    Ms Sandra McIntosh Company Secretary Mar 2026
    -
    Sandra McIntosh Company Secretary
    -

    Top Shareholders Data provided by Morningstar.

    Data provided by Morningstar.
    Name Shares Capital
    BNP Paribas Nominees Pty Ltd <Hub24 Custodial Serv Ltd> 20,408,050 10.07%
    Hsbc Custody Nominees (Australia) Limited 8,518,072 4.20%
    Netwealth Investments Limited <Wrap Services A/C> 4,511,515 2.23%
    Netwealth Investments Limited <Super Services A/C> 3,879,815 1.91%
    Dadiaso Holdings Pty Ltd <David Shein Investment A/C> 3,295,061 1.62%
    Bridgestar Pty Ltd 2,566,050 1.27%
    Australian Philanthropic Services Foundation Pty Limited <APS Foundation Account> 2,250,000 1.11%
    IOOF Investment Services Limited <Ips Superfund A/C> 1,508,089 0.74%
    Pandak Pty Ltd 1,158,413 0.57%
    EVJ Holdings Pty Ltd <Edwina A/C> 1,110,503 0.55%
    Citicorp Nominees Pty Limited 1,110,312 0.55%
    Charanda Nominee Company Pty Limited <Greycliffe Super Fund Account> 1,061,085 0.52%
    Cetaceous Pty Ltd <Eric Baker Super Fund A/C> 1,054,683 0.52%
    Kennards Hire Foundation Pty Ltd <The Kennards Hire Found A/C> 880,009 0.43%
    IOOF Investment Services Limited <IOOF IDPS A/C> 853,329 0.42%
    English Investments Co Pty Ltd <Nicholas English Inv A/C> 835,114 0.41%
    BNP Paribas Nominees Pty Ltd <IB AU Noms Retail Client> 709,271 0.35%
    Ucan Nominees Pty Ltd <Cowen Family A/C> 605,133 0.30%
    Danjaram Investments Pty Ltd 577,737 0.28%
    Cowen Investments Junior Pty Ltd <Juttacowen A/C> 574,547 0.28%

    Profile

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