PM Capital Global Opportunities Fund Ltd (ASX: PGF) Share Price and News
Price
Movement
52 Week Range
-
1 Year Return
(20 mins delayed)
() Chart and Price Data
Share Price
Previous Close
Volume
Day Change
Open
Monthly Average Volume
52 Week Range
-
Days Range
-
Turnover
Fundamental Company Figures
Data provided by Morningstar.
Market Cap
$435.93 million
P/E Ratio
N/A
Dividend Yield
4.07%
Shares Outstanding
355.86 million
Earnings per share
N/A
Dividend per share
N/A
Year To Date Return
4.20%
Earnings Yield
N/A
Franking
100%
PM Capital Global Opportunities Fund Ltd (ASX: PGF) Latest News
Why the FY20 result sent the PM Capital Global Opportunities Fund share price up 4%
Tristan Harrison | August 13, 2020 3:13pm
Dividend Payment History
Data provided by Morningstar.| Ex-Date | Amount | Franking | Type | Payable |
|---|---|---|---|---|
| 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 | $0.0180 | 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 |
Yearly Dividend Payment Chart
Data provided by Morningstar.Recent Stock Announcements
Price Sensitive OnlyAn announcement is considered as "Price Sensitive" if it is thought that it may have an impact on the price of the security.
Show All
| Date | Heading | An announcement is considered as "Price Sensitive" if it is thought that it may have an impact on the price of the security. | Time | Pages | File Size |
|---|---|---|---|---|---|
Share Price History
Data provided by Morningstar.| Date | Close | Change | % Change | Volume | Open | High | Low |
|---|---|---|---|---|---|---|---|
| 03 Mar 2021 | $1.23 | $-0.01 | -0.81% | 276,115 | $1.22 | $1.23 | $1.22 |
| 02 Mar 2021 | $1.24 | $0.02 | 1.64% | 188,816 | $1.24 | $1.26 | $1.23 |
| 01 Mar 2021 | $1.22 | $0.03 | 2.52% | 266,392 | $1.21 | $1.23 | $1.21 |
| 26 Feb 2021 | $1.19 | $-0.04 | -3.27% | 520,882 | $1.22 | $1.22 | $1.19 |
| 25 Feb 2021 | $1.23 | $0.00 | 0.00% | 382,486 | $1.24 | $1.24 | $1.22 |
| 24 Feb 2021 | $1.23 | $0.00 | 0.00% | 359,426 | $1.24 | $1.24 | $1.22 |
| 23 Feb 2021 | $1.23 | $-0.01 | -0.81% | 207,629 | $1.23 | $1.24 | $1.23 |
| 22 Feb 2021 | $1.24 | $0.01 | 0.81% | 467,431 | $1.24 | $1.25 | $1.22 |
| 19 Feb 2021 | $1.23 | $-0.01 | -0.81% | 199,997 | $1.24 | $1.25 | $1.23 |
| 18 Feb 2021 | $1.24 | $0.01 | 0.81% | 319,183 | $1.24 | $1.26 | $1.24 |
| 17 Feb 2021 | $1.23 | $0.00 | 0.00% | 326,225 | $1.23 | $1.24 | $1.22 |
| 16 Feb 2021 | $1.23 | $0.01 | 0.82% | 776,551 | $1.22 | $1.24 | $1.22 |
| 15 Feb 2021 | $1.22 | $0.02 | 1.67% | 272,077 | $1.21 | $1.24 | $1.20 |
| 12 Feb 2021 | $1.20 | $-0.02 | -1.65% | 189,874 | $1.23 | $1.23 | $1.20 |
| 11 Feb 2021 | $1.22 | $0.02 | 1.67% | 311,963 | $1.20 | $1.22 | $1.19 |
| 10 Feb 2021 | $1.20 | $-0.02 | -1.65% | 355,194 | $1.22 | $1.22 | $1.20 |
| 09 Feb 2021 | $1.22 | $-0.02 | -1.61% | 239,026 | $1.24 | $1.25 | $1.22 |
| 08 Feb 2021 | $1.24 | $0.03 | 2.49% | 280,750 | $1.22 | $1.24 | $1.22 |
| 05 Feb 2021 | $1.21 | $0.02 | 1.68% | 396,638 | $1.20 | $1.22 | $1.19 |
| 04 Feb 2021 | $1.19 | $-0.01 | -0.83% | 257,493 | $1.19 | $1.21 | $1.18 |
| 03 Feb 2021 | $1.20 | $0.02 | 1.69% | 172,604 | $1.20 | $1.23 | $1.19 |
| 02 Feb 2021 | $1.18 | $0.00 | 0.00% | 202,240 | $1.18 | $1.19 | $1.18 |
Directors & Management
Data provided by Morningstar.Top Share Holders
Data provided by Morningstar.| Name | Shares | Capital |
|---|---|---|
| HSBC Custody Nominees | 32,679,886 | 9.23% |
| Roaring Lion Ply Ltd | 18,086,523 | 5.11% |
| PM Capital Limited | 11,470,454 | 3.24% |
| Nulls Nominees (Australia) | 4,791,162 | 1.35% |
| Mr Alister John Forsyth | 3,021,377 | 0.85% |
| Netwealth Investments Limited | 2,907,394 | 0.82% |
| JP Morgan Nominees Australia | 2,276,414 | 0.64% |
| Becjohn Pty Limited | 2,176,859 | 0.61% |
| Navigator Australia Ltd | 2,125,031 | 0.60% |
| Horizon Investments Australia Pty Limited | 1,947,757 | 0.55% |
| Bnp Paribas Nominees Pty Ltd | 1,880,245 | 0.53% |
| Old Fletcher & Partners Pty Ltd | 1,550,000 | 0.44% |
| Citicorp Nominees Pry Ltd | 1,408,830 | 0.40% |
| Marian & Eh Flack Nominees Pty Ltd | 1,245,000 | 0.35% |
| Charles & Cornelia Goode Foundation Pty Ltd | 1,225,803 | 0.35% |
| Mordant Investments Pty | 1,000,000 | 0.28% |
| Sterda Pty Ltd | 1,000,000 | 0.28% |
| Jain Family Super Pty Ltd | 785,884 | 0.22% |
| Geat Incorporated | 784,864 | 0.22% |
| CIiffjoy Pry Ltd | 750,000 | 0.21% |