PM Capital Global Opportunities Fund Limited (ASX: PGF) Share Price and News

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PM Capital Global Opportunities Fund Limited Chart and Price Data

Fundamentals Data provided by Morningstar.

Data provided by Morningstar.
Market Cap $905.37 million
P/E Ratio N/A
Dividend Yield 4.67%
Shares Outstanding 409.67 million
Earnings per share N/A
Dividend per share N/A
Year To Date Return 17.65%
Earnings Yield N/A
Franking 100%
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as at 24 Feb 3:44pm

  • PM Capital Global Opportunities Fund Limited (ASX: PGF)
    Latest News

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    Mergers & Acquisitions

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    WAM (ASX:WAM) share price higher on PM Capital fund takeover news

    The WAM share price is rising on Wednesday...

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    52-Week Highs

    WAM Capital (ASX:WAM) share price hits new high on proposed takeover bid

    A new merger might be on the cards...

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    Dividend Payment History Data provided by Morningstar.

    Data provided by Morningstar.
    Ex-Date Amount Franking Type Payable
    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.

    DateAnnouncementPrice Sensitive?TimeNo. of PagesFile Size
    YesNo

    PGF Share Price History Data provided by Morningstar.

    Data provided by Morningstar.
    Date Close Change % Change Volume Open High Low
    23 May 2024 $2.21 $-0.03 -1.34% 125,343 $2.24 $2.24 $2.20
    22 May 2024 $2.24 $0.05 2.28% 238,137 $2.19 $2.24 $2.18
    21 May 2024 $2.19 $0.03 1.39% 169,663 $2.20 $2.20 $2.17
    20 May 2024 $2.16 $-0.03 -1.37% 260,488 $2.18 $2.20 $2.16
    17 May 2024 $2.19 $-0.01 -0.45% 81,635 $2.21 $2.21 $2.18
    16 May 2024 $2.20 $0.05 2.33% 233,437 $2.17 $2.22 $2.16
    15 May 2024 $2.15 $-0.02 -0.92% 191,754 $2.18 $2.19 $2.15
    14 May 2024 $2.17 $0.00 0.00% 122,386 $2.17 $2.19 $2.15
    13 May 2024 $2.17 $0.03 1.40% 219,336 $2.18 $2.18 $2.16
    10 May 2024 $2.14 $-0.01 -0.47% 234,058 $2.15 $2.15 $2.12
    09 May 2024 $2.15 $0.07 3.37% 193,955 $2.11 $2.15 $2.09
    08 May 2024 $2.08 $-0.04 -1.89% 241,007 $2.13 $2.15 $2.07
    07 May 2024 $2.12 $0.00 0.00% 137,287 $2.13 $2.15 $2.12
    06 May 2024 $2.12 $0.02 0.95% 206,833 $2.15 $2.15 $2.12
    03 May 2024 $2.10 $-0.01 -0.47% 108,357 $2.12 $2.14 $2.10
    02 May 2024 $2.11 $0.01 0.48% 152,155 $2.11 $2.15 $2.10
    01 May 2024 $2.10 $0.02 0.96% 223,673 $2.06 $2.11 $2.06
    30 Apr 2024 $2.08 $-0.02 -0.95% 154,643 $2.12 $2.15 $2.08
    29 Apr 2024 $2.10 $0.03 1.45% 207,183 $2.09 $2.13 $2.08
    26 Apr 2024 $2.07 $0.05 2.48% 186,879 $2.04 $2.08 $2.03
    24 Apr 2024 $2.02 $0.00 0.00% 155,581 $2.02 $2.04 $2.01
    23 Apr 2024 $2.02 $-0.01 -0.49% 235,784 $2.02 $2.04 $2.01

    Director Transactions Data provided by Morningstar.

    Data provided by Morningstar.
    Date Director Type Amount Value Notes
    18 Jul 2023 Brett Spork Buy 20,000 $36,845
    On-market trade.

    Directors & Management Data provided by Morningstar.

    Data provided by Morningstar.
    Name Title Start Date Profile
    Mr Brett Spork Non-Executive Director May 2015
    Mr Spork has over 30 years of experience in the financial markets industry as a trader, advisor, and senior manager, both within Australia and overseas. He currently provides consulting services to several financial institutions. Such consulting services comprise the provision of commercial, business development and regulatory advice. Previously, Mr Spork was the Chief Executive Officer of InvestorFirst Limited and BTIG Australia. During the period 2002 to 2006, Mr Spork was the Chief Executive Officer of E Trade Australia. Before joining E Trade Australia, he worked at Macquarie Bank for 14 years, the latter part as an Executive Director of Macquarie Financial Services. Mr Spork also serves a Director of APP Securities. He is also a member of Corporate Governance Committee.
    Mr Christopher Paul Knoblanche Non-Executive DirectorNon-Executive Chairman Jul 2019
    Mr Knoblanche has over 38 years of experience in the financial markets in corporate strategy, financing, risk control and management. Mr Knoblanche's previous executive experience includes serving as MD and Head of Citigroup Corporate and Investment Banking Australia and NZ, partner in Caliburn (now Greenhill Investment Bank) and CEO of Andersen Australia and Andersen Business Consulting Asia. Mr Knoblanche is currently Non-executive Director of HiPages. He is also a member of Corporate Governance Committee.
    Mr Ben Skilbeck Executive DirectorCompany Secretary May 2015
    Mr Skilbeck has over 27 years of experience in financial markets. He joined the Investment Manager of the Company in February 2015 as the CEO and is responsible for implementing and contributing to the determination of the operational and strategic objectives of the Investment Manager's business. Mr Skilbeck has an Investment Banking background, having worked in both Australia and the US with Merrill Lynch and Credit Suisse, where he focused on mergers and acquisitions and corporate finance advisory. Before joining the Investment Manager Mr Skilbeck was most recently the CEO of Rismark, a provider of quantitative research solutions and synthetic equity exposures over the Australian residential property sector. He is also a member of Corporate Governance Committee.
    Ms Candice Driver Company Secretary Feb 2024
    -
    Candice Driver Company Secretary
    -

    Top Shareholders Data provided by Morningstar.

    Data provided by Morningstar.
    Name Shares Capital
    HSBC Custody Nominees 40,515,153 9.92%
    Roaring Lion Pty Ltd 19,579,718 4.79%
    Horizon Investments Australia Pty Limited 12,014,620 2.94%
    Nulis Nominees (Australia) 6,780,591 1.66%
    Netwealth Investments Limited 4,320,214 1.06%
    BNP Paribas Nominees Pty Ltd 3,076,367 0.75%
    Navigator Australia Ltd 2,202,037 0.54%
    Becjohn Pty Limited 2,037,153 0.51%
    Citicorp Nominees Pty Limited 1,936,055 0.47%
    Bond Street Custodians Limited 1,738,015 0.43%
    JP Morgan Nominees Australia 1,714,496 0.42%
    Charles & Cornelia Goode 1,450,560 0.36%
    Mutual Trust Pty Ltd 1,357,000 0.33%
    Barefoot Super Pty Ltd 1,337,153 0.33%
    Sterda Pty Ltd 1,037,153 0.25%
    Mordant Investments Pty Ltd 1,000,000 0.24%
    Brixton Capital Pty Ltd 955,554 0.23%
    Old Fletcher & Partners Pty Ltd 900,000 0.22%
    Duo Superannuation Pty Ltd 839,591 0.21%
    George Hawkins Pty Limited 834,957 0.20%

    Profile

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