PM Capital Global Opportunities Fund Limited (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 Limited Chart and Price Data
Fundamentals Data provided by Morningstar.
Data provided by Morningstar.
Market Cap
$818.25 million
P/E Ratio
N/A
Dividend Yield
4.95%
Shares Outstanding
409.12 million
Earnings per share
N/A
Dividend per share
N/A
Year To Date Return
12.83%
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 Limited (ASX: PGF)
Latest News
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Dividend Payment History 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.
| Date | Announcement | Price Sensitive? | Time | No. of Pages | File Size |
|---|---|---|---|---|---|
| YesNo |
PGF Share Price History Data provided by Morningstar.
| Date | Close | Change | % Change | Volume | Open | High | Low |
|---|---|---|---|---|---|---|---|
| 19 Apr 2024 | $2.00 | $-0.04 | -1.96% | 438,810 | $2.04 | $2.05 | $1.99 |
| 18 Apr 2024 | $2.04 | $0.05 | 2.52% | 114,102 | $1.99 | $2.04 | $1.99 |
| 17 Apr 2024 | $1.99 | $-0.03 | -1.49% | 183,442 | $2.00 | $2.01 | $1.99 |
| 16 Apr 2024 | $2.02 | $0.00 | 0.00% | 89,724 | $2.00 | $2.02 | $2.00 |
| 15 Apr 2024 | $2.02 | $-0.01 | -0.49% | 90,194 | $2.03 | $2.03 | $2.00 |
| 12 Apr 2024 | $2.03 | $0.03 | 1.50% | 263,108 | $2.00 | $2.04 | $2.00 |
| 11 Apr 2024 | $2.00 | $0.02 | 1.01% | 209,431 | $1.99 | $2.01 | $1.98 |
| 10 Apr 2024 | $1.98 | $-0.01 | -0.50% | 359,862 | $2.00 | $2.02 | $1.97 |
| 09 Apr 2024 | $1.99 | $0.00 | 0.00% | 494,533 | $1.99 | $2.03 | $1.99 |
| 08 Apr 2024 | $1.99 | $0.03 | 1.53% | 183,224 | $1.96 | $2.00 | $1.96 |
| 05 Apr 2024 | $1.96 | $-0.02 | -1.01% | 215,437 | $1.96 | $1.98 | $1.96 |
| 04 Apr 2024 | $1.98 | $0.02 | 1.02% | 138,635 | $1.98 | $2.00 | $1.98 |
| 03 Apr 2024 | $1.96 | $-0.03 | -1.51% | 180,274 | $1.98 | $2.00 | $1.96 |
| 02 Apr 2024 | $1.99 | $-0.01 | -0.50% | 278,206 | $1.99 | $2.01 | $1.99 |
| 28 Mar 2024 | $2.00 | $0.01 | 0.50% | 366,969 | $2.01 | $2.02 | $1.99 |
| 27 Mar 2024 | $1.99 | $-0.01 | -0.50% | 272,328 | $2.01 | $2.01 | $1.99 |
| 26 Mar 2024 | $2.00 | $0.00 | 0.00% | 449,012 | $2.00 | $2.02 | $2.00 |
| 25 Mar 2024 | $2.00 | $-0.02 | -0.99% | 441,737 | $2.01 | $2.01 | $1.99 |
| 22 Mar 2024 | $2.02 | $0.00 | 0.00% | 290,288 | $2.04 | $2.05 | $2.02 |
| 21 Mar 2024 | $2.02 | $-0.05 | -2.42% | 529,572 | $2.03 | $2.04 | $2.01 |
Director Transactions 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.
| 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 |
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| Candice Driver | Company Secretary |
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Top Shareholders 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% |
