WAM Strategic Value Ltd (ASX: WAR) Share Price and News

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WAM Strategic Value Ltd Chart and Price Data

Fundamentals Data provided by Morningstar.

Data provided by Morningstar.
Market Cap $198.14 million
P/E Ratio N/A
Dividend Yield 3.26%
Shares Outstanding 180.13 million
Earnings per share N/A
Dividend per share N/A
Year To Date Return 9.01%
Earnings Yield N/A
Franking 100%
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as at 24 Feb 3:44pm

  • WAM Strategic Value Ltd (ASX: WAR)
    Latest News

    No posts found.

    Dividend Payment History Data provided by Morningstar.

    Data provided by Morningstar.
    Ex-Date Amount Franking Type Payable
    02 May 2024 $0.0225 100.00% Interim 30 May 2024
    03 Oct 2023 $0.0200 100.00% Final 30 Oct 2023
    03 Apr 2023 $0.0150 100.00% Interim 28 Apr 2023
    03 Oct 2022 $0.0200 100.00% Final 28 Oct 2022
    04 Apr 2022 $0.0100 100.00% Interim 14 Apr 2022

    WAR 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 WAM Strategic Value Ltd

    WAM Strategic Value Ltd is an investment company. Its investment objectives are to provide capital growth over the medium-to-long term, deliver a stream of dividends and preserve capital while providing shareholders with exposure to a diversified equities portfolio.

    WAR Share Price History Data provided by Morningstar.

    Data provided by Morningstar.
    Date Close Change % Change Volume Open High Low
    14 Jun 2024 $1.10 $-0.01 -0.90% 160,893 $1.11 $1.11 $1.10
    13 Jun 2024 $1.11 $0.01 0.91% 399,384 $1.10 $1.12 $1.10
    12 Jun 2024 $1.10 $0.01 0.91% 235,277 $1.10 $1.10 $1.09
    11 Jun 2024 $1.10 $-0.01 -0.91% 60,918 $1.10 $1.10 $1.10
    07 Jun 2024 $1.10 $0.00 0.00% 242,535 $1.10 $1.11 $1.10
    06 Jun 2024 $1.11 $0.01 0.92% 275,526 $1.10 $1.11 $1.10
    05 Jun 2024 $1.09 $0.01 0.92% 111,368 $1.09 $1.10 $1.09
    04 Jun 2024 $1.09 $-0.02 -1.82% 264,611 $1.10 $1.11 $1.09
    03 Jun 2024 $1.10 $0.01 0.91% 155,006 $1.10 $1.10 $1.10
    31 May 2024 $1.10 $0.00 0.00% 188,678 $1.10 $1.11 $1.10
    30 May 2024 $1.10 $0.00 0.00% 233,474 $1.10 $1.10 $1.09
    29 May 2024 $1.10 $0.00 0.00% 41,101 $1.10 $1.10 $1.10
    28 May 2024 $1.10 $-0.01 -0.90% 238,070 $1.10 $1.10 $1.10
    27 May 2024 $1.11 $0.00 0.00% 110,989 $1.11 $1.11 $1.10
    24 May 2024 $1.10 $0.00 0.00% 63,307 $1.10 $1.11 $1.10
    23 May 2024 $1.10 $0.00 0.00% 134,215 $1.11 $1.11 $1.10
    22 May 2024 $1.11 $0.00 0.00% 99,216 $1.11 $1.11 $1.10
    21 May 2024 $1.11 $-0.01 -0.90% 132,038 $1.11 $1.11 $1.11
    20 May 2024 $1.11 $0.01 0.91% 193,149 $1.10 $1.12 $1.10
    17 May 2024 $1.10 $0.00 0.00% 183,946 $1.10 $1.10 $1.09

    Director Transactions Data provided by Morningstar.

    Data provided by Morningstar.
    Date Director Type Amount Value Notes
    30 May 2024 Geoffrey(Geoff) Wilson Buy 100,000 $109,500
    On-market trade.
    08 Aug 2023 Geoffrey(Geoff) Wilson Buy 59,076 $59,076
    On-market trade.
    19 Jul 2023 Geoffrey(Geoff) Wilson Buy 59,930 $59,930
    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 ChairmanNon-Executive Director Mar 2021
    Mr Wilson has over 43 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.
    Ms Katherine (Kate) Anne Thorley Non-Executive Director Mar 2021
    Ms Thorley has over 18 years of experience in the funds management industry and more than 24 years of financial accounting and corporate governance experience. Kate is the Chief Executive Officer of Wilson Asset Management (International) Pty Limited, Director of WAM Capital Limited, WAM Active Limited, WAM Research Limited, WAM Leaders Limited, WAM Microcap Limited, WAM Global Limited, Future Generation Australia Limited and Future Generation Global Limited.
    Mr Glenn Hugh Burge Non-Executive Director Mar 2021
    Mr Burge is an advisor to Audant Investments and has over 36 years of experience covering financial
    markets. Glenn's career as a senior media executive included the role as editor of the Australian
    Financial Review (2002 to 2011). He was also editorial director for Fairfax Media's suite of business and investment titles including BRW and Smart Investor from 2006. Other roles at Fairfax Media included executive editor of Metropolitan Media (2011 to 2014), where he led several print and digital media transformation projects. Glenn began his media career as a business reporter specializing in ASX listed companies and financial markets.
    Ms Virginia Waterhouse Non-Executive Director Oct 2023
    Ms Waterhouse has advisory experience across ASX-listed, government and private corporations having advised a variety of boards, committees and executives through strategic and operational challenges, many of which have involved an acquisition or divestment of a core business unit. Virginia is also skilled in cyber security governance and data risk management. Virginia is a director having held a number of advisory board roles and non-executive director roles.
    Mr Jesse Michael Hamilton Company Secretary
    -
    Jesse Michael Hamilton Company Secretary
    -

    Top Shareholders Data provided by Morningstar.

    Data provided by Morningstar.
    Name Shares Capital
    Entities associated with Mr Geoff Wilson 5,698,001 3.20%
    BNP Paribas Nominees Pty Limited 3,464,605 1.90%
    Netwealth Investments Limited 3,378,619 1.90%
    J P Morgan Nominees Australia 2,332,792 1.30%
    Mrs K Dyer 1,673,000 0.90%
    Norman Chan Pty Limited 1,200,000 0.70%
    HSBC Custody Nominees (Australia) Limited 1,123,847 0.60%
    Mr R H Bartlett 1,085,465 0.60%
    Guwarra Pty Limited 767,886 0.40%
    Jontra Holdings Pty Limited 720,000 0.40%
    Boksburg Nominees Pty Limited 695,000 0.40%
    Perpetual Corporate Trust Limited 650,000 0.40%
    Leaf Securities Pty Limited 600,000 0.30%
    Morgcam Pty Limited 575,000 0.30%
    ADC (Investing) Pty Limited 543,793 0.30%
    Seweta Pty Limited 500,000 0.30%
    R W Kirby Pty Limited 488,000 0.30%
    Cellar Stocks Pty Limited 479,312 0.30%
    QGAS Pty Limited 450,000 0.20%
    Dolk Family Superannuation Fund Pty Limited 428,110 0.20%

    Profile

    since

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