WAM Strategic Value Ltd (ASX: WAR) Share Price and News
Price
Movement
(20 mins delayed)
52 Week Range
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1 Year Return
WAM Strategic Value Ltd Chart and Price Data
Fundamentals Data provided by Morningstar.
Data provided by Morningstar.
Market Cap
$208.95 million
P/E Ratio
N/A
Dividend Yield
5.08%
Shares Outstanding
180.13 million
Earnings per share
N/A
Dividend per share
N/A
Year To Date Return
6.32%
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
WAM Strategic Value Ltd (ASX: WAR)
Latest News
No posts found.
Dividend Payment History Data provided by Morningstar.
| Ex-Date | Amount | Franking | Type | Payable |
|---|---|---|---|---|
| 01 Oct 2024 | $0.0300 | 100.00% | Final | 29 Oct 2024 |
| 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.
| Date | Announcement | Price Sensitive? | Time | No. of Pages | File 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.
| Date | Close | Change | % Change | Volume | Open | High | Low |
|---|---|---|---|---|---|---|---|
| 15 Oct 2024 | $1.16 | $0.01 | 0.87% | 86,169 | $1.16 | $1.17 | $1.16 |
| 14 Oct 2024 | $1.15 | $-0.01 | -0.87% | 262,319 | $1.15 | $1.16 | $1.15 |
| 11 Oct 2024 | $1.16 | $-0.01 | -0.85% | 370,428 | $1.17 | $1.17 | $1.15 |
| 10 Oct 2024 | $1.17 | $-0.02 | -1.69% | 156,590 | $1.17 | $1.18 | $1.17 |
| 09 Oct 2024 | $1.19 | $0.02 | 1.72% | 213,369 | $1.18 | $1.19 | $1.17 |
| 08 Oct 2024 | $1.17 | $0.01 | 0.87% | 161,313 | $1.16 | $1.18 | $1.16 |
| 07 Oct 2024 | $1.16 | $0.00 | 0.00% | 87,061 | $1.18 | $1.18 | $1.16 |
| 04 Oct 2024 | $1.16 | $-0.01 | -0.86% | 138,696 | $1.17 | $1.18 | $1.16 |
| 03 Oct 2024 | $1.17 | $0.01 | 0.87% | 178,857 | $1.16 | $1.18 | $1.15 |
| 02 Oct 2024 | $1.16 | $-0.01 | -0.86% | 167,087 | $1.17 | $1.17 | $1.16 |
| 01 Oct 2024 | $1.17 | $-0.03 | -2.51% | 195,555 | $1.16 | $1.17 | $1.16 |
| 30 Sep 2024 | $1.20 | $0.02 | 1.70% | 744,597 | $1.18 | $1.21 | $1.18 |
| 27 Sep 2024 | $1.18 | $0.00 | 0.00% | 69,498 | $1.18 | $1.18 | $1.18 |
| 26 Sep 2024 | $1.18 | $0.01 | 0.86% | 420,351 | $1.17 | $1.19 | $1.17 |
| 25 Sep 2024 | $1.17 | $-0.01 | -0.85% | 831,084 | $1.18 | $1.20 | $1.17 |
| 24 Sep 2024 | $1.18 | $0.00 | 0.00% | 104,001 | $1.18 | $1.18 | $1.17 |
| 23 Sep 2024 | $1.18 | $0.00 | 0.00% | 68,069 | $1.18 | $1.19 | $1.18 |
| 20 Sep 2024 | $1.18 | $0.00 | 0.00% | 192,978 | $1.18 | $1.19 | $1.18 |
| 19 Sep 2024 | $1.18 | $-0.01 | -0.84% | 108,994 | $1.19 | $1.19 | $1.17 |
| 18 Sep 2024 | $1.19 | $0.00 | 0.00% | 325,697 | $1.18 | $1.20 | $1.17 |
| 17 Sep 2024 | $1.19 | $0.00 | 0.00% | 276,888 | $1.18 | $1.19 | $1.17 |
Director Transactions Data provided by Morningstar.
| Date | Director | Type | Amount | Value | Notes |
|---|---|---|---|---|---|
| 30 May 2024 | Geoffrey(Geoff) Wilson | Buy | 100,000 | $109,500 |
On-market trade.
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Directors & Management Data provided by Morningstar.
| Name | Title | Start Date | Profile |
|---|---|---|---|
| Mr Geoffrey(Geoff) James Wilson | Non-Executive ChairmanNon-Executive Director | Mar 2021 |
Mr Wilson has more than 44 years of direct experience in investment markets having held a variety of senior investment roles in Australia, the UK and the US.
|
| Ms Katherine (Kate) Anne Thorley | Non-Executive Director | Mar 2021 |
Ms Thorley has over 20 years of experience in the funds management industry and more than 25 years of financial accounting and corporate governance experience. She is a member of Risk Committee.
|
| Mr Glenn Hugh Burge | Non-Executive Director | Mar 2021 |
Mr Burge has over 37 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 is a member of Risk Committee.
|
| Ms Virginia Waterhouse | Non-Executive Director | Oct 2023 |
Ms Waterhouse has advisory experience across large 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. She is the Chair of Risk Committee.
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| Mr Jesse Michael Hamilton | Company Secretary |
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| Jesse Michael Hamilton | Company Secretary |
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Top Shareholders Data provided by Morningstar.
| Name | Shares | Capital |
|---|---|---|
| Entities associated with Mr Geoff Wilson | 5,857,077 | 3.30% |
| Netwealth Investments Limited | 5,591,701 | 3.10% |
| HSBC Custody Nominees (Australia) Limited | 4,009,811 | 2.20% |
| BNP Paribas Nominees Pty Limited | 3,509,512 | 1.90% |
| Citicorp Nominees Pty Limited | 3,283,050 | 1.80% |
| TRGP Investments Pty Limited | 1,773,000 | 1.00% |
| IOOF Investment Services Limited | 1,375,866 | 0.80% |
| Morgcam Pty Limited | 1,125,000 | 0.60% |
| Perpetual Corporate Trust Limited | 1,050,000 | 0.60% |
| Norman Chan Pty Limited | 1,000,000 | 0.60% |
| Mr R H Bartlett | 980,994 | 0.50% |
| Guwarra Pty Limited | 767,886 | 0.40% |
| Southern Steel Investments Pty Limited | 725,390 | 0.40% |
| Jontra Holdings Pty Limited | 720,000 | 0.40% |
| Securities and Estates Pty Limited | 720,000 | 0.40% |
| GA Pease Nominees Pty Limited | 702,234 | 0.40% |
| Boksburg Nominees Pty Limited | 695,000 | 0.40% |
| ADC (Investing) Pty Limited | 650,793 | 0.40% |
| Cellar Stocks Pty Limited | 650,000 | 0.40% |
| Dolk Family Superannuation Fund Pty Limited | 596,906 | 0.30% |
