WAM Microcap Ltd (ASX: WMI) Share Price and News
Price
Movement
(20 mins delayed)
52 Week Range
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1 Year Return
WAM Microcap Ltd Chart and Price Data
Fundamentals Data provided by Morningstar.
Data provided by Morningstar.
Market Cap
$401.02 million
P/E Ratio
N/A
Dividend Yield
5.96%
Shares Outstanding
207.25 million
Earnings per share
N/A
Dividend per share
N/A
Year To Date Return
5.79%
Earnings Yield
N/A
Franking
100%
Share Price
Day Change
52 Week Range
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Yesterday's Close
Today's Open
Days Range
-
Volume
Avg. Volume (1 month)
Turnover
as at 24 Feb 3:44pm
Small Cap Shares
Wilson Asset Management thinks these 2 small cap ASX shares are a buy
Retail Shares
The ASX share to go gangbusters as COVID vaccines roll out
Growth Shares
11 top ASX shares that WAM thinks will make great buys
Small Cap Shares
Wilson Asset Management thinks these 2 small cap ASX shares are a buy
Growth Shares
Wilson Asset Management thinks these 2 small cap ASX shares are a buy
Share Market News
This ASX growth share is cheap like a value stock
ASX Shares
2 ASX shares that this fundie really likes right now
Share Market News
Revealed: ASX company underpaid staff $2.3 million
Dividend Payment History Data provided by Morningstar.
| Ex-Date | Amount | Franking | Type | Payable |
|---|---|---|---|---|
| 07 Apr 2021 | $0.0400 | 100.00% | Interim | 20 Apr 2021 |
| 12 Oct 2020 | $0.0300 | 100.00% | Special Cash | 23 Oct 2020 |
| 12 Oct 2020 | $0.0300 | 100.00% | Final | 23 Oct 2020 |
| 06 Apr 2020 | $0.0300 | 100.00% | Interim | 21 Apr 2020 |
| 04 Oct 2019 | $0.0225 | 100.00% | Special Cash | 18 Oct 2019 |
| 04 Oct 2019 | $0.0225 | 100.00% | Final | 18 Oct 2019 |
| 10 Apr 2019 | $0.0225 | 100.00% | Interim | 26 Apr 2019 |
| 12 Oct 2018 | $0.0200 | 100.00% | Special Cash | 26 Oct 2018 |
| 12 Oct 2018 | $0.0200 | 100.00% | 26 Oct 2018 | |
| 12 Apr 2018 | $0.0200 | 100.00% | Interim | 27 Apr 2018 |
WMI 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 Microcap Ltd
WMI Share Price History Data provided by Morningstar.
| Date | Close | Change | % Change | Volume | Open | High | Low |
|---|---|---|---|---|---|---|---|
| 11 Jun 2021 | $1.94 | $0.01 | 0.52% | 134,876 | $1.92 | $1.94 | $1.92 |
| 10 Jun 2021 | $1.93 | $0.00 | 0.00% | 90,297 | $1.93 | $1.94 | $1.93 |
| 09 Jun 2021 | $1.93 | $0.00 | 0.00% | 81,551 | $1.94 | $1.94 | $1.93 |
| 08 Jun 2021 | $1.93 | $0.00 | 0.00% | 107,787 | $1.94 | $1.94 | $1.93 |
| 07 Jun 2021 | $1.93 | $0.00 | 0.00% | 68,709 | $1.93 | $1.94 | $1.93 |
| 04 Jun 2021 | $1.93 | $0.01 | 0.52% | 120,286 | $1.93 | $1.94 | $1.92 |
| 03 Jun 2021 | $1.92 | $0.00 | 0.00% | 82,314 | $1.94 | $1.94 | $1.92 |
| 02 Jun 2021 | $1.92 | $-0.01 | -0.52% | 73,575 | $1.93 | $1.93 | $1.92 |
| 01 Jun 2021 | $1.93 | $0.01 | 0.52% | 113,896 | $1.94 | $1.95 | $1.92 |
| 31 May 2021 | $1.92 | $-0.02 | -1.03% | 104,493 | $1.94 | $1.96 | $1.92 |
| 28 May 2021 | $1.94 | $0.02 | 1.04% | 189,908 | $1.92 | $1.94 | $1.91 |
| 27 May 2021 | $1.92 | $0.02 | 1.05% | 68,387 | $1.90 | $1.92 | $1.90 |
| 26 May 2021 | $1.90 | $0.01 | 0.53% | 98,839 | $1.90 | $1.90 | $1.88 |
| 25 May 2021 | $1.89 | $0.00 | 0.00% | 101,736 | $1.90 | $1.90 | $1.89 |
| 24 May 2021 | $1.89 | $-0.08 | -4.08% | 517,622 | $1.96 | $1.96 | $1.87 |
| 21 May 2021 | $1.96 | $0.05 | 2.62% | 251,597 | $1.91 | $1.97 | $1.91 |
| 20 May 2021 | $1.91 | $0.00 | 0.00% | 29,703 | $1.93 | $1.93 | $1.91 |
| 19 May 2021 | $1.91 | $-0.03 | -1.55% | 194,195 | $1.94 | $1.94 | $1.91 |
| 18 May 2021 | $1.94 | $0.00 | 0.00% | 160,128 | $1.94 | $1.95 | $1.94 |
| 17 May 2021 | $1.94 | $0.02 | 1.04% | 181,750 | $1.93 | $1.95 | $1.93 |
| 14 May 2021 | $1.92 | $0.01 | 0.52% | 134,991 | $1.91 | $1.93 | $1.91 |
Director Transactions Data provided by Morningstar.
| Date | Director | Type | Amount | Value | Notes |
|---|---|---|---|---|---|
| 20 Apr 2021 | Katherine (Kate) Thorley | Issued | 220 | $468 |
Dividend Reinvestment Plan (DRP).
|
| 23 Oct 2020 | Katherine (Kate) Thorley | Issued | 424 | $677 |
Dividend Reinvestment Plan (DRP).
|
| 23 Oct 2020 | Katherine (Kate) Thorley | Issued | 8 | $13,350 |
Dividend Reinvestment Plan (DRP).
|
| 31 Aug 2020 | Geoffrey(Geoff) Wilson | Buy | 21 | $30,000 |
Participation in share purchase plan.
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Directors & Management Data provided by Morningstar.
| Name | Title | Start Date | Profile |
|---|---|---|---|
| Mr Geoffrey(Geoff) James Wilson | Portfolio ManagerNon-Executive ChairmanNon-Executive Director | Mar 2017 |
Mr Wilson is currently Chairman WAM Capital Limited, WAM Research Limited, WAM Active Limited, WAM Leaders Limited, WAM Global Limited and the Australian Stockbrokers Foundation. He is the founder and a Director of Future Generation Investment Company Limited and Future Generation Global Investment Company Limited and a Director of Australian Leaders Fund Limited, Global Value Fund Limited, Century Australia Investments Pty Limited, 8IP Emerging Companies Limited, Incubator Capital Limited, Hearts and Minds Investments Limited, Wealth Defender Equities Pty Limited, Wollongong 2022 Limited, Sporting Chance Cancer Foundation, Australian Fund Managers Foundation, Australian Children's Music Foundation and he is a Member of the Second Bite NSW Advisory Committee. He is the founder and Director of investment management companies Wilson Asset Management(International)Pty Limited and MAM Pty Limited.
|
| Ms Jacqueline Sullivan | Non-Executive Director |
Ms Sullivan has over 31 years funds management experience gained serving senior executive roles across the Australian and global AMP Capital businesses. In that time, she led global distribution of AMP Capital with a focus on expansion into Asia, North America and Europe. As Head of Product, she led the development of range of multi-manager products, listed funds, real assets and hedge funds.
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| Ms Katherine (Kate) Thorley | Chief Executive OfficerExecutive Director | Mar 2017 |
Ms Thorley has over 15 years experience in the funds management industry and more than 21 years of financial accounting and corporate governance experience. She is the Chief Executive Officer of Wilson Asset Management (International) Pty Limited, Director of WAM Capital Limited, WAM Research Limited, WAM Active Limited, WAM Leaders Limited, WAM Global Limited and Future Generation Investment Company Limited. She is the Joint Company Secretary of Future Generation Global Investment Company Limited.
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| Mr Adrian Siew | Non-Executive Director | Nov 2020 |
Mr Siew has almost 25 years' experience in investment markets gained in Australia, the UK and Hong Kong. Adrian is currently a member of the WAM Alternative Assets Limited (ASX: WMA) Board of Directors and Investment Committee, and a member of the Sydney Stock Exchange Admissions Committee. Adrian started his career with Goldman Sachs European investment banking advisory team in London before moving to Hong Kong and Singapore as part of the mergers and acquisitions and corporate finance advisory teams. He also spent more than a decade with The Carlyle Group building the principal buyout investment presence in Sydney and Singapore and was previously the Principal and Founder of Nacre Holdings, a boutique corporate finance advisory firm.
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| Mr Jesse Michael Hamilton | Joint Company Secretary | Nov 2020 |
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| Ms Linda Kiriczenko | Joint Company Secretary | May 2016 |
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| Jesse Michael Hamilton | Joint Company Secretary |
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| Linda Kiriczenko | Joint Company Secretary |
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Top Shareholders Data provided by Morningstar.
| Name | Shares | Capital |
|---|---|---|
| Citicorp Nominees Pty Limited | 4,087,592 | 2.90% |
| Sysha Pty Limited | 2,800,000 | 2.00% |
| Navigator Australia Limited | 2,164,013 | 1.50% |
| National Nominees Limited | 1,483,454 | 1.10% |
| Netwealth Investments Limited | 1,066,760 | 0.80% |
| Halcycon Pty Limited | 1,025,000 | 0.70% |
| Entities associated with Mr Geoff Wilson | 1,000,001 | 0.70% |
| 888 Corporation Pty Limited | 1,000,000 | 0.70% |
| Invia Custodian Pty Limited | 1,000,000 | 0.70% |
| Mrs F Martin Weber | 1,000,000 | 0.70% |
| BNP Paribas Nominees Pty Limited | 810,663 | 0.60% |
| English Family Super Fund Pty Limited | 762,224 | 0.50% |
| Fay Fuller Foundation Pty Limited | 726,710 | 0.50% |
| Brixton Capital Pty Limited | 716,822 | 0.50% |
| J P Morgan Nominees Australia Pty Limited | 715,326 | 0.50% |
| Hsbc Custody Nominees (Australia) Limited | 625,493 | 0.40% |
| James & Diana Ramsay Foundation Pty Limited | 550,985 | 0.40% |
| Gold Tiger Equities Pty Limited | 500,000 | 0.40% |
| Bond Street Custodians Limited | 450,000 | 0.30% |
| Eastcote Pty Limited | 450,000 | 0.30% |