WAM Microcap Ltd (ASX: WMI) Share Price and News

Price

 

Movement

   

  (20 mins delayed)

52 Week Range

  -  

 
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

-

Yesterday's Close

Today's Open

Days Range

-

Volume

Avg. Volume (1 month)

Turnover

as at 24 Feb 3:44pm

Dividend Payment History Data provided by Morningstar.

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.

DateAnnouncementPrice Sensitive?TimeNo. of PagesFile Size
YesNo

About WAM Microcap Ltd

WMI Share Price History Data provided by Morningstar.

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.

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.

Directors & Management Data provided by Morningstar.

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.
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.
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.
Mr Jesse Michael Hamilton Joint Company Secretary Nov 2020
-
Ms Linda Kiriczenko Joint Company Secretary May 2016
-
Jesse Michael Hamilton Joint Company Secretary
-
Linda Kiriczenko Joint Company Secretary
-

Top Shareholders Data provided by Morningstar.

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%

Profile

since

Note