PM Capital Global Opportunities Fund Limited (ASX: PGF) Share Price and News
Price
Movement
(20 mins delayed)
52 Week Range
-
1 Year Return
PM Capital Global Opportunities Fund Limited Chart and Price Data
Fundamentals Data provided by Morningstar.
Data provided by Morningstar.
Market Cap
$1.06 billion
P/E Ratio
N/A
Dividend Yield
4.93%
Shares Outstanding
478.95 million
Earnings per share
N/A
Dividend per share
N/A
Year To Date Return
13.37%
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)
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Dividend Payment History Data provided by Morningstar.
| Ex-Date | Amount | Franking | Type | Payable |
|---|---|---|---|---|
| 11 Sep 2024 | $0.0550 | 100.00% | Final | 10 Oct 2024 |
| 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 |
|---|---|---|---|---|---|---|---|
| 27 Dec 2024 | $2.22 | $0.01 | 0.45% | 110,282 | $2.21 | $2.23 | $2.20 |
| 24 Dec 2024 | $2.21 | $-0.02 | -0.90% | 262,231 | $2.22 | $2.23 | $2.20 |
| 23 Dec 2024 | $2.23 | $0.00 | 0.00% | 253,380 | $2.23 | $2.25 | $2.21 |
| 20 Dec 2024 | $2.23 | $-0.02 | -0.89% | 412,349 | $2.24 | $2.27 | $2.23 |
| 19 Dec 2024 | $2.25 | $0.01 | 0.45% | 292,573 | $2.22 | $2.26 | $2.21 |
| 18 Dec 2024 | $2.24 | $-0.01 | -0.44% | 301,379 | $2.26 | $2.27 | $2.23 |
| 17 Dec 2024 | $2.25 | $0.01 | 0.45% | 271,632 | $2.25 | $2.26 | $2.24 |
| 16 Dec 2024 | $2.24 | $-0.02 | -0.88% | 134,257 | $2.26 | $2.26 | $2.24 |
| 13 Dec 2024 | $2.26 | $0.01 | 0.44% | 201,912 | $2.25 | $2.28 | $2.24 |
| 12 Dec 2024 | $2.25 | $-0.02 | -0.88% | 462,627 | $2.29 | $2.29 | $2.24 |
| 11 Dec 2024 | $2.27 | $0.02 | 0.89% | 230,947 | $2.25 | $2.29 | $2.25 |
| 10 Dec 2024 | $2.25 | $-0.02 | -0.88% | 334,789 | $2.28 | $2.30 | $2.24 |
| 09 Dec 2024 | $2.27 | $-0.02 | -0.87% | 309,736 | $2.28 | $2.30 | $2.26 |
| 06 Dec 2024 | $2.29 | $0.03 | 1.33% | 239,479 | $2.27 | $2.29 | $2.25 |
| 05 Dec 2024 | $2.26 | $-0.05 | -2.16% | 948,524 | $2.31 | $2.32 | $2.26 |
| 04 Dec 2024 | $2.31 | $0.01 | 0.43% | 398,543 | $2.29 | $2.32 | $2.29 |
| 03 Dec 2024 | $2.30 | $0.00 | 0.00% | 588,488 | $2.30 | $2.32 | $2.29 |
| 02 Dec 2024 | $2.30 | $0.02 | 0.88% | 442,962 | $2.28 | $2.32 | $2.27 |
| 29 Nov 2024 | $2.28 | $0.01 | 0.44% | 386,829 | $2.28 | $2.30 | $2.26 |
| 28 Nov 2024 | $2.27 | $0.00 | 0.00% | 327,976 | $2.27 | $2.30 | $2.25 |
Director Transactions Data provided by Morningstar.
| Date | Director | Type | Amount | Value | Notes |
|---|---|---|---|---|---|
| 03 Sep 2024 | Brett Spork | Buy | 6,849 | $15,000 |
Participation in share purchase plan.
|
| 03 Sep 2024 | Christopher Knoblanche | Buy | 6,849 | $15,000 |
Participation in share purchase plan.
|
| 03 Sep 2024 | Ben Skilbeck | Buy | 6,849 | $15,000 |
Participation in share purchase plan.
|
Directors & Management Data provided by Morningstar.
| Name | Title | Start Date | Profile |
|---|---|---|---|
| Mr Brett Spork | Non-Executive Director | May 2015 |
Mr Spork has over 31 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 a broad range of 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 Limited. She is also a Chairman of the Nomination and Corporate Governance Committee.
|
| Mr Michael John(Joseph) Ryan | Non-Executive Director | Aug 2024 |
Mr Ryan is a director and executive with experience in domestic and
international capital markets. Before moving into board and board advisory roles, Mr Ryan was Head of Equities at Shaw and Partners and the Managing Director, Head of Equities and Operations at CIMB. |
| Mr Christopher Paul Knoblanche | Non-Executive DirectorNon-Executive Chairman | Jul 2019 |
Mr Knoblanche has over 39 years of experience in the financial markets in corporate strategy, financing, risk control and management. Mr Knoblanche's previous executive experience includes serving as Managing Director and Head of Citigroup Corporate and Investment Banking Australia & NZ, partner in Caliburn (now Greenhill Investment Bank) and CEO of Andersen Australia and Andersen Business Consulting - Asia. He is also a Member of the Nomination and 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 | 52,235,767 | 12.75% |
| Roaring Lion Pty Ltd | 19,008,033 | 4.64% |
| IOOF Investment Services Ltd | 8,374,891 | 2.04% |
| BNP Paribas Nominees Pty Ltd | 7,355,899 | 1.80% |
| Netwealth Investments Limited | 5,613,955 | 1.37% |
| Bond Street Custodians Limited | 2,470,255 | 0.60% |
| Citicorp Nominees Pty Limited | 2,252,901 | 0.55% |
| Becjohn Pty Limited | 2,037,153 | 0.50% |
| JP Morgan Nominees Australia | 1,772,266 | 0.43% |
| Mutual Trust Pty Ltd | 1,357,000 | 0.33% |
| Barefoot Super Pty Ltd | 1,337,153 | 0.33% |
| Sterda Pty Ltd | 1,040,000 | 0.25% |
| Brixton Capital Pty Ltd | 1,005,789 | 0.25% |
| Worgina Pty Limited | 950,000 | 0.23% |
| National Cooper Pty Ltd | 707,714 | 0.17% |
| Salmo Pty Ltd | 667,180 | 0.16% |
| Frapam Pty Ltd | 665,000 | 0.16% |
| Palombara Pty Ltd | 560,000 | 0.14% |
| Holywell Pty Ltd | 544,574 | 0.13% |
| Geat Incorporated | 540,880 | 0.14% |
