Future Generation Global Investment Company (ASX: FGG) Share Price and News

Price

$1.41

Movement

0.005 (+0.36%)

as at 28 Apr - Closed (20 mins delayed)

52 Week Range

$1.22 - $1.51

 
1 Year Return

+10.16%

Future Generation Global Investment Company Chart and Price Data

2025
2025
2025
2025
$1.20
$1.40
$1.60
$1.20
$1.40
$1.60
$1.20
$1.40
$1.60
$1.20
$1.40
$1.60

Fundamentals Data provided by Morningstar.

Data provided by Morningstar.
Market Cap $562.57 million
P/E Ratio N/A
Dividend Yield 5.42%
Shares Outstanding 398.98 million
Earnings per share N/A
Dividend per share N/A
Year To Date Return -1.01%
Earnings Yield N/A
Franking 100%
Share Price

$1.41

Day Change

0.005 (+0.36%)

52 Week Range

$1.22 - $1.51

Yesterday's Close

$1.405

Today's Open

$1.415

Days Range

$1.385 - $1.42

Volume

986,410

Avg. Volume (1 month)

406,590

Turnover

$1,386,472

as at 28 Apr - Closed

Future Generation Global Investment Company (ASX: FGG)
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Dividend Payment History Data provided by Morningstar.

Data provided by Morningstar.
Ex-Date Amount Franking Type Payable
17 Oct 2024 $0.0370 100.00% Interim 30 Oct 2024
13 May 2024 $0.0360 100.00% Final 24 May 2024
05 Oct 2023 $0.0360 100.00% Interim 20 Oct 2023
11 Apr 2023 $0.0350 100.00% Final 21 Apr 2023
12 Oct 2022 $0.0350 100.00% Interim 25 Oct 2022
16 May 2022 $0.0300 100.00% Final 27 May 2022
11 Oct 2021 $0.0300 100.00% Interim 22 Oct 2021
12 Oct 2020 $0.0200 100.00% Interim 23 Oct 2020
11 Oct 2019 $0.0150 100.00% Interim 25 Oct 2019
08 Oct 2018 $0.0100 100.00% Interim 26 Oct 2018
17 Oct 2017 $0.0000 100.00% Interim 27 Oct 2017
18 Oct 2016 $0.0100 100.00% Final 31 Oct 2016

FGG 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
17th Apr 2025 2025-04-17T09:29:43 Notice of Annual General Meeting/Proxy and Question FormYesNo9:29am13794k
14th Apr 2025 2025-04-14T17:51:36 March 2025 Investment UpdateYesNo5:51pm88.3M
4th Apr 2025 2025-04-04T17:59:06 Change in substantial holding for MECYesNo5:59pm4825k
18th Mar 2025 2025-03-18T10:21:26 FY2024 Results Q&A Webinar RecordingYesNo10:21am8523k
14th Mar 2025 2025-03-14T17:36:19 February 2025 Investment UpdateYesNo5:36pm8944k
11th Mar 2025 2025-03-11T11:34:17 FY2024 Full Year Results Q&A WebinarYesNo11:34am11.1M
3rd Mar 2025 2025-03-03T18:21:32 Change in substantial holding for MECYesNo6:21pm4162k
27th Feb 2025 2025-02-27T09:58:40 Strong invest. performance drives increased FF full year divYesNo9:58am3862k
27th Feb 2025 2025-02-27T09:44:20 Appendix 4E and Annual ReportYesNo9:44am9514M
27th Feb 2025 2025-02-27T09:08:00 Dividend/Distribution - FGGYesNo9:08am516k

FGG Share Price History Data provided by Morningstar.

Data provided by Morningstar.
Date Close Change % Change Volume Open High Low
24 Apr 2025 $1.41 $0.02 1.44% 261,522 $1.40 $1.41 $1.40
23 Apr 2025 $1.39 $0.00 0.00% 495,222 $1.39 $1.40 $1.38
22 Apr 2025 $1.39 $-0.03 -2.11% 855,401 $1.40 $1.41 $1.38
17 Apr 2025 $1.42 $0.01 0.71% 233,025 $1.40 $1.43 $1.40
16 Apr 2025 $1.41 $0.02 1.44% 118,859 $1.40 $1.42 $1.39
15 Apr 2025 $1.39 $0.02 1.47% 323,472 $1.38 $1.39 $1.38
14 Apr 2025 $1.37 $0.00 0.00% 244,619 $1.37 $1.38 $1.36
11 Apr 2025 $1.37 $-0.03 -2.15% 260,649 $1.39 $1.39 $1.36
10 Apr 2025 $1.40 $0.02 1.45% 362,699 $1.40 $1.45 $1.40
09 Apr 2025 $1.38 $0.00 0.00% 452,937 $1.37 $1.38 $1.34
08 Apr 2025 $1.38 $0.04 3.00% 224,627 $1.34 $1.39 $1.34
07 Apr 2025 $1.34 $-0.07 -5.00% 682,043 $1.36 $1.38 $1.32
04 Apr 2025 $1.40 $-0.04 -2.78% 761,358 $1.44 $1.45 $1.40
03 Apr 2025 $1.44 $0.00 0.00% 832,793 $1.44 $1.47 $1.44
02 Apr 2025 $1.44 $0.01 0.70% 556,847 $1.45 $1.47 $1.43
01 Apr 2025 $1.43 $0.00 0.00% 65,649 $1.43 $1.44 $1.43
31 Mar 2025 $1.43 $-0.03 -2.05% 275,211 $1.46 $1.47 $1.43

Director Transactions Data provided by Morningstar.

Data provided by Morningstar.
Date Director Type Amount Value Notes
30 Oct 2024 Katherine (Kate) Thorley Issued 390 $532
Dividend Reinvestment Plan (DRP). Non cash
30 Oct 2024 Kiera Grant Issued 13,245 $18,078
Dividend Reinvestment Plan (DRP).
30 May 2024 Katherine (Kate) Thorley Buy 7,820 $10,071
On-market trade.
24 May 2024 Katherine (Kate) Thorley Issued 398 $502
Dividend Reinvestment Plan (DRP). Non-cash

Directors & Management Data provided by Morningstar.

Data provided by Morningstar.
Name Title Start Date Profile
Mr Geoffrey(Geoff) James Wilson Non-Executive Director May 2015
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. Geoff founded Wilson Asset Management in 1997. Geoff created Australia's first listed investment companies to deliver both investment and social returns, Future Generation Australia Limited and Future Generation Global Limited. He is a member of the Investment Committee.
Ms Adelaide Harriet McDonald Non-Executive Director Feb 2025
Ms McDonald is currently Chair of Beef Australia and a non-executive director of Highcom Limited, formerly known as XTEK Limited, VGI Partners Global Investments Limited and Regal Asian Investments Limited. Previous experience includes serving as a Director in KPMGs Mergers and Acquisitions practice, as well as roles at Wilson HTM and BDO.
Ms Katherine (Kate) Anne Thorley Joint Company SecretaryExecutive Director Dec 2019
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. Kate is the Chief Executive Officer of Wilson Asset Management (International) Pty Limited, Director of WAM Capital Limited, WAM Leaders Limited, WAM Global Limited, WAM Microcap Limited, WAM Strategic Value Limited, WAM Research Limited, WAM Active Limited and Future Generation Australia Limited. She is a member of the Risk Committee.
Ms Jennifer Anne Westacott Acting ChairNon-Executive Director Nov 2023
Ms Westacott was the Chief Executive of the Business Council of Australia - the leading forum for top companies to contribute to public policy debate - from February 2011 until October 2023. She is currently Chancellor of the University of Western Sydney; a non-executive Director of Wesfarmers; Chair of the Western Parkland City Authority; and inaugural Chair of the Board of Studio Schools of Australia. Jennifer is a patron of Fairbreak International, a patron of Mental Health Australia, co-patron of Pride in Diversity and a patron of the Pinnacle Foundation.
Ms Kiera Grant Non-Executive Director Mar 2018
Ms Grant has experience as a non-executive Director of public and private companies as well as senior management experience, having spent 15 years working in equity capital markets, most recently as Executive Director, UBS Australia. Kiera recently completed her tenure as Chair of the Art Gallery of NSW Foundation and directorship of the Ascham Foundation. Kiera is currently a non-executive Director of Samuel Smith & Sons Pty Limited (holding company of the Yalumba Wine Company and Negociants Distribution) and Perennial Partners. Kiera is a Trustee of the Art Gallery of NSW. She is Chair of the Investment Committee.
Ms Sarah Fiona Matheson Morgan Non-Executive Director Jun 2015
Ms Morgan is a corporate financial advisor. Her previous executive roles included 16 years with independent corporate advisory firm Grant Samuel. Sarah is a member of the Australian Institute of Company Directors (AICD). Sarah is currently a non-executive Director of Melbourne Girls Grammar, Intrepid Group Pty Limited and Skalata Ventures Pty Limited. She is a member of the Risk committee.
Mr Geoff Raymond Wilson Non-Executive Director Mar 2019
Mr Wilson has business experience across a range of sectors spans more than 35 years, holding numerous positions with KPMG in Australia including as CEO, in Hong Kong as COO for Asia Pacific and as a Partner in Silicon Valley. He is a founding member of the Champions of Change, former President of the Business Schools alumni network in Hong Kong and has been active in the not-for-profit sector across education and indigenous engagement. Geoff is a non-executive Director and Chairman of the Sydney Symphony Orchestra, a non-executive director and Chair of the Audit & Risk Committee of Toll Group, a non-executive director and Chair of the Risk Management Committee of HSBC Bank Australia Limited and is an advisory board member for HitCheck. He is Chair of the Risk Committee.
Mr Jonathan Nicholas Non-Executive Director Apr 2019
Mr Nicholas was one of the early staff members of ReachOut and served the organization for more than 20 years, including as Founding CEO of ReachOut Ireland in 2009 and CEO of ReachOut Australia between 2010 and 2018. In 2018, Jonathan established the Wellbeing Outfit, a consulting business specialising in mental health and wellbeing. Jonathan is also an Executive Consultant at Ernst & Young specialising in mental health. Jonathan is currently a non-executive Director of The Man Cave and Roses in the Ocean.
Mr Mark Andrew Licciardo Joint Company Secretary Mar 2021
-
Mr Jesse Michael Hamilton Joint Company Secretary Mar 2021
-
Ms Caroline Gurney Chief Executive Officer Sep 2021
-
Caroline Gurney Chief Executive Officer
-
Mark Andrew Licciardo Joint Company Secretary
-
Jesse Michael Hamilton Joint Company Secretary
-

Top Shareholders Data provided by Morningstar.

Data provided by Morningstar.
Name Shares Capital
Netwealth Investments Limited 31,047,962 7.80%
HSBC Custody Nominees (Australia) Limited 22,697,021 5.70%
Citicorp Nominees Pty Limited 21,291,170 5.30%
BNP Paribas Nominees Pty Limited 8,669,780 2.20%
Balmoral Financial Investments Pty Limited 6,038,038 1.50%
Entities associated with Mr Geoff Wilson AO 5,970,277 1.50%
The Ian Potter Foundation Limited 4,900,000 1.20%
Clurname Pty Limited 3,800,225 1.00%
IOOF Investment Services Limited 2,689,191 0.70%
Spinifex (2007) Pty Limited 2,292,893 0.60%
Fendell Pty Limited 2,250,000 0.60%
Almavijo Pty Limited 2,000,000 0.50%
The Smith Family 2,000,000 0.50%
Ms R Webster & Mr J Webster 1,944,894 0.50%
Kingwood Pty Limited 1,700,000 0.40%
Geat Incorporated 1,397,000 0.40%
Botanic Farm Pty Limited 1,350,000 0.30%
Durnandco Pty Limited 1,120,000 0.30%
P & C Trent Pty Limited 1,050,000 0.30%
Securities and Estates Pty Limited 1,047,000 0.30%

Profile

since

Note