PM Capital Global Opportunities Fund Limited (ASX: PGF) Share Price and News
Price
Movement
(20 mins delayed)
52 Week Range
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1 Year Return
PM Capital Global Opportunities Fund Limited Chart and Price Data
Fundamentals Data provided by Morningstar.
Data provided by Morningstar.
Market Cap
$1.46 billion
P/E Ratio
N/A
Dividend Yield
3.95%
Shares Outstanding
479.92 million
Earnings per share
N/A
Dividend per share
N/A
Year To Date Return
2.16%
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 2025 | $0.0600 | 100.00% | Final | 08 Oct 2025 |
| 13 Mar 2025 | $0.0550 | 100.00% | Interim | 14 Apr 2025 |
| 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 |
|---|---|---|---|---|---|---|---|
| 06 Feb 2026 | $3.05 | $-0.02 | -0.65% | 474,999 | $3.08 | $3.08 | $3.01 |
| 05 Feb 2026 | $3.07 | $0.01 | 0.33% | 308,247 | $3.06 | $3.09 | $3.06 |
| 04 Feb 2026 | $3.06 | $0.02 | 0.66% | 280,863 | $3.05 | $3.07 | $3.03 |
| 03 Feb 2026 | $3.04 | $0.04 | 1.33% | 333,294 | $3.00 | $3.07 | $3.00 |
| 02 Feb 2026 | $3.00 | $-0.07 | -2.28% | 538,910 | $3.06 | $3.07 | $2.96 |
| 30 Jan 2026 | $3.07 | $0.02 | 0.66% | 272,302 | $3.07 | $3.07 | $3.05 |
| 29 Jan 2026 | $3.05 | $0.02 | 0.66% | 396,696 | $3.06 | $3.08 | $3.03 |
| 28 Jan 2026 | $3.03 | $0.00 | 0.00% | 328,170 | $3.04 | $3.06 | $3.03 |
| 27 Jan 2026 | $3.03 | $-0.06 | -1.94% | 390,385 | $3.09 | $3.09 | $3.02 |
| 23 Jan 2026 | $3.09 | $0.03 | 0.98% | 516,217 | $3.07 | $3.09 | $3.06 |
| 22 Jan 2026 | $3.06 | $0.01 | 0.33% | 530,712 | $3.06 | $3.09 | $3.05 |
| 21 Jan 2026 | $3.05 | $0.01 | 0.33% | 327,550 | $3.03 | $3.08 | $3.03 |
| 20 Jan 2026 | $3.04 | $-0.02 | -0.65% | 427,749 | $3.06 | $3.06 | $3.01 |
| 19 Jan 2026 | $3.06 | $-0.02 | -0.65% | 315,334 | $3.07 | $3.08 | $3.03 |
| 16 Jan 2026 | $3.08 | $0.07 | 2.33% | 1,088,100 | $3.01 | $3.08 | $2.99 |
| 15 Jan 2026 | $3.01 | $0.01 | 0.33% | 211,844 | $3.00 | $3.02 | $2.99 |
| 14 Jan 2026 | $3.00 | $0.01 | 0.33% | 281,373 | $3.00 | $3.01 | $2.99 |
| 13 Jan 2026 | $2.99 | $0.00 | 0.00% | 440,884 | $3.00 | $3.02 | $2.99 |
| 12 Jan 2026 | $2.99 | $0.01 | 0.34% | 528,808 | $2.99 | $3.01 | $2.97 |
| 09 Jan 2026 | $2.98 | $0.01 | 0.34% | 392,635 | $2.98 | $2.99 | $2.97 |
Director Transactions Data provided by Morningstar.
| Date | Director | Type | Amount | Value | Notes |
|---|---|---|---|---|---|
| 25 Jun 2025 | Michael Ryan | Buy | 32,500 | $80,600 |
On-market trade.
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Directors & Management Data provided by Morningstar.
| Name | Title | Start Date | Profile |
|---|---|---|---|
| Mr Brett Spork | Non-Executive Director | May 2015 |
Mr Spork has over 32 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 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. During the period 2002 to 2006, Mr Spork was the Chief Executive Officer of E*Trade Australia Limited. Before joining E*Trade Australia Limited, he worked at Macquarie Bank for 14 years, the latter part as an Executive Director of Macquarie Financial Services. He is Chairman of the Risk and Corporate Governance Committee.
|
| Mr Michael John(Joseph) Ryan | Non-Executive Director | Aug 2024 |
Mr Ryan is a director and an executive with over 40 years of experience in domestic and international capital markets. As Managing Director of Ryan Capital, he currently provides director and strategic advisory services across various industries. 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. He is a Member of the Risk Committee and the Corporate Governance Committee.
|
| Mr Christopher Paul Knoblanche | Non-Executive DirectorNon-Executive Chairman | Jul 2019 |
Mr Knoblanche has over 40 years of experience in the financial markets in corporate strategy, financing, risk control and management. His 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. Boards on which Mr Knoblanche has previously served include: HiPages Limited, Latitude Financial Insurance (Hallmark companies); Environment Protection Authority of NSW; iSelect Limited; Aussie Home Loans Limited; Greencross Limited; The Australian Ballet; and Australian Business Arts Foundation. He is a Member of the Risk Committee and the 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 (Australia) Limited A/C 2 | 36,141,856 | 7.54% |
| Roaring Lion Pty Ltd <Roaring Lion Super Fund A/C> | 14,627,516 | 3.05% |
| BNP Paribas Nominees Pty Ltd <Hub24 Custodial Serv Ltd> | 12,815,832 | 2.67% |
| HSBC Custody Nominees (Australia) Limited | 9,805,291 | 2.05% |
| Ioof Investment Services Limited <Ips Superfund A/C> | 6,613,323 | 1.38% |
| Citicorp Nominees Pty Limited | 5,492,049 | 1.15% |
| Netwealth Investments Limited <Wrap Services A/C> | 4,824,725 | 1.01% |
| Netwealth Investments Limited <Super Services A/C> | 2,683,589 | 0.56% |
| Ioof Investment Services Limited <Ioof Idps A/C> | 2,420,625 | 0.50% |
| Becjohn Pty Limited <Becjohn A/C> | 2,037,153 | 0.42% |
| Mightyboy Pty Ltd | 1,826,484 | 0.38% |
| Writeman Pty Limited <P L H A Investment A/C> | 1,826,484 | 0.38% |
| J P Morgan Nominees Australia Pty Limited | 1,476,745 | 0.31% |
| Mutual Trust Pty Ltd | 1,447,333 | 0.30% |
| Barefoot Super Pty Ltd <Stanger Super Fund A/C> | 1,350,851 | 0.28% |
| Sterda Pty Ltd | 1,040,000 | 0.22% |
| Worgina Pty Limited | 1,040,000 | 0.22% |
| Ms Anne Marie Gasbarro & Mr Kenneth Francis Wallace | 1,000,000 | 0.21% |
| Dorothy Productions Pty Ltd | 1,000,000 | 0.21% |
| <Stafford Fox Foundation A/C> Brixton Capital Pty Ltd | 801,636 | 0.17% |
