PM Capital Global Opportunities Fund Limited (ASX: PGF) Share Price and News

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PM Capital Global Opportunities Fund Limited Chart and Price Data

Fundamentals Data provided by Morningstar.

Data provided by Morningstar.
Market Cap $1.51 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%
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as at 24 Feb 3:44pm

  • PM Capital Global Opportunities Fund Limited (ASX: PGF)
    Latest News

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    Dividend Payment History Data provided by Morningstar.

    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.

    DateAnnouncementPrice Sensitive?TimeNo. of PagesFile Size
    YesNo

    PGF Share Price History Data provided by Morningstar.

    Data provided by Morningstar.
    Date Close Change % Change Volume Open High Low
    13 Feb 2026 $3.15 $-0.07 -2.17% 295,311 $3.15 $3.20 $3.14
    12 Feb 2026 $3.22 $0.02 0.63% 409,696 $3.21 $3.22 $3.13
    11 Feb 2026 $3.20 $0.02 0.63% 628,851 $3.18 $3.30 $3.16
    10 Feb 2026 $3.18 $0.06 1.92% 513,527 $3.13 $3.23 $3.13
    09 Feb 2026 $3.12 $0.07 2.30% 275,910 $3.04 $3.12 $3.04
    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

    Director Transactions Data provided by Morningstar.

    Data provided by Morningstar.
    Date Director Type Amount Value Notes
    25 Jun 2025 Michael Ryan Buy 32,500 $80,600
    On-market trade.

    Directors & Management Data provided by Morningstar.

    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
    -
    Candice Driver Company Secretary
    -

    Top Shareholders Data provided by Morningstar.

    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%

    Profile

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