WAM Strategic Value Ltd (ASX: WAR) Share Price and News
Price
$1.095
Movement
0.015 (+1.39%)
as at 4 Jul - Closed (20 mins delayed)
52 Week Range
$1.00 - $1.205
1 Year Return
-0.45%
WAM Strategic Value Ltd Chart and Price Data
$1.00
$1.10
$1.20
$1.00
$1.10
$1.20
$1.00
$1.10
$1.20
$1.00
$1.10
$1.20
Fundamentals Data provided by Morningstar.
Data provided by Morningstar.
Market Cap
$197.24 million
P/E Ratio
N/A
Dividend Yield
5.56%
Shares Outstanding
180.13 million
Earnings per share
N/A
Dividend per share
N/A
Year To Date Return
0.76%
Earnings Yield
N/A
Franking
100%
Share Price
$1.095
Day Change
0.015 (+1.39%)
52 Week Range
$1.00 - $1.205
Yesterday's Close
$1.08
Today's Open
$1.085
Days Range
$1.085 - $1.095
Volume
93,476
Avg. Volume (1 month)
163,728
Turnover
$101,830
as at 4 Jul - Closed
WAM Strategic Value Ltd (ASX: WAR)
Latest News
No posts found.
Dividend Payment History Data provided by Morningstar.
| Ex-Date | Amount | Franking | Type | Payable |
|---|---|---|---|---|
| 01 May 2025 | $0.0300 | 100.00% | Interim | 29 May 2025 |
| 22 Nov 2024 | $0.0100 | 100.00% | Special Cash | 20 Dec 2024 |
| 01 Oct 2024 | $0.0300 | 100.00% | Final | 29 Oct 2024 |
| 02 May 2024 | $0.0225 | 100.00% | Interim | 30 May 2024 |
| 03 Oct 2023 | $0.0200 | 100.00% | Final | 30 Oct 2023 |
| 03 Apr 2023 | $0.0150 | 100.00% | Interim | 28 Apr 2023 |
| 03 Oct 2022 | $0.0200 | 100.00% | Final | 28 Oct 2022 |
| 04 Apr 2022 | $0.0100 | 100.00% | Interim | 14 Apr 2022 |
WAR 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 |
|---|---|---|---|---|---|
| 20th Jun 2025 2025-06-20T17:46:45 | Change in substantial holding for PIA | YesNo | 5:46pm | 6 | 225k |
| 16th Jun 2025 2025-06-16T18:42:08 | Change in substantial holding for BHD | YesNo | 6:42pm | 7 | 1.4M |
| 11th Jun 2025 2025-06-11T09:54:00 | May 2025 Investment Update | YesNo | 9:54am | 4 | 461k |
| 20th May 2025 2025-05-20T16:39:22 | Update - Dividend/Distribution - WAR | YesNo | 4:39pm | 5 | 17k |
| 20th May 2025 2025-05-20T09:59:10 | Kate Thorley Appendix 3Y | YesNo | 9:59am | 2 | 209k |
| 19th May 2025 2025-05-19T18:12:14 | Change in substantial holding for YOW | YesNo | 6:12pm | 7 | 427k |
| 14th May 2025 2025-05-14T17:13:04 | Change in substantial holding for SB2 | YesNo | 5:13pm | 4 | 174k |
| 13th May 2025 2025-05-13T09:58:24 | April 2025 Investment Update | YesNo | 9:58am | 4 | 455k |
| 11th Apr 2025 2025-04-11T09:56:01 | March 2025 Investment Update | YesNo | 9:56am | 4 | 425k |
| 8th Apr 2025 2025-04-08T09:24:31 | Glenn Burge Appendix 3Y | YesNo | 9:24am | 2 | 72k |
About WAM Strategic Value Ltd
WAM Strategic Value Ltd is an investment company. Its investment objectives are to provide capital growth over the medium-to-long term, deliver a stream of dividends and preserve capital while providing shareholders with exposure to a diversified equities portfolio.
WAR Share Price History Data provided by Morningstar.
| Date | Close | Change | % Change | Volume | Open | High | Low |
|---|---|---|---|---|---|---|---|
| 04 Jul 2025 | $1.10 | $0.01 | 0.93% | 93,476 | $1.09 | $1.10 | $1.09 |
| 03 Jul 2025 | $1.08 | $0.00 | 0.00% | 340,291 | $1.08 | $1.09 | $1.08 |
| 02 Jul 2025 | $1.08 | $0.00 | 0.00% | 201,148 | $1.08 | $1.08 | $1.08 |
| 01 Jul 2025 | $1.08 | $0.01 | 0.93% | 179,593 | $1.08 | $1.08 | $1.08 |
| 30 Jun 2025 | $1.08 | $0.00 | 0.00% | 106,470 | $1.08 | $1.08 | $1.08 |
| 27 Jun 2025 | $1.08 | $0.00 | 0.00% | 126,941 | $1.08 | $1.08 | $1.08 |
| 26 Jun 2025 | $1.08 | $-0.01 | -0.93% | 157,852 | $1.08 | $1.09 | $1.08 |
| 25 Jun 2025 | $1.08 | $0.00 | 0.00% | 487,369 | $1.08 | $1.08 | $1.07 |
| 24 Jun 2025 | $1.08 | $0.01 | 0.93% | 192,550 | $1.08 | $1.08 | $1.08 |
| 23 Jun 2025 | $1.07 | $-0.02 | -1.83% | 141,902 | $1.08 | $1.08 | $1.07 |
| 20 Jun 2025 | $1.10 | $0.02 | 1.86% | 251,214 | $1.08 | $1.10 | $1.08 |
| 19 Jun 2025 | $1.08 | $-0.01 | -0.93% | 119,372 | $1.08 | $1.09 | $1.08 |
| 18 Jun 2025 | $1.08 | $0.00 | 0.00% | 82,532 | $1.09 | $1.09 | $1.08 |
| 17 Jun 2025 | $1.09 | $0.00 | 0.00% | 205,582 | $1.09 | $1.09 | $1.08 |
| 16 Jun 2025 | $1.08 | $-0.01 | -0.92% | 42,171 | $1.08 | $1.09 | $1.08 |
| 13 Jun 2025 | $1.09 | $0.00 | 0.00% | 137,449 | $1.10 | $1.10 | $1.08 |
| 12 Jun 2025 | $1.09 | $0.00 | 0.00% | 30,823 | $1.09 | $1.10 | $1.09 |
| 11 Jun 2025 | $1.10 | $0.01 | 0.93% | 131,787 | $1.09 | $1.10 | $1.09 |
| 10 Jun 2025 | $1.08 | $0.00 | 0.00% | 121,596 | $1.09 | $1.09 | $1.08 |
| 06 Jun 2025 | $1.09 | $0.00 | 0.00% | 48,222 | $1.09 | $1.09 | $1.08 |
Director Transactions Data provided by Morningstar.
| Date | Director | Type | Amount | Value | Notes |
|---|---|---|---|---|---|
| 19 May 2025 | Katherine (Kate) Thorley | Buy | 9,000 | $10,035 |
On-market trade.
|
| 07 Apr 2025 | Glenn Burge | Buy | 20,000 | $20,400 |
On-market trade.
|
| 27 Nov 2024 | Glenn Burge | Buy | 20,000 | $22,800 |
On-market trade.
|
Directors & Management Data provided by Morningstar.
| Name | Title | Start Date | Profile |
|---|---|---|---|
| Mr Geoffrey(Geoff) James Wilson | Non-Executive ChairmanNon-Executive Director | Mar 2021 |
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.
|
| Ms Katherine (Kate) Anne Thorley | Non-Executive Director | Mar 2021 |
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. She is a member of Risk Committee.
|
| Mr Glenn Hugh Burge | Non-Executive Director | Mar 2021 |
Mr Burge has over 37 years of experience covering financial markets. Glenn's career as a senior media executive included the role as editor of the Australian Financial Review (2002 to 2011). He is a member of Risk Committee.
|
| Ms Virginia Waterhouse | Non-Executive Director | Oct 2023 |
Ms Waterhouse has advisory experience across large ASX-listed, government and private corporations having advised a variety of boards, committees and executives through strategic and operational challenges, many of which have involved an acquisition or divestment of a core business unit. She is the Chair of Risk Committee.
|
| Mr Jesse Michael Hamilton | Company Secretary |
-
|
|
| Jesse Michael Hamilton | Company Secretary |
-
|
Top Shareholders Data provided by Morningstar.
| Name | Shares | Capital |
|---|---|---|
| Entities associated with Mr Geoff Wilson | 5,857,077 | 3.30% |
| Netwealth Investments Limited | 5,591,701 | 3.10% |
| HSBC Custody Nominees (Australia) Limited | 4,009,811 | 2.20% |
| BNP Paribas Nominees Pty Limited | 3,509,512 | 1.90% |
| Citicorp Nominees Pty Limited | 3,283,050 | 1.80% |
| TRGP Investments Pty Limited | 1,773,000 | 1.00% |
| IOOF Investment Services Limited | 1,375,866 | 0.80% |
| Morgcam Pty Limited | 1,125,000 | 0.60% |
| Perpetual Corporate Trust Limited | 1,050,000 | 0.60% |
| Norman Chan Pty Limited | 1,000,000 | 0.60% |
| Mr R H Bartlett | 980,994 | 0.50% |
| Guwarra Pty Limited | 767,886 | 0.40% |
| Southern Steel Investments Pty Limited | 725,390 | 0.40% |
| Jontra Holdings Pty Limited | 720,000 | 0.40% |
| Securities and Estates Pty Limited | 720,000 | 0.40% |
| GA Pease Nominees Pty Limited | 702,234 | 0.40% |
| Boksburg Nominees Pty Limited | 695,000 | 0.40% |
| ADC (Investing) Pty Limited | 650,793 | 0.40% |
| Cellar Stocks Pty Limited | 650,000 | 0.40% |
| Dolk Family Superannuation Fund Pty Limited | 596,906 | 0.30% |