WAM Strategic Value Ltd (ASX: WAR) Share Price and News

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WAM Strategic Value Ltd Chart and Price Data

Fundamentals Data provided by Morningstar.

Data provided by Morningstar.
Market Cap $202.64 million
P/E Ratio N/A
Dividend Yield 5.31%
Shares Outstanding 180.13 million
Earnings per share N/A
Dividend per share N/A
Year To Date Return 5.37%
Earnings Yield N/A
Franking 100%
Share Price

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as at 24 Feb 3:44pm

  • WAM Strategic Value Ltd (ASX: WAR)
    Latest News

    No posts found.

    Dividend Payment History Data provided by Morningstar.

    Data provided by Morningstar.
    Ex-Date Amount Franking Type Payable
    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.

    DateAnnouncementPrice Sensitive?TimeNo. of PagesFile Size
    YesNo

    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.

    Data provided by Morningstar.
    Date Close Change % Change Volume Open High Low
    24 Dec 2024 $1.13 $0.00 0.00% 31,569 $1.13 $1.14 $1.13
    23 Dec 2024 $1.13 $0.01 0.89% 19,158 $1.14 $1.14 $1.13
    20 Dec 2024 $1.12 $0.00 0.00% 155,929 $1.13 $1.14 $1.12
    19 Dec 2024 $1.12 $-0.01 -0.88% 109,899 $1.13 $1.13 $1.12
    18 Dec 2024 $1.13 $0.01 0.89% 58,528 $1.13 $1.14 $1.13
    17 Dec 2024 $1.12 $-0.01 -0.88% 104,315 $1.13 $1.14 $1.12
    16 Dec 2024 $1.13 $0.00 0.00% 20,375 $1.13 $1.13 $1.13
    13 Dec 2024 $1.13 $-0.01 -0.88% 64,991 $1.13 $1.13 $1.13
    12 Dec 2024 $1.14 $0.01 0.89% 160,281 $1.13 $1.14 $1.13
    11 Dec 2024 $1.13 $-0.01 -0.88% 197,479 $1.15 $1.15 $1.13
    10 Dec 2024 $1.14 $0.00 0.00% 64,289 $1.14 $1.14 $1.13
    09 Dec 2024 $1.14 $0.01 0.88% 151,441 $1.13 $1.14 $1.13
    06 Dec 2024 $1.13 $0.01 0.89% 53,444 $1.12 $1.13 $1.12
    05 Dec 2024 $1.12 $0.00 0.00% 54,220 $1.13 $1.13 $1.12
    04 Dec 2024 $1.12 $0.00 0.00% 52,990 $1.13 $1.13 $1.12
    03 Dec 2024 $1.12 $-0.01 -0.88% 153,010 $1.13 $1.14 $1.12
    02 Dec 2024 $1.14 $0.01 0.88% 56,414 $1.13 $1.14 $1.13
    29 Nov 2024 $1.13 $0.00 0.00% 28,933 $1.13 $1.13 $1.13
    28 Nov 2024 $1.13 $-0.01 -0.88% 36,956 $1.13 $1.14 $1.13
    27 Nov 2024 $1.14 $0.01 0.89% 65,078 $1.14 $1.14 $1.13
    26 Nov 2024 $1.13 $0.00 0.00% 141,643 $1.13 $1.14 $1.12

    Director Transactions Data provided by Morningstar.

    Data provided by Morningstar.
    Date Director Type Amount Value Notes
    27 Nov 2024 Glenn Burge Buy 20,000 $22,800
    On-market trade.
    30 May 2024 Geoffrey(Geoff) Wilson Buy 100,000 $109,500
    On-market trade.

    Directors & Management Data provided by Morningstar.

    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.

    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%

    Profile

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