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 $206.24 million
P/E Ratio N/A
Dividend Yield 5.22%
Shares Outstanding 180.13 million
Earnings per share N/A
Dividend per share N/A
Year To Date Return 3.27%
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

    A man points at a paper as he holds an alarm clock, indicating the ex-dividend date is approaching.
    Dividend Investing

    19 ASX shares with ex-dividend dates next week

    Centuria Industrial REIT and Gold Road Resources are among the ASX shares with ex-dividend dates next week.

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    Dividend Payment History Data provided by Morningstar.

    Data provided by Morningstar.
    Ex-Date Amount Franking Type Payable
    02 Oct 2025 $0.0300 100.00% Final 31 Oct 2025
    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.

    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
    10 Feb 2026 $1.15 $0.01 0.88% 101,951 $1.15 $1.15 $1.15
    09 Feb 2026 $1.14 $0.01 0.88% 105,841 $1.14 $1.15 $1.14
    06 Feb 2026 $1.13 $-0.01 -0.88% 185,581 $1.14 $1.14 $1.13
    05 Feb 2026 $1.14 $0.00 0.00% 408,283 $1.15 $1.16 $1.14
    04 Feb 2026 $1.14 $-0.01 -0.87% 229,346 $1.15 $1.15 $1.14
    03 Feb 2026 $1.15 $0.00 0.00% 179,013 $1.15 $1.16 $1.15
    02 Feb 2026 $1.15 $0.00 0.00% 190,218 $1.16 $1.16 $1.15
    30 Jan 2026 $1.15 $0.00 0.00% 104,070 $1.15 $1.16 $1.15
    29 Jan 2026 $1.15 $0.00 0.00% 182,429 $1.15 $1.16 $1.15
    28 Jan 2026 $1.15 $0.00 0.00% 153,861 $1.15 $1.16 $1.15
    27 Jan 2026 $1.15 $0.00 0.00% 352,744 $1.15 $1.16 $1.14
    23 Jan 2026 $1.15 $0.01 0.88% 118,262 $1.15 $1.15 $1.15
    22 Jan 2026 $1.14 $0.00 0.00% 47,038 $1.14 $1.15 $1.14
    21 Jan 2026 $1.15 $0.01 0.88% 186,935 $1.14 $1.15 $1.14
    20 Jan 2026 $1.14 $0.00 0.00% 68,399 $1.14 $1.14 $1.14
    19 Jan 2026 $1.14 $0.00 0.00% 241,669 $1.15 $1.15 $1.13
    16 Jan 2026 $1.14 $-0.02 -1.73% 268,593 $1.16 $1.16 $1.14
    15 Jan 2026 $1.16 $0.01 0.87% 131,090 $1.15 $1.16 $1.14
    14 Jan 2026 $1.15 $-0.02 -1.72% 304,477 $1.16 $1.16 $1.14
    13 Jan 2026 $1.17 $0.03 2.63% 408,145 $1.15 $1.17 $1.15

    Director Transactions Data provided by Morningstar.

    Data provided by Morningstar.
    Date Director Type Amount Value Notes
    15 Dec 2025 Geoffrey(Geoff) Wilson Buy 22,176 $25,169
    On-market trade.
    12 Dec 2025 Geoffrey(Geoff) Wilson Buy 16,415 $18,548
    On-market trade.
    11 Dec 2025 Geoffrey(Geoff) Wilson Buy 15,135 $17,063
    On-market trade.
    10 Dec 2025 Geoffrey(Geoff) Wilson Buy 14,212 $15,988
    On-market trade.
    09 Dec 2025 Geoffrey(Geoff) Wilson Buy 15,646 $17,601
    On-market trade.
    08 Dec 2025 Geoffrey(Geoff) Wilson Buy 12,548 $14,053
    On-market trade.
    05 Dec 2025 Geoffrey(Geoff) Wilson Buy 10,208 $11,365
    On-market trade.
    04 Dec 2025 Geoffrey(Geoff) Wilson Buy 16,921 $18,667
    On-market trade.
    03 Dec 2025 Geoffrey(Geoff) Wilson Buy 25,227 $27,661
    On-market trade.
    22 Sep 2025 Geoffrey(Geoff) Wilson Buy 9,486 $10,833
    On-market trade.
    19 Sep 2025 Geoffrey(Geoff) Wilson Buy 9,396 $10,687
    On-market trade.
    18 Sep 2025 Geoffrey(Geoff) Wilson Buy 6,023 $6,836
    On-market trade.
    17 Sep 2025 Geoffrey(Geoff) Wilson Buy 15,660 $17,774
    On-market trade.
    16 Sep 2025 Geoffrey(Geoff) Wilson Buy 15,934 $17,997
    On-market trade.
    15 Sep 2025 Geoffrey(Geoff) Wilson Buy 12,117 $13,756
    On-market trade.
    12 Sep 2025 Geoffrey(Geoff) Wilson Buy 9,210 $10,476
    On-market trade.
    11 Sep 2025 Geoffrey(Geoff) Wilson Buy 9,056 $10,323
    On-market trade.
    10 Sep 2025 Geoffrey(Geoff) Wilson Buy 8,611 $9,816
    On-market trade.
    09 Sep 2025 Geoffrey(Geoff) Wilson Buy 19,739 $22,447
    On-market trade.
    08 Sep 2025 Geoffrey(Geoff) Wilson Buy 19,768 $22,535
    On-market trade.
    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.

    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 45 years' experience in investment markets having held senior investment roles in Australia, the UK and the US. Geoff founded Wilson Asset Management in 1997 and created Australia's listed philanthropic wealth creation vehicles, Future Generation Australia Limited and Future Generation Global Limited, as well as Future Generation Women. He is Director of Keybridge Capital Limited (appointed February 2025) and Yowie Group Limited (appointed June 2025).
    Ms Katherine (Kate) Anne Thorley Non-Executive Director Mar 2021
    Ms Thorley has over 21 years' experience in the funds management industry and more than 26 years of financial accounting and corporate governance experience. Kate is the Chief Executive Officer of Wilson Asset Management (International) Pty Limited. She is member of the Risk Committee.
    Mr Glenn Hugh Burge Non-Executive Director Mar 2021
    Mr Burge is an advisor to Audant Investments and has over 38 years' 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 was also editorial director for Fairfax Media's suite of business and investment titles including BRW and Smart Investor from 2006. Other roles at Fairfax Media included executive editor of Metropolitan Media (2011 to 2014), where he led several print and digital media transformation projects. He is member of Risk Committee.
    Ms Virginia Waterhouse Non-Executive Director Oct 2023
    Ms Waterhouse has advisory experience across ASX-listed, government and private corporations having advised boards, committees and executives through strategic and operational challenges, of which have involved an acquisition or divestment of a core business unit. Virginia is also skilled in cyber security governance and data risk management. She is Chair of the 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
    Netwealth Investments Limited 8,985,282 5.00%
    Entities associated with Mr Geoff Wilson 5,857,077 3.30%
    HSBC Custody Nominees (Australia) Limited 3,632,715 2.00%
    BNP Paribas Nominees Pty Limited 3,362,034 1.90%
    Citicorp Nominees Pty Limited 2,795,124 1.60%
    Mr R H Bartlett 2,611,981 1.50%
    TRGP Investments Pty Limited 1,973,000 1.10%
    IOOF Investment Services Limited 1,595,600 0.90%
    Morgcam Pty Limited 1,175,000 0.70%
    Norman Chan Pty Limited 1,000,000 0.60%
    Guwarra Pty Limited 767,886 0.40%
    Southern Steel Investments Pty Limited 725,390 0.40%
    Jontra Holdings Pty Limited 720,000 0.40%
    ADC (Investing) Pty Limited 697,793 0.40%
    Boksburg Nominees Pty Limited 695,000 0.40%
    Mr A Todd 667,386 0.40%
    Charanda Nominee Pty Limited 529,000 0.30%
    Bond Street Custodians Limited 520,490 0.30%
    QGAS Pty Limited 500,000 0.30%
    Seweta Pty Limited 500,000 0.30%

    Profile

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