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.Share Price
Day Change
52 Week Range
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Yesterday's Close
Today's Open
Days Range
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Volume
Avg. Volume (1 month)
Turnover
as at 24 Feb 3:44pm
WAM Strategic Value Ltd (ASX: WAR)
Latest News
Dividend Investing
19 ASX shares with ex-dividend dates next week
Dividend Payment History 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.
| Date | Announcement | Price Sensitive? | Time | No. of Pages | File 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.
| 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.
| Date | Director | Type | Amount | Value | Notes |
|---|---|---|---|---|---|
| 15 Dec 2025 | Geoffrey(Geoff) Wilson | Buy | 22,176 | $25,169 |
On-market trade.
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| 12 Dec 2025 | Geoffrey(Geoff) Wilson | Buy | 16,415 | $18,548 |
On-market trade.
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| 11 Dec 2025 | Geoffrey(Geoff) Wilson | Buy | 15,135 | $17,063 |
On-market trade.
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| 10 Dec 2025 | Geoffrey(Geoff) Wilson | Buy | 14,212 | $15,988 |
On-market trade.
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| 09 Dec 2025 | Geoffrey(Geoff) Wilson | Buy | 15,646 | $17,601 |
On-market trade.
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| 08 Dec 2025 | Geoffrey(Geoff) Wilson | Buy | 12,548 | $14,053 |
On-market trade.
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| 05 Dec 2025 | Geoffrey(Geoff) Wilson | Buy | 10,208 | $11,365 |
On-market trade.
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| 04 Dec 2025 | Geoffrey(Geoff) Wilson | Buy | 16,921 | $18,667 |
On-market trade.
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| 03 Dec 2025 | Geoffrey(Geoff) Wilson | Buy | 25,227 | $27,661 |
On-market trade.
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| 22 Sep 2025 | Geoffrey(Geoff) Wilson | Buy | 9,486 | $10,833 |
On-market trade.
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| 19 Sep 2025 | Geoffrey(Geoff) Wilson | Buy | 9,396 | $10,687 |
On-market trade.
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| 18 Sep 2025 | Geoffrey(Geoff) Wilson | Buy | 6,023 | $6,836 |
On-market trade.
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| 17 Sep 2025 | Geoffrey(Geoff) Wilson | Buy | 15,660 | $17,774 |
On-market trade.
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| 16 Sep 2025 | Geoffrey(Geoff) Wilson | Buy | 15,934 | $17,997 |
On-market trade.
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| 15 Sep 2025 | Geoffrey(Geoff) Wilson | Buy | 12,117 | $13,756 |
On-market trade.
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| 12 Sep 2025 | Geoffrey(Geoff) Wilson | Buy | 9,210 | $10,476 |
On-market trade.
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| 11 Sep 2025 | Geoffrey(Geoff) Wilson | Buy | 9,056 | $10,323 |
On-market trade.
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| 10 Sep 2025 | Geoffrey(Geoff) Wilson | Buy | 8,611 | $9,816 |
On-market trade.
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| 09 Sep 2025 | Geoffrey(Geoff) Wilson | Buy | 19,739 | $22,447 |
On-market trade.
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| 08 Sep 2025 | Geoffrey(Geoff) Wilson | Buy | 19,768 | $22,535 |
On-market trade.
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| 19 May 2025 | Katherine (Kate) Thorley | Buy | 9,000 | $10,035 |
On-market trade.
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| 07 Apr 2025 | Glenn Burge | Buy | 20,000 | $20,400 |
On-market trade.
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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 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).
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| 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.
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| 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.
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| Mr Jesse Michael Hamilton | Company Secretary |
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| Jesse Michael Hamilton | Company Secretary |
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Top Shareholders 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% |