WAM Microcap Limited (ASX: WMI) Share Price and News
Price
$1.45
Movement
0.01 (-0.69%)
as at 22 May - Closed (20 mins delayed)
52 Week Range
$1.34 - $1.58
1 Year Return
+1.4%
WAM Microcap Limited Chart and Price Data
2025
2025
2025
2025
$1.20
$1.40
$1.60
$1.20
$1.40
$1.60
$1.20
$1.40
$1.60
$1.20
$1.40
$1.60
Fundamentals Data provided by Morningstar.
Data provided by Morningstar.
Market Cap
$407.63 million
P/E Ratio
N/A
Dividend Yield
7.29%
Shares Outstanding
279.20 million
Earnings per share
N/A
Dividend per share
N/A
Year To Date Return
-2.85%
Earnings Yield
N/A
Franking
100%
Share Price
$1.45
Day Change
0.01 (-0.69%)
52 Week Range
$1.34 - $1.58
Yesterday's Close
$1.46
Today's Open
$1.475
Days Range
$1.45 - $1.48
Volume
170,097
Avg. Volume (1 month)
158,319
Turnover
$248,008
as at 22 May - Closed
WAM Microcap Limited (ASX: WMI)
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Dividend Payment History Data provided by Morningstar.
| Ex-Date | Amount | Franking | Type | Payable |
|---|---|---|---|---|
| 14 Apr 2025 | $0.0530 | 100.00% | Interim | 30 Apr 2025 |
| 15 Oct 2024 | $0.0525 | 100.00% | Final | 29 Oct 2024 |
| 17 May 2024 | $0.0525 | 100.00% | Interim | 30 May 2024 |
| 03 Oct 2023 | $0.0525 | 100.00% | Final | 16 Oct 2023 |
| 12 Apr 2023 | $0.0525 | 100.00% | Interim | 24 Apr 2023 |
| 04 Oct 2022 | $0.0500 | 100.00% | Final | 17 Oct 2022 |
| 04 Apr 2022 | $0.0500 | 100.00% | Interim | 14 Apr 2022 |
| 11 Oct 2021 | $0.0400 | 100.00% | Special Cash | 22 Oct 2021 |
| 11 Oct 2021 | $0.0400 | 100.00% | Final | 22 Oct 2021 |
| 07 Apr 2021 | $0.0400 | 100.00% | Interim | 20 Apr 2021 |
| 12 Oct 2020 | $0.0300 | 100.00% | Special Cash | 23 Oct 2020 |
| 12 Oct 2020 | $0.0300 | 100.00% | Final | 23 Oct 2020 |
| 06 Apr 2020 | $0.0300 | 100.00% | Interim | 21 Apr 2020 |
| 04 Oct 2019 | $0.0225 | 100.00% | Special Cash | 18 Oct 2019 |
| 04 Oct 2019 | $0.0225 | 100.00% | Final | 18 Oct 2019 |
| 10 Apr 2019 | $0.0225 | 100.00% | Interim | 26 Apr 2019 |
| 12 Oct 2018 | $0.0200 | 100.00% | Special Cash | 26 Oct 2018 |
| 12 Apr 2018 | $0.0200 | 100.00% | Interim | 27 Apr 2018 |
WMI 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 |
|---|---|---|---|---|---|
| 13th May 2025 2025-05-13T09:30:24 | April 2025 Investment Update | YesNo | 9:30am | 4 | 368k |
| 1st May 2025 2025-05-01T10:31:20 | Kate Thorley Appendix 3Y | YesNo | 10:31am | 2 | 212k |
| 30th Apr 2025 2025-04-30T16:12:55 | Application for quotation of securities - WMI | YesNo | 4:12pm | 6 | 15k |
| 29th Apr 2025 2025-04-29T17:43:24 | Change in substantial holding for EML | YesNo | 5:43pm | 6 | 198k |
| 22nd Apr 2025 2025-04-22T17:52:37 | Ceasing to be a substantial holder for SVG | YesNo | 5:52pm | 3 | 181k |
| 17th Apr 2025 2025-04-17T16:50:00 | Update - Dividend/Distribution - WMI | YesNo | 4:50pm | 5 | 16k |
| 15th Apr 2025 2025-04-15T17:19:02 | Becoming a substantial holder for EOL | YesNo | 5:19pm | 5 | 195k |
| 8th Apr 2025 2025-04-08T09:52:56 | March 2025 Investment Update | YesNo | 9:52am | 4 | 350k |
| 2nd Apr 2025 2025-04-02T19:04:19 | Becoming a substantial holder for MYR | YesNo | 7:04pm | 7 | 310k |
| 1st Apr 2025 2025-04-01T13:26:36 | WAM Income Maximiser Q&A webinar | YesNo | 1:26pm | 11 | 285k |
WMI Share Price History Data provided by Morningstar.
| Date | Close | Change | % Change | Volume | Open | High | Low |
|---|---|---|---|---|---|---|---|
| 21 May 2025 | $1.46 | $0.00 | 0.00% | 178,159 | $1.46 | $1.49 | $1.46 |
| 20 May 2025 | $1.46 | $0.01 | 0.69% | 87,356 | $1.45 | $1.46 | $1.45 |
| 19 May 2025 | $1.45 | $-0.02 | -1.37% | 142,732 | $1.45 | $1.46 | $1.45 |
| 16 May 2025 | $1.47 | $0.01 | 0.68% | 130,219 | $1.46 | $1.47 | $1.45 |
| 15 May 2025 | $1.46 | $0.00 | 0.00% | 142,572 | $1.47 | $1.47 | $1.46 |
| 14 May 2025 | $1.46 | $0.01 | 0.69% | 252,878 | $1.46 | $1.47 | $1.44 |
| 13 May 2025 | $1.45 | $-0.01 | -0.69% | 257,720 | $1.47 | $1.48 | $1.45 |
| 12 May 2025 | $1.46 | $-0.02 | -1.36% | 143,778 | $1.48 | $1.49 | $1.46 |
| 09 May 2025 | $1.48 | $0.01 | 0.68% | 53,246 | $1.46 | $1.48 | $1.46 |
| 08 May 2025 | $1.47 | $0.01 | 0.68% | 155,860 | $1.46 | $1.47 | $1.45 |
| 07 May 2025 | $1.46 | $0.01 | 0.69% | 78,083 | $1.45 | $1.46 | $1.45 |
| 06 May 2025 | $1.45 | $0.02 | 1.40% | 133,255 | $1.43 | $1.45 | $1.43 |
| 05 May 2025 | $1.43 | $0.00 | 0.00% | 106,130 | $1.45 | $1.45 | $1.43 |
| 02 May 2025 | $1.43 | $-0.02 | -1.38% | 54,031 | $1.45 | $1.45 | $1.43 |
| 01 May 2025 | $1.45 | $0.02 | 1.40% | 86,688 | $1.44 | $1.45 | $1.43 |
| 30 Apr 2025 | $1.43 | $-0.01 | -0.70% | 89,683 | $1.43 | $1.44 | $1.43 |
| 29 Apr 2025 | $1.44 | $0.02 | 1.41% | 287,805 | $1.44 | $1.45 | $1.41 |
| 28 Apr 2025 | $1.42 | $0.01 | 0.71% | 120,615 | $1.41 | $1.45 | $1.41 |
| 24 Apr 2025 | $1.41 | $0.01 | 0.71% | 445,069 | $1.41 | $1.41 | $1.39 |
| 23 Apr 2025 | $1.40 | $0.00 | 0.00% | 268,299 | $1.41 | $1.42 | $1.40 |
Director Transactions Data provided by Morningstar.
| Date | Director | Type | Amount | Value | Notes |
|---|---|---|---|---|---|
| 30 Apr 2025 | Katherine (Kate) Thorley | Issued | 566 | $804 |
Dividend Reinvestment Plan (DRP). Non-cash
|
| 29 Oct 2024 | Katherine (Kate) Thorley | Issued | 514 | $769 |
Dividend Reinvestment Plan (DRP).
|
| 30 May 2024 | Katherine (Kate) Thorley | Issued | 538 | $742 |
Dividend Reinvestment Plan (DRP). Non-cash
|
Directors & Management Data provided by Morningstar.
| Name | Title | Start Date | Profile |
|---|---|---|---|
| Mr Geoffrey(Geoff) James Wilson | Portfolio ManagerNon-Executive ChairmanNon-Executive Director | Mar 2017 |
Mr Wilson has over 43 years of direct experience in investment markets having held a variety of senior investment roles in Australia, the UK and the US. Geoff founded Wilson Asset Management in 1997 and created Australia's first listed philanthropic wealth creation vehicles, Future Generation Australia Limited and Future Generation Global Limited.
|
| Ms Jacqueline Terese Sullivan | Non-Executive Director |
Ms Sullivan has over 34 years of funds management experience gained in several senior executive roles across the Australian and global AMP Capital businesses. In that time, Jacqueline led global distribution of AMP Capital with a focus on expansion into Asia, North America, and Europe. As Head of Product, Jacqueline led the development of range of multi-manager products, listed funds, real assets and hedge funds.
|
|
| Ms Katherine (Kate) Anne Thorley | Chief Executive OfficerExecutive Director | Mar 2017 |
Ms Thorley has over 18 years of experience in the funds management industry and more than 24 years of financial accounting and corporate governance experience. Kate is the Chief Executive Officer of Wilson Asset Management (International) Pty Limited, Director of WAM Capital Limited, WAM Research Limited, WAM Active Limited, WAM Leaders Limited, WAM Global Limited, WAM Strategic Value Limited, Future Generation Australia Limited and Future Generation Global Limited.
|
| Mr Adrian Siew | Non-Executive Director | Nov 2020 |
Mr Siew has 27 years of experience in the financial industry. He started his career with the Goldman Sachs European investment banking team in London before moving to Hong Kong and Singapore as part of their mergers and acquisitions and corporate finance advisory teams. He later spent 11 years with The Carlyle Group as a Director of their private equity buyout investment team in Sydney and Singapore. Adrian was the Lead Portfolio Manager responsible for the alternative asset strategy of Wilson Asset Management (International) Pty Limited and is now a board director and investment committee member of WAM Alternative Assets Limited. He is also the Chief Executive Officer of Wilson Family Office.
|
| Mr Jesse Michael Hamilton | Joint Company Secretary | Nov 2020 |
-
|
| Ms Linda Kiriczenko | Joint Company Secretary | May 2016 |
-
|
| Jesse Michael Hamilton | Joint Company Secretary |
-
|
|
| Linda Kiriczenko | Joint Company Secretary |
-
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Top Shareholders Data provided by Morningstar.
| Name | Shares | Capital |
|---|---|---|
| HSBC Custody Nominees (Australia) Limited | 5,354,365 | 1.90% |
| Sysha Pty Limited | 5,000,000 | 1.80% |
| BNP Paribas Noms Pty Limited | 4,935,999 | 1.80% |
| BNP Paribas Nominees Pty Limited | 4,234,949 | 1.50% |
| Intech Solutions Pty Limited | 1,800,000 | 0.70% |
| Netwealth Investments Limited | 1,761,534 | 0.60% |
| Citicorp Nominees Pty Limited | 1,267,973 | 0.50% |
| Entities associated with Mr Geoff Wilson | 1,082,911 | 0.40% |
| Australian Investors Pty Limited | 1,082,271 | 0.40% |
| Fay Fuller Foundation Pty Limited | 1,045,166 | 0.40% |
| Securities & Estates Pty Limited | 1,002,453 | 0.40% |
| Barefoot Super Pty Limited | 1,000,952 | 0.40% |
| 888 Corporation Pty Limited | 1,000,000 | 0.40% |
| James & Diana Ramsay Foundation Pty Limited | 974,115 | 0.40% |
| Gold Tiger Equities Pty Limited | 871,156 | 0.30% |
| R W Kirby Pty Limited | 724,997 | 0.30% |
| Australian Grain Tech Pty Limited | 705,220 | 0.30% |
| Zacob Pty Limited | 705,218 | 0.30% |
| Gaseous Pty Limited | 635,408 | 0.20% |
| Mr D W Schubert | 619,000 | 0.20% |