QV Equities Ltd (qve) Logo

QV Equities Ltd (QVE)

___:___ · Financial Services
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52 WEEK RANGE

QVE ASX Chart

Snapshot

QV Equities Limited (QVE) is a listed investment company aiming to give investors the opportunity to invest in a diversified, carefully selected portfolio of quality entities outside of the S&P/ASX 20 Index.

Share Price Activity (ASX)

Last (Price)
Change 0.00 (0.00)
Bid / Ask -
Volume
Volume (4w avg)
Turnover
Open
Day Range -
VWAP
Prev Close
Last Trade

Performance

1 Week
1 Month
2024 YTD
1 Year
vs Sector (1yr) -
vs ASX 200 (1yr) -0.11%

Size

Market Cap Question Mark Icon
Excludes mandatory escrowed shares and foreign shares.
ASX Rank 698 of 2,384
Sector Rank 249 of 601

Key Fundamentals

Shares Issued
Sector Financial Services
Similar Companies CDM / ATEC / WAX
EPS $0.00
DPS $0.052
Book Value Per Share $0.00

Broker Consensus

QVE is not covered by a major broker, or data from most recent compilation was omitted due to not meeting QA guidelines.

Announcements

Price Sensitive only

Corporate Overview

Corporate Details

Head Office Sydney NSW 2000
Website www.qvequities.com
Registry Link Market Services
Auditor Pitcher Partners
Date Listed 22 Aug 2014

Upcoming Calendar (Forecasted)

Date Event
14/08/2024 Report (Prelim)
14/08/2024 Report (Annual)
20/09/2024 Report (Annual)
19/02/2025 Report (Interim)

Former Company Names

  • QV Equities Ltd has no former company names.

Dividend History

DPS and Yield calculations use the Pay Date.

Ex-Date Amount Franking Gross Type Payable
13/02/2024 $0.013 100% $0.0186 Interim 01/03/2024
14/11/2023 $0.013 100% $0.0186 Interim 01/12/2023
15/08/2023 $0.013 100% $0.0186 Final 01/09/2023
16/05/2023 $0.013 100% $0.0186 Interim 02/06/2023
14/02/2023 $0.013 100% $0.0186 Interim 03/03/2023
15/11/2022 $0.013 100% $0.0186 Interim 02/12/2022
15/08/2022 $0.012 100% $0.0171 Final 02/09/2022
16/05/2022 $0.012 100% $0.0171 Interim 03/06/2022
14/02/2022 $0.012 100% $0.0171 Interim 04/03/2022
15/11/2021 $0.012 100% $0.0171 Interim 03/12/2021
16/08/2021 $0.011 100% $0.0157 Final 03/09/2021
17/05/2021 $0.011 100% $0.0157 Interim 04/06/2021
15/02/2021 $0.011 100% $0.0157 Interim 05/03/2021
16/11/2020 $0.011 100% $0.0157 Interim 04/12/2020
26/08/2020 $0.022 100% $0.0314 Final 18/09/2020
20/02/2020 $0.022 100% $0.0314 Interim 17/03/2020
28/08/2019 $0.022 100% $0.0314 Final 20/09/2019
21/02/2019 $0.022 100% $0.0314 Interim 15/03/2019
01/10/2018 $0.031 100% $0.0443 Final 31/10/2018
16/03/2018 $0.021 100% $0.03 Interim 04/04/2018
02/10/2017 $0.02 100% $0.0286 Final 31/10/2017
17/03/2017 $0.02 100% $0.0286 Interim 03/04/2017
06/10/2016 $0.018 100% $0.0257 Final 31/10/2016
18/03/2016 $0.015 100% $0.0214 Interim 04/04/2016
13/10/2015 $0.015 100% $0.0214 Final 06/11/2015
16/03/2015 $0.005 100% $0.0071 Interim 02/04/2015

See Upcoming Dividends for all ASX companies.

Key Data
DPS(TTM) $0.052
Gross DPS(TTM) $0.0743
Dividend yield
Gross yield
Payout Ratio 129%
DRP Yes
DRP Features --

Directors & Management

Directors

Management

Director Transactions

QVE directors must report any change in shareholding to the ASX within 5 business days.

See Director Transactions for all ASX companies.

Date Director Type Amount Price Value Notes
14/12/23 Anton Tagliaferro Buy +100,000 $0.873 $87,330 On-market trade
12/12/23 Anton Tagliaferro Buy +200,000 $0.863 $172,567 On-market trade
15/11/23 Anton Tagliaferro Buy +40,000 $0.874 $34,965 On-market trade
02/05/23 Anton Tagliaferro Buy +3,008 $0.953 $2,867 On-market trade
01/05/23 Anton Tagliaferro Buy +56,992 $0.953 $54,321 On-market trade
18/04/23 Anton Tagliaferro Buy +27,286 $0.933 $25,459 On-market trade
17/04/23 Anton Tagliaferro Buy +122,714 $0.931 $114,303 On-market trade
14/03/23 Anton Tagliaferro Buy +24,886 $0.920 $22,895 On-market trade
13/03/23 Anton Tagliaferro Buy +25,114 $0.927 $23,269 On-market trade
23/02/23 Anton Tagliaferro Buy +50,000 $0.923 $46,150 On-market trade
23/02/23 Anton Tagliaferro Buy +50,000 $0.923 $46,165 On-market trade
10/01/23 Anton Tagliaferro Buy +50,000 $0.925 $46,230 On-market trade
05/01/23 Anton Tagliaferro Cancelled 1,000,000 $0.905 $905,000 As advised by the company
01/12/22 Anton Tagliaferro Buy +100,000 $0.923 $92,303 On-market trade
23/11/22 Anton Tagliaferro Buy +100,000 $0.918 $91,778 On-market trade
23/11/22 Anton Tagliaferro Buy +50,000 $0.923 $46,165 On-market trade
14/11/22 Anton Tagliaferro Buy +50,000 $0.948 $47,415 On-market trade
11/11/22 Anton Tagliaferro Buy +50,000 $0.943 $47,150 On-market trade
21/04/22 Anton Tagliaferro Buy +50,000 $1.03 $51,669 On-market trade
21/04/22 Anton Tagliaferro Buy +50,000 $1.03 $51,669 On-market trade
14/01/22 Anton Tagliaferro Buy +12,778 $1.04 $13,258 On-market trade
13/01/22 Anton Tagliaferro Buy +37,222 $1.04 $38,662 On-market trade
09/12/21 Anton Tagliaferro Buy +31,317 $1.02 $31,974 On-market trade
08/12/21 Anton Tagliaferro Buy +18,683 $1.03 $19,194 On-market trade
17/11/21 Anton Tagliaferro Buy +50,000 $1.05 $52,673 On-market trade
15/11/21 Anton Tagliaferro Buy +50,000 $1.05 $52,673 On-market trade
31/08/21 Anton Tagliaferro Buy +100,000 $0.998 $99,828 On-market trade
02/08/21 Anton Tagliaferro Buy +50,000 $0.983 $49,161 On-market trade
03/06/21 Anton Tagliaferro Buy +50,000 $0.989 $49,452 On-market trade
26/03/21 Anton Tagliaferro Buy +100,000 $0.928 $92,805 On-market trade
26/03/21 Simon Conn Buy +100,000 $0.921 $92,101 On-market trade
25/03/21 Anton Tagliaferro Buy +100,000 $0.928 $92,805 On-market trade
24/03/21 Anton Tagliaferro Buy +100,000 $0.923 $92,303 On-market trade
24/03/21 Anton Tagliaferro Buy +100,000 $0.923 $92,303 On-market trade
24/03/21 Simon Conn Buy +30,000 $0.921 $27,630 On-market trade
23/03/21 Anton Tagliaferro Buy +100,000 $0.928 $92,805 On-market trade
22/03/21 Anton Tagliaferro Buy +50,000 $0.918 $45,900 On-market trade
16/03/21 Anton Tagliaferro Buy +50,000 $0.908 $45,399 On-market trade
09/03/21 Anton Tagliaferro Buy +50,000 $0.918 $45,900 On-market trade
22/02/21 Anton Tagliaferro Buy +20,000 $0.912 $18,237 On-market trade
29/12/20 Anton Tagliaferro Buy +30,000 $0.910 $27,287 On-market trade
14/12/20 Anton Tagliaferro Buy +50,000 $0.922 $46,092 On-market trade
14/12/20 Anton Tagliaferro Buy +50,000 $0.923 $46,131 On-market trade
11/12/20 Anton Tagliaferro Buy +70,000 $0.933 $65,314 On-market trade
01/12/20 Eamonn Roles Buy +55,000 $0.926 $50,930 On-market trade
20/11/20 Anton Tagliaferro Buy +80,000 $0.898 $71,836 On-market trade
13/11/20 Anthony McKillop Buy +32,500 $0.918 $29,820 On-market trade
10/11/20 Anton Tagliaferro Buy +46,975 $0.899 $42,215 On-market trade
09/11/20 Anton Tagliaferro Buy +33,025 $0.889 $29,364 On-market trade
04/11/20 Simon Conn Buy +40,000 $0.871 $34,838 On-market trade
03/11/20 Anton Tagliaferro Buy +90,000 $0.865 $77,836 On-market trade
28/10/20 Anton Tagliaferro Buy +80,000 $0.858 $68,625 On-market trade
06/10/20 Anton Tagliaferro Buy +13,626 $0.830 $11,305 On-market trade
05/10/20 Anton Tagliaferro Buy +86,374 $0.829 $71,589 On-market trade
21/09/20 Anton Tagliaferro Buy +50,000 $0.803 $40,137 On-market trade
18/09/20 Anton Tagliaferro Buy +100,000 $0.803 $80,264 On-market trade
18/09/20 Anton Tagliaferro Buy +50,000 $0.808 $40,387 On-market trade
21/08/20 Anton Tagliaferro Buy +100,000 $0.845 $84,548 On-market trade
06/08/20 Anton Tagliaferro Buy +100,000 $0.813 $81,297 On-market trade
20/07/20 Anton Tagliaferro Buy +175,000 $0.811 $141,971 On-market trade
17/07/20 Anton Tagliaferro Buy +75,000 $0.832 $62,400 On-market trade
29/06/20 Anton Tagliaferro Buy +50,000 $0.783 $39,137 On-market trade
24/06/20 Anton Tagliaferro Buy +30,000 $0.820 $24,587 On-market trade
22/06/20 Anton Tagliaferro Buy +70,000 $0.821 $57,491 On-market trade
02/06/20 Anthony McKillop Buy +25,000 $0.807 $20,180 On-market trade
01/06/20 Anton Tagliaferro Buy +47,546 $0.793 $37,684 On-market trade
27/05/20 Simon Conn Buy +50,000 $0.801 $40,044 On-market trade
27/05/20 Anton Tagliaferro Buy +152,454 $0.789 $120,335 On-market trade
20/05/20 Anton Tagliaferro Buy +50,000 $0.783 $39,137 On-market trade
06/03/20 Anton Tagliaferro Buy +50,000 $0.913 $45,650 On-market trade
28/10/19 Anton Tagliaferro Buy +200,000 $1.00 $200,660 On-market trade
28/10/19 Anthony McKillop Buy +8,000 $1.00 $8,015 On-market trade
25/10/19 Anton Tagliaferro Buy +25,000 $1.00 $25,013 On-market trade
25/09/19 Anton Tagliaferro Buy +25,000 $1.02 $25,388 On-market trade
20/09/19 Anthony McKillop Buy +5,665 $0.961 $5,442 Dividend Reinvestment Plan (DRP)
18/09/19 Eamonn Roles Buy +30,000 $1.00 $30,033 On-market trade
12/09/19 Simon Conn Buy +30,000 $1.00 $30,033 On-market trade
16/07/19 Anthony McKillop Buy +30,000 $1.04 $31,330 On-market trade
15/07/19 Anton Tagliaferro Buy +300,000 $1.03 $310,376 On-market trade
12/07/19 Jennifer Horrigan Buy +29,200 $1.03 $30,109 On-market trade
13/05/19 Anton Tagliaferro Buy +50,000 $1.05 $52,572 On-market trade
10/05/19 Anton Tagliaferro Buy +50,000 $1.06 $52,775 On-market trade
09/05/19 Anton Tagliaferro Buy +300,000 $1.04 $313,307 On-market trade
09/04/19 Anton Tagliaferro Buy +50,000 $1.05 $52,472 On-market trade
15/03/19 Anthony McKillop Buy +4,611 $1.01 $4,680 Dividend Reinvestment Plan (DRP)
15/03/19 John McBain Buy +4,755 $1.01 $4,826 Dividend Reinvestment Plan (DRP)
31/10/18 John McBain Buy +6,125 $1.08 $6,612 Dividend Reinvestment Plan (DRP)
31/10/18 Anthony McKillop Buy +5,939 $1.08 $6,411 Dividend Reinvestment Plan (DRP)
14/06/18 Anton Tagliaferro Buy +40,000 $1.16 $46,507 On-market trade
14/06/18 Anton Tagliaferro Buy +50,000 $1.14 $57,245 On-market trade
04/04/18 Anthony McKillop Buy +3,692 $1.16 $4,265 Dividend Reinvestment Plan (DRP)
13/11/17 Anton Tagliaferro Sell +1,200,000 $1.24 ($1,488,000) Off-market trade
31/10/17 Anthony McKillop Buy +3,111 $1.29 $4,000 Dividend Reinvestment Plan (DRP)
14/06/17 Anton Tagliaferro Buy +10,000 $1.32 $13,200 On-market trade
07/04/17 Anthony McKillop Buy +12,295 $1.22 $15,000 Participation in share purchase plan
03/04/17 Anthony McKillop Buy +3,280 $1.24 $4,059 Dividend Reinvestment Plan (DRP)
03/04/17 Anthony McKillop Transfer 200,000 $1.24 $247,000 Off-market transfer
03/04/17 Anthony McKillop Transfer 200,000 $1.24 $247,000 Off-market transfer
31/10/16 Anthony McKillop Buy +2,967 $1.21 $3,600 Dividend Reinvestment Plan (DRP)
31/10/16 John McBain Buy +2,967 $1.21 $3,600 Dividend Reinvestment Plan (DRP)
15/03/16 Anton Tagliaferro Expiry 1,500,000 $1.000 $1,500,000 Options expired
15/03/16 Simon Conn Expiry 50,000 $1.000 $50,000 Options expired
15/03/16 Simon Conn Buy +50,000 $1.000 $50,000 Exercise of options
15/03/16 Simon Conn Exercise 50,000 $1.000 $50,000 Exercise of options
11/03/16 Donald (Don) Stammer Buy +350,000 $1.000 $350,000 Exercise of options
11/03/16 Donald (Don) Stammer Exercise 350,000 $1.000 $350,000 Exercise of options
04/03/16 Anton Tagliaferro Exercise 500,000 $1.000 $500,000 Exercise of options
04/03/16 Anton Tagliaferro Buy +500,000 $1.000 $500,000 Exercise of options
03/03/16 Anthony McKillop Buy +200,000 $1.000 $200,000 Exercise of options
03/03/16 Anthony McKillop Exercise 200,000 $1.000 $200,000 Exercise of options
03/03/16 Anthony McKillop Buy +200,000 $1.000 $200,000 Exercise of options
29/02/16 Anthony McKillop Transfer 200,000 $1.01 $202,000 Off-market transfer
16/02/16 John McBain Buy +100,000 $1.000 $100,000 Exercise of options
16/02/16 John McBain Exercise 100,000 $1.000 $100,000 Exercise of options
14/10/15 Anton Tagliaferro Buy +250,000 $1.000 $250,000 Exercise of options
13/10/15 Anton Tagliaferro Buy +250,000 $1.000 $250,000 Exercise of options

Director Interests

The current holdings of QVE directors.

Director Last Notice Direct Shares Indirect Shares Options Convertibles
Anton Tagliaferro 14/12/2023 N/A 8,600,000 0 N/A
Simon Conn 30/06/2023 N/A 400,000 N/A N/A
Anthony McKillop 30/06/2023 N/A 537,060 N/A N/A
Eamonn Roles 30/06/2023 N/A 155,000 N/A N/A
Linda Fox 31/03/2023 0 N/A N/A N/A

Shareholder Info

Top 20 Shareholders

Data supplied by Morningstar and accurate on Jun 30, 2023.

It's not possible to publish a real-time Top 20 Shareholder list. Companies are not obliged to report this data (with the exception of Substantial Shareholders above 5%). If a company chooses to publish the data, it's usually once a year in their Annual Report.

All data is manually compiled so there might be a delay between the Annual Report being published and the data appearing on Market Index (<7 days for ASX 300 and up to 30 days for micro-caps).

Name Shares Capital
HSBC Custody Nominees (Australia) Limited 22,014,090 9.67%
Citicorp Nominees Pty Limited 19,056,406 8.37%
Kennedy Financement Luxembourg S.A.R.L 6,018,101 2.64%
AKAT Investments Pty Ltd <Tag Family A/C> 5,800,000 2.55%
Navigator Australia Limited <MLC Investment Sett A/C> 2,558,937 1.12%
Nulis Nominees (Australia) Limited <Navigator Mast Plan Sett A/C> 2,043,322 0.90%
Netwealth Investments Limited <Wrap Services A/C> 1,962,848 0.86%
Netwealth Investments Limited <Super Services A/C> 1,582,666 0.70%
Bnp Paribas Nominees Pty Ltd Hub24 Custodial Serv Ltd <Drp A/C> 1,433,736 0.63%
AKAT Investments Pty Ltd <Tag Super Fund A/C> 1,360,000 0.60%
TAG Family Foundation Pty Ltd <Tag Family Foundation A/C> 1,100,000 0.48%
Mr Anthony Archer 1,068,000 0.47%
Atrol Pty Ltd <The Atrol Super Fund A/C> 1,000,000 0.44%
Investors Mutual Ltd 1,000,000 0.44%
Peter MacGill Investments Pty Ltd <P D MacGill Super Fund A/C> 812,295 0.36%
Fairview Investments Pty Limited 600,000 0.26%
Australian Executor Trustees Limited <No 1 Account> 563,198 0.25%
IOOF Investment Services <IPS Superfund A/C) 535,939 0.24%
Sir Anthony Frank Mason 504,000 0.22%
Ebeyer Super Pty Ltd <The Ebeyer Super Fund A/C> 464,308 0.20%
Dr Christopher David Carter + Mrs Kathryn Jane Carter <CD & KJ Carter Super FD A/C> 450,000 0.20%
Mrs Gerda Hauser 450,000 0.20%
Ms Olga Komarova 450,000 0.20%

Shareholder Distribution

As reported in the most recent Annual Report.

Holding Size 1 - 1,000 1,001 - 5,000 5,001 - 10,000 10,001 - 100,000 100,001+ Total
No. of Shareholders 285 532 592 2,740 306 4,455

Substantial Shareholders

A substantial shareholder is a person or entity that owns 5% or more of the voting shares in a company. Shares can be held through multiple entities, so the Substantial Shareholders list differs from the Top 20 Shareholders list.

Shareholding changes less than 1% do not require notification to the market. When all “Last Notice” dates are identical, it suggests that no (or minimal) change has occurred since the most recent Annual Report.

Note: If a substantial shareholder's stake drops below 5%, the "Shareholders Selling" field shows full ownership as sold and sets "New %" to zero, even if they continue to hold shares under the limit.

Name Last Notice Total Shares Shares Held (%)
Wilson Asset Management Group 19/07/2023 33,912,083 14.90

Shareholders Buying

12 month transaction history compiled from ASX announcements.

Date Name Bought Previous % New %
19-07-23 Wilson Asset Management Group 15,771,560 7.97 14.90
20-06-23 Wilson Asset Management Group 6,692,539 5.02 7.97
26-04-23 Wilson Asset Management Group 11,447,984 -- 5.02

Shareholders Selling

12 month transaction history compiled from ASX announcements.

Date Name Sold Previous % New %
19-07-23 1607 Capital Partners LLC 15,786,560 6.93 --
12-07-23 1607 Capital Partners LLC 2,935,987 8.22 6.93
22-06-23 1607 Capital Partners LLC 4,725,680 10.04 8.22

Historical Data

Share Price History

Date Close Change %Chg Open High Low Volume Turnover

Historical Data

Year Closing Price Last Trade
2023 $0.935 30 June
2022 $0.935 30 June
2021 $0.995 30 June
2020 $0.795 30 June
2019 $1.03 28 June
2018 $1.15 29 June
2017 $1.34 28 June
2016 $1.08 28 June
2015 $1.06 30 June
QVE Historical Price Data (CSV)
Up to 20 years of EOD share price history

Important note:

All year-end and CSV data is "as traded on the day" and ignores corporate actions (e.g. share splits)

Market Index, ASX and Morningstar Logos

All data on this page is supplied by the ASX, Morningstar and Market Index. Read the disclaimer.