Glennon Small Companies Ltd (gc1) Logo

Glennon Small Companies Ltd (GC1)

___:___ · Financial Services
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GC1 ASX Chart

Snapshot

Glennon Small Companies Limited (GC1) provides investors with an opportunity to invest in a small & micro-cap investment portfolio, targeting up to 60 local equity securities. The Company's investment investors with exposure to a portfolio of smaller companies and to do this through a dedicated specialist small companies investment manager.

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) -11.86%

Size

Market Cap Question Mark Icon
Excludes mandatory escrowed shares and foreign shares.
ASX Rank 1,413 of 2,387
Sector Rank 466 of 608

Key Fundamentals

Shares Issued
Sector Financial Services
Similar Companies WAG / MFOA / AGM
EPS $0.00
DPS $0.03
Book Value Per Share $0.936

Broker Consensus

GC1 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.glennon.com.au
Registry BoardRoom
Auditor Pitcher Partners
Date Listed 21 Aug 2015

Upcoming Calendar (Forecasted)

No calendar entries available.

Former Company Names

  • Glennon Small Companies Ltd has no former company names.

Dividend History

DPS and Yield calculations use the Pay Date.

Ex-Date Amount Franking Gross Type Payable
13/03/2024 $0.01 100% $0.0143 Interim 02/04/2024
13/09/2023 $0.02 100% $0.0286 Final 03/10/2023
15/03/2023 $0.01 100% $0.0143 Interim 31/03/2023
14/09/2022 $0.02 0% $0.02 Final 30/09/2022
15/03/2022 $0.01 100% $0.0143 Interim 31/03/2022
14/09/2021 $0.022 100% $0.0314 Final 30/09/2021
09/03/2021 $0.01 100% $0.0143 Interim 31/03/2021
24/09/2020 $0.02 0% $0.02 Final 16/10/2020
19/02/2020 $0.01 100% $0.0143 Interim 12/03/2020
20/08/2019 $0.02 100% $0.0286 Final 03/09/2019
15/03/2019 $0.01 100% $0.0143 Interim 09/04/2019
28/08/2018 $0.03 100% $0.0429 Final 18/09/2018
07/03/2018 $0.01 100% $0.0143 Interim 23/03/2018
20/09/2017 $0.03 100% $0.0429 Final 06/10/2017
20/04/2017 $0.01 100% $0.0143 Interim 04/05/2017
12/09/2016 $0.03 100% $0.0429 Final 04/10/2016
08/03/2016 $0.0075 100% $0.0107 Interim 23/03/2016

See Upcoming Dividends for all ASX companies.

Key Data
DPS(TTM) $0.03
Gross DPS(TTM) $0.0429
Dividend yield
Gross yield
Payout Ratio --
DRP Yes
DRP Features --

Directors & Management

Directors

Management

Director Transactions

GC1 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
02/04/24 John Larsen Issued 5,980 $0.508 $3,039 Dividend Reinvestment Plan (DRP)
03/10/23 Michael Glennon Issued 26,029 $0.436 $11,343 Dividend Reinvestment Plan (DRP)
03/10/23 John Larsen Issued 13,336 $0.436 $5,812 Dividend Reinvestment Plan (DRP)
12/09/23 Sulieman Ravell Buy +1,659 $9.26 $15,364 On-market trade
09/06/23 Michael Glennon Buy +40,000 $0.487 $19,464 On-market trade
28/04/23 Michael Glennon Expiry 449,720 $0.540 $242,848 Options expired
28/04/23 John Larsen Expiry 38,965 $0.540 $21,041 Options expired
31/03/23 Michael Glennon Transfer 35,000 $0.575 $20,125 Off-market transfer
31/03/23 Michael Glennon Transfer 35,000 $0.575 $20,125 Off-market transfer
31/03/23 John Larsen Issued 4,964 $0.575 $2,856 Dividend Reinvestment Plan (DRP)
31/03/23 Michael Glennon Issued 36,593 $0.575 $21,053 Dividend Reinvestment Plan (DRP)
21/10/22 Michael Glennon Buy +1,000 $10.03 $10,033 On-market trade
30/09/22 John Larsen Issued 9,739 $0.567 $5,518 Dividend Reinvestment Plan (DRP)
30/09/22 Michael Glennon Issued 106,372 $0.567 $60,269 Dividend Reinvestment Plan (DRP)
29/06/22 Michael Glennon Buy +5,811 $0.572 $3,323 On-market trade
15/06/22 Michael Glennon Buy +10,000 $0.612 $6,120 On-market trade
31/03/22 John Larsen Issued 3,770 $0.722 $2,721 Dividend Reinvestment Plan (DRP)
31/03/22 Michael Glennon Issued 41,105 $0.722 $29,664 Dividend Reinvestment Plan (DRP)
27/01/22 Michael Glennon Buy +50,000 $0.796 $39,785 On-market trade
03/11/21 Sulieman Ravell Buy +40 $0.750 $30 Exercise of options
03/11/21 Sulieman Ravell Exercise 40 $0.750 $30 Exercise of options
30/09/21 Michael Glennon Issued 65,969 $0.846 $55,842 Dividend Reinvestment Plan (DRP)
30/09/21 John Larsen Issued 6,893 $0.846 $5,834 Dividend Reinvestment Plan (DRP)
15/09/21 Michael Glennon Exercise 449,720 $0.895 $402,499 Exercise of options
08/09/21 Michael Glennon Buy +449,720 $0.750 $337,290 Exercise of options
08/09/21 Michael Glennon Exercise 449,720 $0.750 $337,290 Exercise of options
27/08/21 Michael Glennon Buy +25,000 $0.893 $22,323 On-market trade
12/08/21 John Larsen Exercise 38,965 $0.820 $31,951 Exercise of options
12/08/21 John Larsen Buy +38,965 $0.750 $29,223 Exercise of options
12/08/21 John Larsen Exercise 38,965 $0.750 $29,223 Exercise of options
10/08/21 Michael Glennon Buy +2,520 $0.853 $2,149 On-market trade
03/05/21 John Larsen Buy +10,000 $0.774 $7,742 On-market trade
30/04/21 Michael Glennon Buy +5,000 $0.782 $3,912 On-market trade
31/03/21 Michael Glennon Issued 33,177 $0.711 $23,600 Dividend Reinvestment Plan (DRP)
31/03/21 John Larsen Issued 3,136 $0.711 $2,231 Dividend Reinvestment Plan (DRP)
10/02/21 John Larsen Buy +20,570 $0.749 $15,408 On-market trade
05/02/21 John Larsen Buy +2,161 $0.749 $1,618 On-market trade
16/10/20 Michael Glennon Issued 65,398 $0.702 $45,893 Dividend Reinvestment Plan (DRP)
16/10/20 John Larsen Issued 5,553 $0.702 $3,896 Dividend Reinvestment Plan (DRP)
14/09/20 Michael Glennon Buy +1,000 $0.740 $740 On-market trade
03/09/20 Michael Glennon Buy +9,400 $0.731 $6,873 On-market trade
26/08/20 Michael Glennon Buy +15,000 $0.696 $10,439 On-market trade
17/06/20 Michael Glennon Buy +20,679 $0.680 $14,061 On-market trade
04/05/20 Garry Crole Issued 60,000 $0.650 $39,000 Issue of options
04/05/20 John Larsen Issued 38,965 $0.650 $25,327 Issue of options
04/05/20 Michael Glennon Issued 449,720 $0.650 $292,318 Issue of options
08/04/20 Michael Glennon Buy +49,585 $0.530 $26,280 On-market trade
31/03/20 Michael Glennon Buy +80,000 $0.510 $40,800 On-market trade
27/03/20 Michael Glennon Buy +13,506 $0.530 $7,158 On-market trade
26/03/20 Michael Glennon Buy +3,494 $0.530 $1,851 On-market trade
23/03/20 Michael Glennon Buy +100,000 $0.510 $51,000 On-market trade
12/03/20 Michael Glennon Issued 20,731 $0.785 $16,280 Dividend Reinvestment Plan (DRP)
12/03/20 John Larsen Issued 2,449 $0.785 $1,923 Dividend Reinvestment Plan (DRP)
24/02/20 Michael Glennon Buy +20,000 $0.850 $17,000 On-market trade
24/02/20 Michael Glennon Buy +20,000 $0.850 $17,000 On-market trade
05/02/20 Michael Glennon Buy +5,000 $0.795 $3,975 On-market trade
03/09/19 John Larsen Issued 4,838 $0.775 $3,751 Dividend Reinvestment Plan (DRP)
09/05/19 John Larsen Issued 2,250 $0.824 $1,853 Dividend Reinvestment Plan (DRP)
09/05/19 Michael Glennon Issued 23,124 $0.824 $19,046 Dividend Reinvestment Plan (DRP)
01/04/19 Michael Glennon Buy +28,500 $0.843 $24,019 On-market trade
25/10/18 Michael Glennon Buy +100,000 $0.963 $96,316 On-market trade
01/10/18 John Larsen Buy +30,000 $1.01 $30,165 On-market trade
21/09/18 John Larsen Issued 4,360 $1.04 $4,528 Dividend Reinvestment Plan (DRP)
31/07/18 Michael Glennon Buy +5,000 $1.04 $5,192 On-market trade
15/06/18 Michael Glennon Buy +50,000 $0.997 $49,844 On-market trade
10/04/18 Michael Glennon Buy +9,654 $0.943 $9,105 On-market trade
23/03/18 John Larsen Issued 1,123 $0.960 $1,079 Dividend Reinvestment Plan (DRP)
23/03/18 Michael Glennon Issued 11,273 $0.960 $10,826 Dividend Reinvestment Plan (DRP)
25/01/18 Michael Glennon Buy +5,000 $0.996 $4,980 On-market trade
06/10/17 Michael Glennon Issued 44,050 $0.898 $39,544 Dividend Reinvestment Plan (DRP)
03/10/17 Michael Glennon Buy +10,000 $0.870 $8,700 On-market trade
15/12/16 Michael Glennon Buy +20,000 $0.940 $18,800 On-market trade
04/10/16 Garry Crole Issued 7,113 $0.940 $6,683 Dividend Reinvestment Plan (DRP)
04/10/16 Michael Glennon Issued 32,060 $0.940 $30,120 Dividend Reinvestment Plan (DRP)
04/10/16 John Larsen Issued 3,193 $0.940 $3,000 Dividend Reinvestment Plan (DRP)
05/09/16 Garry Crole Buy +20,620 $1.00 $20,636 On-market trade
02/09/16 Garry Crole Buy +30,000 $1.00 $30,024 On-market trade
04/08/16 Michael Glennon Buy +494,623 $1.000 $494,623 Exercise of options
04/08/16 Michael Glennon Exercise 494,623 $1.000 $494,623 Exercise of options
21/07/16 John Larsen Exercise 50,000 $1.000 $50,000 Exercise of options
21/07/16 John Larsen Buy +50,000 $1.000 $50,000 Exercise of options
18/07/16 Michael Glennon Buy +744 $1.000 $744 On-market trade
13/07/16 Michael Glennon Buy +4,256 $1.000 $4,256 On-market trade
11/07/16 Michael Glennon Buy +10,728 $1.02 $10,921 On-market trade
07/07/16 Michael Glennon Buy +16,000 $1.000 $16,000 On-market trade
01/07/16 Michael Glennon Buy +25,871 $1.000 $25,871 On-market trade
29/06/16 Michael Glennon Buy +25,601 $0.991 $25,365 On-market trade
17/06/16 Michael Glennon Buy +10,601 $0.965 $10,230 On-market trade
15/06/16 Michael Glennon Buy +15,000 $0.984 $14,759 On-market trade
03/06/16 Michael Glennon Buy +3,120 $0.960 $2,995 On-market trade
17/05/16 Michael Glennon Buy +3,579 $0.970 $3,472 On-market trade
23/03/16 Michael Glennon Issued 4,006 $0.946 $3,790 Dividend Reinvestment Plan (DRP)
23/03/16 Garry Crole Issued 1,380 $0.946 $1,305 Dividend Reinvestment Plan (DRP)
29/02/16 Michael Glennon Buy +5,377 $1.000 $5,377 Exercise of options
29/02/16 Michael Glennon Transfer 500,000 $1.000 $500,000 Off-market transfer
29/02/16 Michael Glennon Transfer 500,000 $1.000 $500,000 Off-market transfer
29/02/16 Michael Glennon Exercise 5,377 $1.000 $5,377 Exercise of options
01/12/15 Garry Crole Buy +58,000 $0.976 $56,600 On-market trade

Director Interests

The current holdings of GC1 directors.

Director Last Notice Direct Shares Indirect Shares Options Convertibles
Craig Stranger 05/04/2024 N/A 57,000 N/A N/A
Michael Glennon 03/10/2023 35,000 3,222,368 0 N/A
Sulieman Ravell 30/06/2023 N/A 40 N/A N/A

Shareholder Info

Top 20 Shareholders

Data supplied by Morningstar and accurate on Jul 31, 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
BNP Paribas Nominees Pty Ltd Hub24 Custodial Serv Ltd 5,317,378 10.26%
Dynasty Peak Pty Ltd <Avoca Super Fund A/C> 3,017,812 5.82%
Mrs Kellyanne Dyer <The Libra A/C> 1,694,952 3.27%
Glennon Investments Pty Limited 1,614,759 3.12%
Citicorp Nominees Pty Limited <Dpsl A/C> 1,483,390 2.86%
Carmant Pty Ltd <Carmant Super Fund A/C> 1,190,098 2.30%
Catherine Anne & Joseph Marson <Marson Family S/F A/C> 1,063,769 2.05%
Glennon Capital Pty Ltd 1,014,464 1.96%
HSBC Custody Nominees (Australia) Limited 942,106 1.82%
Pw And Vj Cooper Pty Limited <P W & V J Cooper S/F A/C> 787,249 1.52%
Mr Andrew Moffa & Mrs Sonia Moffa <The Moffa Superfund A/C> 655,240 1.26%
Towra Nominees Pty Ltd <Rhumb Super A/C> 567,116 1.09%
Panchek Pty Ltd <Oldfield Family A/C> 533,302 1.03%
Nambia Pty Ltd <Anthon Family S/F A/C> 523,565 1.01%
Loosemore Investments Pty Ltd <Loosemore Invest Family A/C> 496,609 0.96%
Dr Frank Bullen 465,000 0.90%
Noonbah Pty Ltd <Noonbah S/F A/C> 465,000 0.90%
Mr Colin Weekes 429,579 0.83%
Mr Nigel Anthony David Thomas 425,336 0.82%
Netwealth Investments Limited <Super Services A/C> 414,271 0.80%

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 83 120 131 484 76 894

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 (%)
Michael Glennon 31/07/2023 3,231,339 6.24
Geoff Wilson and entities 31/07/2023 3,077,691 5.94

Shareholders Buying

12 month transaction history compiled from ASX announcements.

No buy transactions reported by Substantial Shareholders in the past 12 months.

Shareholders Selling

12 month transaction history compiled from ASX announcements.

Date Name Sold Previous % New %
04-10-23 Hub24 Limited 3,045,081 5.88 --
24-08-23 Hub24 Limited 552,735 6.94 5.88
30-05-23 Hub24 Limited 417,661 7.97 6.94

Historical Data

Share Price History

Date Close Change %Chg Open High Low Volume Turnover

Historical Data

Year Closing Price Last Trade
2023 $0.475 30 June
2022 $0.645 30 June
2021 $0.780 30 June
2020 $0.680 30 June
2019 $0.830 28 June
2018 $1.000 29 June
2017 $0.900 28 June
2016 $0.990 28 June
GC1 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.