Staude Capital Global Value Fund Ltd (gvf) Logo

Staude Capital Global Value Fund Ltd (GVF)

___:___ · Financial Services
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GVF ASX Chart

Snapshot

Staude Capital Global Value Fund Limited (GVF, formerly Global Value Fund Limited) was established to provide investors with the opportunity to invest in global financial markets through a carefully constructed investment portfolio of financial assets trading at a discount to their underlying value.

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) -3.63%

Size

Market Cap Question Mark Icon
Excludes mandatory escrowed shares and foreign shares.
ASX Rank 714 of 2,381
Sector Rank 260 of 608

Key Fundamentals

Shares Issued
Sector Financial Services
Similar Companies ISEC / WIRE / IESG
EPS $0.00
DPS $0.066
Book Value Per Share $0.617

Broker Consensus

GVF 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 London United Kingdom EC2V 5DE
Website www.globalvaluefund.com.au
Registry BoardRoom
Auditor Deloitte Touche Tohmatsu
Date Listed 21 Jul 2014

Upcoming Calendar (Forecasted)

Date Event
17/07/2024 Div Ex Date
18/07/2024 Books Close
19/08/2024 Div Pay Date
28/08/2024 Report (Prelim)

Former Company Names

  • Global Value Fund Limited (GVF), 13/11/2023

Dividend History

DPS and Yield calculations use the Pay Date.

Ex-Date Amount Franking Gross Type Payable
17/07/2024 $0.01 100% $0.0143 Interim 19/08/2024
28/03/2024 $0.033 100% $0.0471 Interim 15/05/2024
29/09/2023 $0.033 100% $0.0471 Final 08/11/2023
31/03/2023 $0.033 100% $0.0471 Interim 15/05/2023
30/09/2022 $0.033 100% $0.0471 Final 08/11/2022
31/03/2022 $0.033 100% $0.0471 Interim 13/05/2022
30/09/2021 $0.033 100% $0.0471 Final 08/11/2021
30/03/2021 $0.03 100% $0.0429 Interim 13/05/2021
30/09/2020 $0.029 100% $0.0414 Final 09/11/2020
30/03/2020 $0.029 100% $0.0414 Interim 13/05/2020
30/09/2019 $0.029 100% $0.0414 Final 11/11/2019
29/03/2019 $0.0315 70% $0.041 Interim 15/05/2019
28/09/2018 $0.0315 70% $0.041 Final 09/11/2018
09/04/2018 $0.0315 50% $0.0383 Interim 10/05/2018
06/10/2017 $0.0315 50% $0.0383 Final 03/11/2017
07/04/2017 $0.0315 50% $0.0383 Interim 10/05/2017
06/10/2016 $0.03 100% $0.0429 Final 04/11/2016
07/04/2016 $0.03 100% $0.0429 Interim 06/05/2016
21/10/2015 $0.02 100% $0.0286 Final 06/11/2015

See Upcoming Dividends for all ASX companies.

Key Data
DPS(TTM) $0.066
Gross DPS(TTM) $0.0943
Dividend yield
Gross yield
Payout Ratio 55%
DRP Yes
DRP Features -

Directors & Management

Directors

Management

Director Transactions

GVF 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
29/04/24 Miles Staude Buy +5,000 $1.16 $5,775 On-market trade
23/10/23 Miles Staude Buy +5,000 $1.12 $5,575 On-market trade
20/10/23 Miles Staude Buy +5,000 $1.12 $5,575 On-market trade
10/08/23 Miles Staude Buy +5,000 $1.14 $5,675 On-market trade
09/08/23 Miles Staude Buy +6,000 $1.14 $6,840 On-market trade
04/08/23 Miles Staude Buy +1,539 $1.14 $1,754 On-market trade
05/06/23 Miles Staude Buy +10,000 $1.14 $11,350 On-market trade
15/05/23 Christopher (Chris) Cuffe Buy +13,917 $1.15 $16,004 Dividend Reinvestment Plan (DRP)
15/05/23 Christopher (Chris) Cuffe Buy +1,083 $1.15 $1,250 On-market trade
13/03/23 Christopher (Chris) Cuffe Buy +35,000 $1.16 $40,427 On-market trade
10/03/23 Miles Staude Buy +7,200 $1.16 $8,316 On-market trade
09/03/23 Miles Staude Buy +2,800 $1.16 $3,234 On-market trade
13/12/22 Christopher (Chris) Cuffe Buy +12,030 $1.09 $13,142 On-market trade
13/12/22 Christopher (Chris) Cuffe Buy +26,427 $1.09 $28,937 On-market trade
12/12/22 Miles Staude Buy +10,000 $1.08 $10,750 On-market trade
08/11/22 Christopher (Chris) Cuffe Issued 11,543 $1.14 $13,200 Dividend Reinvestment Plan (DRP)
05/09/22 Christopher (Chris) Cuffe Buy +44,559 $1.16 $51,911 On-market trade
02/09/22 Christopher (Chris) Cuffe Buy +7,053 $1.14 $8,075 On-market trade
01/09/22 Christopher (Chris) Cuffe Buy +28,338 $1.14 $32,447 On-market trade
31/08/22 Christopher (Chris) Cuffe Buy +23,564 $1.14 $26,980 On-market trade
30/08/22 Christopher (Chris) Cuffe Buy +61,879 $1.14 $70,851 On-market trade
29/08/22 Christopher (Chris) Cuffe Buy +92,149 $1.15 $105,933 On-market trade
26/08/22 Christopher (Chris) Cuffe Buy +432 $1.15 $498 As advised by the company
25/08/22 Christopher (Chris) Cuffe Buy +32,318 $1.15 $37,327 On-market trade
17/06/22 Miles Staude Buy +7,500 $1.07 $8,025 On-market trade
01/06/22 Miles Staude Buy +2,851 $1.12 $3,207 On-market trade
31/05/22 Miles Staude Buy +6,149 $1.12 $6,917 On-market trade
13/05/22 Christopher (Chris) Cuffe Buy +28,000 $1.17 $32,779 On-market trade
13/05/22 Christopher (Chris) Cuffe Issued 43,740 $1.17 $51,205 Dividend Reinvestment Plan (DRP)
14/02/22 Miles Staude Buy +7,500 $1.18 $8,850 On-market trade
31/12/21 Christopher (Chris) Cuffe Buy +36,700 $1.20 $44,040 On-market trade
29/11/21 Miles Staude Buy +8,000 $1.18 $9,440 On-market trade
08/11/21 Christopher (Chris) Cuffe Issued 31,366 $1.16 $36,299 Dividend Reinvestment Plan (DRP)
05/08/21 Miles Staude Buy +15,000 $1.15 $17,175 On-market trade
08/06/21 Miles Staude Buy +4,600 $1.13 $5,198 On-market trade
28/05/21 Miles Staude Buy +4,500 $1.09 $4,905 On-market trade
29/04/21 Christopher (Chris) Cuffe Buy +9,114 $1.12 $10,207 On-market trade
01/04/21 Christopher (Chris) Cuffe Buy +130,886 $1.11 $145,283 On-market trade
28/01/21 Christopher (Chris) Cuffe Buy +30,462 $1.08 $32,898 On-market trade
19/01/21 Christopher (Chris) Cuffe Buy +21,082 $1.06 $22,346 On-market trade
18/01/21 Christopher (Chris) Cuffe Buy +28,279 $1.06 $29,975 On-market trade
15/01/21 Christopher (Chris) Cuffe Buy +52,167 $1.06 $55,297 On-market trade
13/01/21 Christopher (Chris) Cuffe Buy +7,833 $1.06 $8,302 On-market trade
13/01/21 Miles Staude Buy +7,500 $1.07 $8,062 On-market trade
06/01/21 Christopher (Chris) Cuffe Buy +10,177 $1.06 $10,787 On-market trade
16/12/20 Geoffrey(Geoff) Wilson Buy +28,301 $1.06 $29,999 Participation in share purchase plan
03/07/20 Miles Staude Buy +10,000 $0.925 $9,250 On-market trade
06/03/20 Miles Staude Buy +10,000 $1.000 $10,000 On-market trade
03/01/20 Christopher (Chris) Cuffe Buy +702 $1.12 $786 On-market trade
03/01/20 Christopher (Chris) Cuffe Buy +702 $1.12 $786 On-market trade
23/12/19 Christopher (Chris) Cuffe Buy +81,413 $1.11 $89,961 On-market trade
15/11/19 Christopher (Chris) Cuffe Buy +3,920 $1.06 $4,136 On-market trade
11/11/19 Christopher (Chris) Cuffe Issued 1,059 $1.05 $1,109 Dividend Reinvestment Plan (DRP)
30/08/19 Christopher (Chris) Cuffe Buy +27,937 $1.03 $28,911 On-market trade
28/06/19 Miles Staude Buy +10,000 $0.960 $9,600 On-market trade
14/06/19 Geoffrey(Geoff) Wilson Buy +33,991 $0.930 $31,612 On-market trade
04/06/19 Christopher (Chris) Cuffe Buy +100,000 $1.00 $100,202 On-market trade
21/05/19 Miles Staude Buy +20,000 $0.980 $19,600 On-market trade
15/05/19 Christopher (Chris) Cuffe Issued 38,759 $1.00 $38,941 Dividend Reinvestment Plan (DRP)
09/11/18 Christopher (Chris) Cuffe Issued 34,980 $1.08 $37,838 Dividend Reinvestment Plan (DRP)
12/07/18 Christopher (Chris) Cuffe Buy +188,375 $1.07 $201,561 On-market trade
28/06/18 Miles Staude Buy +15,000 $1.05 $15,675 On-market trade
10/05/18 Christopher (Chris) Cuffe Issued 28,559 $1.07 $30,639 Dividend Reinvestment Plan (DRP)
28/03/18 Geoffrey(Geoff) Wilson Issued 269,318 $1.10 $296,250 Rights issue
28/03/18 Jonathan Trollip Issued 85,000 $1.10 $93,500 Rights issue
27/03/18 Miles Staude Buy +20,000 $1.11 $22,100 On-market trade
19/03/18 Miles Staude Buy +10,000 $1.11 $11,100 On-market trade
16/03/18 Miles Staude Buy +10,000 $1.11 $11,100 On-market trade
13/03/18 Miles Staude Buy +10,000 $1.10 $10,950 On-market trade
07/03/18 Christopher (Chris) Cuffe Buy +35,000 $1.10 $38,500 On-market trade
13/09/17 Christopher (Chris) Cuffe Buy +500,000 $1.15 $575,000 As advised by the company
22/03/17 Christopher (Chris) Cuffe Buy +13,636 $1.10 $15,000 Participation in share purchase plan
22/03/17 Geoffrey(Geoff) Wilson Buy +27,272 $1.10 $29,999 Participation in share purchase plan
04/11/16 Christopher (Chris) Cuffe Issued 7,366 $1.05 $7,723 Dividend Reinvestment Plan (DRP)
17/05/16 Geoffrey(Geoff) Wilson Sell +566,699 $0.992 ($562,303) On-market trade
06/05/16 Christopher (Chris) Cuffe Issued 7,410 $1.01 $7,500 Dividend Reinvestment Plan (DRP)
22/04/16 Geoffrey(Geoff) Wilson Sell +211,558 $1.01 ($212,954) On-market trade
13/04/16 Geoffrey(Geoff) Wilson Sell +217,320 $1.00 ($217,995) On-market trade
11/04/16 Geoffrey(Geoff) Wilson Sell +837,148 $1.01 ($845,274) On-market trade
30/03/16 Geoffrey(Geoff) Wilson Sell +237,110 $1.02 ($241,852) On-market trade
17/03/16 Geoffrey(Geoff) Wilson Buy +1,949,750 $1.000 $1,949,750 Exercise of options
17/03/16 Geoffrey(Geoff) Wilson Exercise 1,949,750 $1.000 $1,949,750 Exercise of options
11/03/16 Geoffrey(Geoff) Wilson Issued 951,815 $0.001 $952 Issue of options
11/03/16 Geoffrey(Geoff) Wilson Buy +50,250 $1.000 $50,250 Exercise of options
11/03/16 Geoffrey(Geoff) Wilson Exercise 50,250 $1.000 $50,250 Exercise of options
11/03/16 Geoffrey(Geoff) Wilson Sell +50,250 $1.01 ($50,753) On-market trade
08/03/16 Jonathan Trollip Exercise 100,000 $1.000 $100,000 Exercise of options
08/03/16 Jonathan Trollip Buy +100,000 $1.000 $100,000 Exercise of options
04/03/16 Geoffrey(Geoff) Wilson Buy +87,687 $1.000 $87,687 Exercise of options
04/03/16 Geoffrey(Geoff) Wilson Exercise 87,687 $1.000 $87,687 Exercise of options
04/03/16 Geoffrey(Geoff) Wilson Sell +87,687 $1.01 ($88,564) On-market trade
29/02/16 Christopher (Chris) Cuffe Exercise 20,000 $1.000 $20,000 Exercise of options
29/02/16 Christopher (Chris) Cuffe Buy +20,000 $1.000 $20,000 Exercise of options
25/02/16 Geoffrey(Geoff) Wilson Buy +1,945,000 $0.005 $9,415 On-market trade
25/02/16 Geoffrey(Geoff) Wilson Exercise 1,032,398 $1.000 $1,032,398 Exercise of options
25/02/16 Geoffrey(Geoff) Wilson Sell +1,032,398 $1.01 ($1,038,206) On-market trade
25/02/16 Geoffrey(Geoff) Wilson Buy +1,032,398 $1.000 $1,032,398 Exercise of options
21/01/16 Geoffrey(Geoff) Wilson Buy +73,372 $0.013 $954 On-market trade
20/01/16 Geoffrey(Geoff) Wilson Buy +4,898 $0.013 $64 On-market trade
18/01/16 Geoffrey(Geoff) Wilson Buy +11,654 $1.01 $11,771 On-market trade
18/01/16 Geoffrey(Geoff) Wilson Buy +100,000 $0.013 $1,300 On-market trade
15/01/16 Geoffrey(Geoff) Wilson Buy +10,546 $1.01 $10,651 On-market trade
14/01/16 Geoffrey(Geoff) Wilson Buy +10,000 $1.01 $10,100 On-market trade
14/01/16 Geoffrey(Geoff) Wilson Buy +45,000 $0.013 $585 On-market trade
13/01/16 Geoffrey(Geoff) Wilson Buy +11,155 $1.01 $11,267 On-market trade
12/01/16 Geoffrey(Geoff) Wilson Buy +10,300 $1.01 $10,403 On-market trade
11/01/16 Geoffrey(Geoff) Wilson Buy +21,430 $1.000 $21,423 On-market trade
15/10/15 Jonathan Trollip Buy +40,000 $1.000 $40,000 Exercise of options
15/10/15 Jonathan Trollip Exercise 40,000 $1.000 $40,000 Exercise of options
30/09/15 Christopher (Chris) Cuffe Buy +80,000 $1.000 $80,000 Exercise of options
30/09/15 Christopher (Chris) Cuffe Exercise 80,000 $1.000 $80,000 Exercise of options
15/09/15 Christopher (Chris) Cuffe Buy +50,000 $1.03 $51,301 On-market trade
31/07/15 Geoffrey(Geoff) Wilson Buy +50,000 $1.04 $52,114 On-market trade
02/10/14 Geoffrey(Geoff) Wilson Buy +45,000 $1.03 $46,386 On-market trade
02/10/14 Geoffrey(Geoff) Wilson Sell +1,000,000 $0.059 ($59,266) On-market trade

Director Interests

The current holdings of GVF directors.

Director Last Notice Direct Shares Indirect Shares Options Convertibles
Miles Staude 29/04/2024 5,000 281,139 N/A N/A
Jonathan Trollip 30/06/2023 N/A 425,000 N/A N/A
Christopher (Chris) Cuffe 30/06/2023 N/A 916,083 N/A N/A
Geoffrey(Geoff) Wilson 30/06/2023 N/A 1,408,882 N/A N/A

Shareholder Info

Top 20 Shareholders

Data supplied by Morningstar and accurate on Aug 10, 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
JP Morgan Nominees Australia Pty Limited 11,413,980 6.53%
HSBC Custody Nominees (Australia) Limited 5,075,062 2.90%
BNP Paribas Nominees Pty Limited Hub24 Custodial Services Limited <DRP Account> 4,786,899 2.74%
Australian Executor Trustees Limited <No 1 Account> 4,339,522 2.48%
Tanz Investments Pty Limited 2,474,293 1.42%
Dadiaso Holdingsa Pty Limited <David Shein Investment Account> 2,129,826 1.22%
Netwealth Investments Limited <Super Services Account> 2,120,558 1.21%
Bridgestar Pty Limited 1,800,000 1.03%
Mr Eric George Baker & Mrs Janine Marie Baker 1,800,000 1.03%
Netwealth Investments Limited <Wrap Services Account> 1,733,145 0.99%
Mr Eric George Baker & Mrs Janine Marie Baker <Emu Bay Super Fund Account> 1,350,077 0.77%
EVJ Holdings Pty Limited <Edwina Account> 1,329,337 0.76%
Australian Philanthropic Services Foundation Pty Limited <APS Foundation Account> 1,196,827 0.68%
Kennards Hire Foundation Pty Limited <The Kennards Hire Foundation Account> 880,009 0.50%
Charanda Nominee Company Pty Limited <Greycliffe Super Fund Account> 880,000 0.50%
Bridgestar Pty Limited (ii) 766,050 0.44%
English Family Super Fund Pty Limited <N English No.1 Super Ben Account> 641,501 0.37%
Mrs Avril Mary Benard 600,000 0.34%
Ucan Nominees Pty Limited <Cowen Family Account> 582,745 0.33%
BNP Paribas Nominees Pty Limited <IB AU Nominees Retail Client DRP> 543,199 0.31%

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 251 247 487 2,146 294 3,425

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 (%)
Managed Accounts Holdings Limited and its wholly owned subsidiary 10/08/2023 9,548,601 6.47
Hub24 Limited 10/08/2023 13,090,150 7.49

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.

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

Historical Data

Share Price History

Date Close Change %Chg Open High Low Volume Turnover

Historical Data

Year Closing Price Last Trade
2023 $1.13 30 June
2022 $1.10 30 June
2021 $1.13 30 June
2020 $0.920 30 June
2019 $0.970 28 June
2018 $1.07 29 June
2017 $1.16 28 June
2016 $1.05 28 June
2015 $1.03 30 June
GVF 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.