PM Capital Global Opportunities Fund Ltd (pgf) Logo

PM Capital Global Opportunities Fund Ltd (PGF)

___:___ · Financial Services
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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
Overview
Financials
News
Announcements

PGF ASX Chart

Snapshot

PM Capital Global Opportunities Fund Limited (PGF) provides investors with an opportunity to invest in global equities via an Australian Securities Exchange (ASX) listed investment company. The aim is to create long term wealth through a concentrated portfolio of 25-45 global companies that we believe are trading at prices different to their intrinsic values.

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
2026 YTD
1 Year
vs Sector (1yr) -
vs ASX 200 (1yr) +20.80%

Size

Market Cap Question Mark Icon
Excludes mandatory escrowed shares and foreign shares.
ASX Rank 273 of 2,336
Sector Rank 89 of 746

Key Fundamentals

Shares Issued
Sector Financial Services
Similar Companies PTM / NGI / BKI
EPS $0.00
DPS $0.13
Book Value Per Share $0.00

Broker Consensus

PGF 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.pmcapital.com.au
Registry BoardRoom
Auditor HLB Mann Judd (NSW Partnership)
Date Listed 12 Dec 2013

Upcoming Calendar (Forecasted)

Date Event
10/08/2026 Report (Prelim)
10/08/2026 Report (Annual)
15/02/2027 Report (Interim)

Former Company Names

  • PM Capital Global Opportunities Fund Ltd has no former company names.

Dividend History

DPS and Yield calculations use the Pay Date.

Ex-Date Amount Franking Gross Type Payable
19/03/2026 $0.07 100% $0.10 Interim 21/04/2026
11/09/2025 $0.06 100% $0.0857 Final 08/10/2025
13/03/2025 $0.055 100% $0.0786 Interim 14/04/2025
11/09/2024 $0.055 100% $0.0786 Final 10/10/2024
21/03/2024 $0.05 100% $0.0714 Interim 19/04/2024
13/09/2023 $0.05 100% $0.0714 Final 05/10/2023
15/03/2023 $0.05 100% $0.0714 Interim 13/04/2023
15/09/2022 $0.05 100% $0.0714 Final 06/10/2022
01/04/2022 $0.05 100% $0.0714 Interim 29/04/2022
15/09/2021 $0.05 100% $0.0714 Final 14/10/2021
03/03/2021 $0.025 100% $0.0357 Interim 25/03/2021
02/09/2020 $0.025 100% $0.0357 Final 08/10/2020
04/03/2020 $0.02 100% $0.0286 Interim 26/03/2020
04/09/2019 $0.02 100% $0.0286 Final 26/09/2019
06/03/2019 $0.018 100% $0.0257 Interim 28/03/2019
05/09/2018 $0.018 100% $0.0257 Final 27/09/2018
07/03/2018 $0.018 100% $0.0257 Interim 29/03/2018
06/09/2017 $0.018 100% $0.0257 Final 28/09/2017
08/03/2017 $0.016 100% $0.0229 Interim 30/03/2017
07/09/2016 $0.015 100% $0.0214 Final 29/09/2016
09/03/2016 $0.015 100% $0.0214 Interim 31/03/2016
Show All

See Upcoming Dividends for all ASX companies.

Key Data
DPS(TTM) $0.13
Gross DPS(TTM) $0.1857
Dividend yield
Gross yield
Payout Ratio 32%
DRP Yes
DRP Features --

Directors & Management

Directors

Management

Director Transactions

PGF 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
25/06/25 Michael Ryan Buy +32,500 $2.48 $80,600 On-market trade
03/09/24 Ben Skilbeck Buy +6,849 $2.19 $15,000 Participation in share purchase plan
03/09/24 Brett Spork Buy +6,849 $2.19 $15,000 Participation in share purchase plan
03/09/24 Christopher Knoblanche Buy +6,849 $2.19 $15,000 Participation in share purchase plan
18/07/23 Brett Spork Buy +20,000 $1.84 $36,845 On-market trade
13/03/23 Richard Matthews Buy +17,153 $1.75 $30,000 Participation in share purchase plan
13/03/23 Christopher Knoblanche Buy +17,153 $1.75 $30,000 Participation in share purchase plan
13/03/23 Ben Skilbeck Buy +17,153 $1.75 $30,000 Participation in share purchase plan
13/03/23 Brett Spork Buy +17,153 $1.75 $30,000 On-market trade
28/03/22 Brett Spork Buy +8,334 $1.69 $14,084 On-market trade
13/09/21 Brett Spork Buy +6,666 $1.50 $10,000 Participation in share purchase plan
13/09/21 Christopher Knoblanche Buy +6,666 $1.50 $10,000 Participation in share purchase plan
13/09/21 Richard Matthews Buy +10,000 $1.50 $15,000 Participation in share purchase plan
13/09/21 Ben Skilbeck Buy +10,000 $1.50 $15,000 Participation in share purchase plan
21/06/21 Richard Matthews Buy +106,300 $1.56 $165,828 Off-market trade
18/05/21 Brett Spork Buy +20,000 $1.57 $31,400 On-market trade
16/08/19 Christopher Knoblanche Buy +25,000 $1.05 $26,125 On-market trade
28/03/19 Richard Matthews Buy +1,418 $1.08 $1,528 Dividend Reinvestment Plan (DRP)
10/11/16 Richard Matthews Buy +25,000 $0.863 $21,583 On-market trade
29/09/16 Richard Matthews Issued 1,033 $0.854 $882 Dividend Reinvestment Plan (DRP)

Director Interests

The current holdings of PGF directors.

Director Last Notice Direct Shares Indirect Shares Options Convertibles
Christopher Knoblanche 30/06/2025 N/A 55,668 N/A N/A
Michael Ryan 30/06/2025 N/A 32,500 N/A N/A
Brett Spork 30/06/2025 N/A 94,002 N/A N/A

Shareholder Info

Top 20 Shareholders
About the Data

Data supplied by Morningstar and accurate on Jul 31, 2025.

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 A/C 2 36,141,856 7.54%
Roaring Lion Pty Ltd <Roaring Lion Super Fund A/C> 14,627,516 3.05%
BNP Paribas Nominees Pty Ltd <Hub24 Custodial Serv Ltd> 12,815,832 2.67%
HSBC Custody Nominees (Australia) Limited 9,805,291 2.05%
Ioof Investment Services Limited <Ips Superfund A/C> 6,613,323 1.38%
Citicorp Nominees Pty Limited 5,492,049 1.15%
Netwealth Investments Limited <Wrap Services A/C> 4,824,725 1.01%
Netwealth Investments Limited <Super Services A/C> 2,683,589 0.56%
Ioof Investment Services Limited <Ioof Idps A/C> 2,420,625 0.50%
Becjohn Pty Limited <Becjohn A/C> 2,037,153 0.42%
Mightyboy Pty Ltd 1,826,484 0.38%
Writeman Pty Limited <P L H A Investment A/C> 1,826,484 0.38%
J P Morgan Nominees Australia Pty Limited 1,476,745 0.31%
Mutual Trust Pty Ltd 1,447,333 0.30%
Barefoot Super Pty Ltd <Stanger Super Fund A/C> 1,350,851 0.28%
Sterda Pty Ltd 1,040,000 0.22%
Worgina Pty Limited 1,040,000 0.22%
Ms Anne Marie Gasbarro & Mr Kenneth Francis Wallace 1,000,000 0.21%
Dorothy Productions Pty Ltd 1,000,000 0.21%
<Stafford Fox Foundation A/C> Brixton Capital Pty Ltd 801,636 0.17%

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 497 1,325 2,001 7,770 593 12,186

Substantial Shareholders

No Substantial Shareholders for PGF in our database.

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 %
08-10-25 Paul Moore 24,691,098 5.15 --
08-10-25 Regal Partners Limited 24,691,098 5.15 --
09-09-25 Paul Moore 25,874,769 10.55 5.15
09-09-25 Regal Partners Limited 25,874,769 10.55 5.15
29-07-25 Paul Moore 4,965,873 11.58 10.55
29-07-25 Regal Partners Limited 4,965,873 11.58 10.55

Historical Data

Share Price History

Date Close Change %Chg Open High Low Volume Turnover

Historical Data

Year Closing Price Last Trade
2025 $2.63 30 June
2024 $2.21 28 June
2023 $1.78 30 June
2022 $1.52 30 June
2021 $1.59 30 June
2020 $0.90 30 June
2019 $1.10 28 June
2018 $1.33 29 June
2017 $1.11 30 June
2016 $0.825 30 June
2015 $1.02 30 June
2014 $0.945 30 June
PGF 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.