QV Equities Ltd (QVE) TRADING HALT SUSPENDED

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QV Equities Ltd Chart

Share price
Last
Change
Volume
Turnover
Market Cap $198.28 million
Today's Movement
Prev. Close
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Day Range -
VWAP
Historical Stats
52w Range -
4w Avg Volume
4w Avg Turnover
(delayed)

QVE Statistics

09 April

504 / 2,257

ASX Size Rank

1yr Return

vs Sector (1yr)

N/A

vs ASX 200 (1yr)

-15.89%

$198.28 million

Market Cap

Share Issue

269.77 million

All Ords (%)

N/A

Short Sold

0%

Current Fundamentals

09 April

17.4

PE Ratio

EPS ($)

0.042

Earnings Yield

5.76%

NTA ($)

1.04

5.99%

Dividend Yield

DPS ($)

0.044

Gross Div. Yield

8.54%

Gross DPS ($)

0.0628

Company Overview

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.

QV Equities Ltd Logo

Corporate Details

Head Office: Sydney
Managing Director: -
GICS Sub-Industry: Asset Management & Custody Banks
Date Listed: 22 Aug 2014
Registry: Link Market Services
Similar Companies: MQG / ASX / MFG / MGG / PTM

Upcoming Calendar

12 Aug 2020 Report (Annual)
12 Aug 2020 Report (Prelim)
17 Sep 2020 Report (Annual)
12 Feb 2021 Report (Interim)

Dividend History

Ex-Date Amount Franking Type Payable
20/02/2020 $0.022 100% Interim 17/03/2020
28/08/2019 $0.022 100% Final 20/09/2019
21/02/2019 $0.022 100% Interim 15/03/2019
01/10/2018 $0.031 100% Final 31/10/2018
16/03/2018 $0.021 100% Interim 04/04/2018
02/10/2017 $0.020 100% Final 31/10/2017
17/03/2017 $0.020 100% Interim 03/04/2017
06/10/2016 $0.018 100% Final 31/10/2016
18/03/2016 $0.015 100% Interim 04/04/2016
13/10/2015 $0.015 100% Final 06/11/2015
16/03/2015 $0.005 100% Interim 02/04/2015

See Upcoming Dividends for all ASX companies.

Announcements

Date Heading Pages File Size Time

Broker Consensus

The buy, hold and sell recommendations from Australian stockbroking firms are combined to form a "broker consensus". See the Consensus Data posts for more information.

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

Directors & Management

About the Data


Name Title Since Bio
Mr Anton Tagliaferro Executive Director Apr 2014
Mr Eamonn T Roles Non-Executive Director Aug 2019
Ms Jennifer Anne Horrigan Non-Executive Director Apr 2016
Mr Anthony Peter McKillop Non-Executive Director, Non-Executive Chairman Apr 2014
Mr Simon Conn Executive Director Apr 2014

Director Transactions

About the Data

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
06/03/20 Anton Tagliaferro Buy +50,000 $0.913 $45,650 On-market trade.
28/10/19 Anton Tagliaferro Buy +200,000 $1.003 $200,660 On-market trade.
28/10/19 Anthony McKillop Buy +8,000 $1.002 $8,015 On-market trade.
25/10/19 Anton Tagliaferro Buy +25,000 $1.000 $25,012 On-market trade.
25/09/19 Anton Tagliaferro Buy +25,000 $1.015 $25,387 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 $1.001 $30,033 On-market trade.
12/09/19 Simon Conn Buy +30,000 $1.001 $30,033 On-market trade.
16/07/19 Anthony McKillop Buy +30,000 $1.044 $31,330 On-market trade.
15/07/19 Anton Tagliaferro Buy +300,000 $1.035 $310,375 On-market trade.
12/07/19 Jennifer Horrigan Buy +29,200 $1.031 $30,109 On-market trade.
13/05/19 Anton Tagliaferro Buy +50,000 $1.051 $52,571 On-market trade.
10/05/19 Anton Tagliaferro Buy +50,000 $1.056 $52,775 On-market trade.
09/05/19 Anton Tagliaferro Buy +300,000 $1.044 $313,307 On-market trade.
09/04/19 Anton Tagliaferro Buy +50,000 $1.049 $52,471 On-market trade.
15/03/19 John McBain Buy +4,755 $1.015 $4,826 Dividend Reinvestment Plan (DRP).
15/03/19 Anthony McKillop Buy +4,611 $1.015 $4,679 Dividend Reinvestment Plan (DRP).
31/10/18 John McBain Buy +6,125 $1.079 $6,611 Dividend Reinvestment Plan (DRP).
31/10/18 Anthony McKillop Buy +5,939 $1.079 $6,410 Dividend Reinvestment Plan (DRP).
14/06/18 Anton Tagliaferro Buy +50,000 $1.145 $57,245 On-market trade.
14/06/18 Anton Tagliaferro Buy +40,000 $1.163 $46,507 On-market trade.
04/04/18 Anthony McKillop Buy +3,692 $1.155 $4,265 Dividend Reinvestment Plan (DRP).
04/04/18 John McBain Buy +3,807 $1.155 $4,398 Dividend Reinvestment Plan (DRP).
13/11/17 Anton Tagliaferro Sell -1,200,000 $1.240 ($1,488,000) Off-market trade.
31/10/17 John McBain Buy +3,208 $1.286 $4,124 Dividend Reinvestment Plan (DRP).
31/10/17 Anthony McKillop Buy +3,111 $1.285 $3,999 Dividend Reinvestment Plan (DRP).
14/06/17 Anton Tagliaferro Buy +10,000 $1.320 $13,200 On-market trade.
07/04/17 Anthony McKillop Buy +12,295 $1.220 $15,000 Participation in share purchase plan.
03/04/17 John McBain Buy +3,280 $1.238 $4,059 Dividend Reinvestment Plan (DRP).
03/04/17 Anthony McKillop Transfer 200,000 $1.235 $247,000 Off-market transfer.
03/04/17 Anthony McKillop Buy +3,280 $1.238 $4,059 Dividend Reinvestment Plan (DRP).
31/10/16 John McBain Buy +2,967 $1.213 $3,599
31/10/16 Anthony McKillop Buy +2,967 $1.213 $3,599
15/03/16 Simon Conn Expiry 50,000 $1.000 $50,000
15/03/16 Anton Tagliaferro Expiry 1,500,000 $1.000 $1,500,000
15/03/16 Simon Conn Buy +50,000 $1.000 $50,000
15/03/16 Simon Conn Exercise 50,000 $1.000 $50,000
11/03/16 Donald (Don) Stammer Exercise 350,000 $1.000 $350,000
11/03/16 Donald (Don) Stammer Buy +350,000 $1.000 $350,000
04/03/16 Anton Tagliaferro Exercise 500,000 $1.000 $500,000
04/03/16 Anton Tagliaferro Buy +500,000 $1.000 $500,000
03/03/16 Anthony McKillop Buy +200,000 $1.000 $200,000
03/03/16 Anthony McKillop Exercise 200,000 $1.000 $200,000
29/02/16 Anthony McKillop Transfer 200,000 $1.010 $202,000
16/02/16 John McBain Buy +100,000 $1.000 $100,000
16/02/16 John McBain Exercise 100,000 $1.000 $100,000
14/10/15 Anton Tagliaferro Buy +250,000 $1.000 $250,000
13/10/15 Anton Tagliaferro Buy +250,000 $1.000 $250,000

SHOW ALL

Shareholder Distribution

About the Data

Holding Size 1 - 1,000 1,001 - 5,000 5,001 - 10,000 10,001 - 100,000 100,001 and over Total Shareholders
No. of Shareholders 222 741 1,073 4,846 299 7,181

Top 20 Shareholders

About the Data

Name Shares Capital
HSBC Custody Nominees (Australia) Limited 16,862,875 6.10%
Citicorp Nominees Pty Limited 9,086,080 3.29%
Nulis Nominees (Australia) Limited 8,508,772 3.08%
Navigator Australia Limited 7,600,619 2.75%
Bennamon Pty Ltd 3,045,795 1.10%
AKAT Investments Pty Ltd 2,800,000 1.01%
Netwealth Investments Limited 1,416,467 0.51%
Australian Executor Trustees 1,373,857 0.50%
Netwealth Investments Limited 1,326,478 0.48%
Austair Pilots Pty Ltd 1,294,676 0.47%
IOOF Investment Management Ltd 1,205,147 0.44%
Citicorp Nominees Pty Limited 1,016,207 0.37%
Avanteos Investments Limited 1,013,626 0.37%
Investors Mutual Ltd 1,000,000 0.36%
BNP Paribas Nominees Pty Ltd Hub24 Custodial Serv. Ltd DRP 874,648 0.32%
Magnet Investments Pty Ltd 856,719 0.31%
Meroma Pty Limited 712,295 0.26%
AKAT Investments Pty Ltd 650,000 0.24%
TAG Family Foundation Pty Ltd 600,000 0.22%
Dirdot Pty Ltd 500,000 0.18%
All other shareholders 77.64 %

SHOW ALL

The Top 20 Shareholders of QVE hold 22.36% of shares on issue.

QVE Share Price History

Date Close Change % Change Open High Low Volume Turnover
FULL MONTH LAST 5 DAYS

QVE Historical Data

Download up to 20 years of share price history.

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Year Closing Price (30 June) Last Trade
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

Offical data as published by ASX. See more Data Downloads.

Company Details

Principal Activity: Investments in a diversified portfolio of entities listed on the Australian Securities Exchange which are not included in the S&P/ASX 20 Index

Incorporated: --

Level 24, 25 Bligh St
Sydney NSW 2000

www.qvequities.com


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