QVE's Principal Activity is the investments in a portfolio of entities listed on the Australian Securities Exchange which are not included in the S&P/ASX 20 Index.
Last (Price) | |
Change | 0.00 (0.00) |
Bid / Ask | - |
Volume | |
Volume (4w avg) | |
Turnover | |
Open | |
Day Range | - |
VWAP | |
Prev Close | |
Last Trade |
1 Week | |
1 Month | |
2021 YTD | |
1 Year | |
vs Sector (1yr) | - |
vs ASX 200 (1yr) | +2.70% |
Market Capitalisation | |
ASX Rank | 645 of 2,560 |
Sector Rank |
Shares Issued | |
Sector | Financial Services |
Similar Companies | - |
EPS | $0.026 |
DPS | $0.044 |
NTA per share | $1.03 |
QVE is not covered by a major broker, or data from most recent compilation was omitted due to not meeting QA guidelines.
Date | Heading | Pages | File Size | Time |
---|---|---|---|---|
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.
No incorporation details available.
Head Office | Sydney NSW 2000 |
Website | www.qvequities.com |
Registry | Link Market Services |
Auditor | Pitcher Partners |
Date Listed | 22 Aug 2014 |
Date | Event |
---|---|
17/05/2021 | Div Ex Date |
18/05/2021 | Books Close |
04/06/2021 | Div Pay Date |
18/08/2021 | Report (Prelim) |
See Upcoming Dividends for all ASX companies.
Key Data | |
---|---|
DPS(TTM) | $0.044 |
Gross DPS(TTM) | $0.0629 |
Dividend yield |
|
Gross yield |
|
Payout Ratio | 114% |
DRP | Yes |
DRP Features | -- |
QVE directors must report any change in shareholding to the ASX within 5 business days.
See Director Transactions for all ASX companies.
The current holdings of QVE directors.
No Substantial Shareholders for QVE in our database.
12 month transaction history compiled from ASX announcements.
Date | Name | Bought | Previous % | New % |
---|---|---|---|---|
07-07-20 | 1607 Capital Partners LLC | 2,284,492 | 10.12 | 11.09 |
18-06-20 | 1607 Capital Partners LLC | 2,612,445 | 9.12 | 10.12 |
22-05-20 | 1607 Capital Partners LLC | 1,228,985 | 8.65 | 9.12 |
19-05-20 | 1607 Capital Partners LLC | 4,354,031 | 7.03 | 8.65 |
01-05-20 | 1607 Capital Partners LLC | 2,394,651 | 6.14 | 7.03 |
12 month transaction history compiled from ASX announcements.
No sell transactions reported by Substantial Shareholders in the past 12 months.
Date | Close | Change | %Chg | Open | High | Low | Volume | Turnover |
---|---|---|---|---|---|---|---|---|
Year | Closing Price | Last Trade |
---|---|---|
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 |
All data on this page is supplied by the ASX, Morningstar and Market Index. Read the disclaimer.