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Wam Global Ltd (WGB)

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

WGB ASX Chart

Snapshot

WAM Global Limited (WGB) provides investors with exposure to an actively managed diversified portfolio of undervalued international growth companies and exposure to market mispricing opportunities.

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) +20.29%

Size

Market Cap Question Mark Icon
Excludes mandatory escrowed shares and foreign shares.
ASX Rank 367 of 2,384
Sector Rank 113 of 601

Key Fundamentals

Shares Issued
Sector Financial Services
Similar Companies BILL / IEU / DJW
EPS $0.00
DPS $0.115
Book Value Per Share $0.00

Broker Consensus

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

Latest Wam Global Ltd News

More News

Announcements

Price Sensitive only

Corporate Overview

Corporate Details

Head Office Sydney NSW 2000
Website www.wilsonassetmanagement.com.au
Registry BoardRoom
Auditor Pitcher Partners
Date Listed 22 Jun 2018

Upcoming Calendar (Forecasted)

Date Event
29/04/2024 Div Pay Date
28/08/2024 Report (Prelim)
28/08/2024 Report (Annual)
30/08/2024 Report (Prelim)

Former Company Names

  • Wam Global Ltd has no former company names.

Dividend History

DPS and Yield calculations use the Pay Date.

Ex-Date Amount Franking Gross Type Payable
16/04/2024 $0.06 100% $0.0857 Interim 29/04/2024
12/10/2023 $0.0575 100% $0.0821 Final 27/10/2023
12/04/2023 $0.0575 100% $0.0821 Interim 24/04/2023
12/10/2022 $0.055 100% $0.0786 Final 25/10/2022
16/05/2022 $0.055 100% $0.0786 Interim 27/05/2022
19/11/2021 $0.05 100% $0.0714 Final 26/11/2021
31/05/2021 $0.05 100% $0.0714 Interim 07/06/2021
19/10/2020 $0.04 100% $0.0571 Final 30/10/2020
15/04/2020 $0.03 100% $0.0429 Interim 28/04/2020
11/10/2019 $0.02 100% $0.0286 Final 25/10/2019

See Upcoming Dividends for all ASX companies.

Key Data
DPS(TTM) $0.115
Gross DPS(TTM) $0.1643
Dividend yield
Gross yield
Payout Ratio 48%
DRP Yes
DRP Features -

Directors & Management

Directors

Management

Director Transactions

WGB 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
08/03/24 Geoffrey(Geoff) Wilson Buy +11,023 $2.26 $24,911 On-market trade
07/03/24 Geoffrey(Geoff) Wilson Buy +17,422 $2.24 $39,025 On-market trade
06/03/24 Geoffrey(Geoff) Wilson Buy +11,414 $2.24 $25,567 On-market trade
05/03/24 Geoffrey(Geoff) Wilson Buy +11,126 $2.23 $24,810 On-market trade
04/03/24 Geoffrey(Geoff) Wilson Buy +9,115 $2.19 $19,961 On-market trade
27/10/23 Gabrielle Trainor Issued 1,779 $1.92 $3,415 Dividend Reinvestment Plan (DRP)
27/10/23 Katherine (Kate) Thorley Issued 72 $1.92 $138 Dividend Reinvestment Plan (DRP)
24/04/23 Katherine (Kate) Thorley Issued 74 $1.81 $134 Dividend Reinvestment Plan (DRP)
24/04/23 Gabrielle Trainor Issued 1,824 $1.81 $3,310 Dividend Reinvestment Plan (DRP)
19/04/23 Katherine (Kate) Thorley Buy +8,450 $1.77 $14,956 On-market trade
25/10/22 Katherine (Kate) Thorley Issued 70 $1.76 $123 Dividend Reinvestment Plan (DRP)
25/10/22 Gabrielle Trainor Issued 1,734 $1.77 $3,070 Dividend Reinvestment Plan (DRP)
12/09/22 Geoffrey(Geoff) Wilson Expiry 22,724,822 $1.91 $43,404,410 Options expired
12/09/22 Gabrielle Trainor Expiry 52,238 $1.91 $99,774 Options expired
12/09/22 Katherine (Kate) Thorley Expiry 84,799 $1.91 $161,966 Options expired
27/05/22 Gabrielle Trainor Issued 1,492 $2.00 $2,989 Dividend Reinvestment Plan (DRP)
27/05/22 Katherine (Kate) Thorley Issued 60 $2.00 $120 Dividend Reinvestment Plan (DRP)
26/04/22 Katherine (Kate) Thorley Buy +3,700 $2.17 $8,029 On-market trade
26/11/21 Katherine (Kate) Thorley Issued 44 $2.45 $108 Dividend Reinvestment Plan (DRP)
26/11/21 Gabrielle Trainor Issued 1,077 $2.47 $2,662 Dividend Reinvestment Plan (DRP)
12/11/21 Geoffrey(Geoff) Wilson Sell +1,020,354 $0.053 ($53,989) On-market trade
29/10/21 Geoffrey(Geoff) Wilson Buy +18,406,533 $2.59 $47,672,920 As advised by the company
29/10/21 Geoffrey(Geoff) Wilson Buy +18,406,533 $2.59 $47,672,920 As advised by the company
02/07/21 Geoffrey(Geoff) Wilson Buy +11,255 $2.63 $29,600 On-market trade
01/07/21 Geoffrey(Geoff) Wilson Buy +10,500 $2.62 $27,510 On-market trade
30/06/21 Geoffrey(Geoff) Wilson Buy +18,052 $2.59 $46,754 On-market trade
29/06/21 Geoffrey(Geoff) Wilson Buy +19,092 $2.58 $49,257 On-market trade
07/06/21 Gabrielle Trainor Issued 1,030 $2.53 $2,610 Dividend Reinvestment Plan (DRP)
07/06/21 Katherine (Kate) Thorley Issued 42 $2.52 $106 Dividend Reinvestment Plan (DRP)
11/05/21 Geoffrey(Geoff) Wilson Buy +398,490 $0.073 $29,089 On-market trade
10/05/21 Geoffrey(Geoff) Wilson Buy +20,464 $0.073 $1,493 On-market trade
14/04/21 Geoffrey(Geoff) Wilson Buy +46,659 $0.073 $3,406 On-market trade
31/03/21 Geoffrey(Geoff) Wilson Buy +34,387 $0.062 $2,131 On-market trade
12/03/21 Gabrielle Trainor Issued 52,238 $2.54 $132,684 Issue of options
12/03/21 Katherine (Kate) Thorley Issued 84,799 $2.54 $215,389 Issue of options
12/03/21 Geoffrey(Geoff) Wilson Issued 4,838,643 $2.54 $12,290,153 Issue of options
30/10/20 Katherine (Kate) Thorley Issued 38 $2.18 $83 Dividend Reinvestment Plan (DRP)
30/10/20 Katherine (Kate) Thorley Issued 1,485 $2.19 $3,248 Dividend Reinvestment Plan (DRP)
30/10/20 Gabrielle Trainor Issued 938 $2.19 $2,051 Dividend Reinvestment Plan (DRP)
23/10/20 Geoffrey(Geoff) Wilson Buy +17,031 $2.19 $37,297 On-market trade
22/10/20 Geoffrey(Geoff) Wilson Buy +11,963 $2.20 $26,316 On-market trade
21/10/20 Geoffrey(Geoff) Wilson Buy +11,039 $2.19 $24,175 On-market trade
20/10/20 Geoffrey(Geoff) Wilson Buy +11,963 $2.19 $26,198 On-market trade
19/10/20 Geoffrey(Geoff) Wilson Buy +12,792 $2.19 $28,014 On-market trade
16/10/20 Geoffrey(Geoff) Wilson Buy +12,115 $2.23 $27,016 On-market trade
15/10/20 Geoffrey(Geoff) Wilson Buy +10,461 $2.21 $23,114 On-market trade
14/10/20 Geoffrey(Geoff) Wilson Buy +10,663 $2.20 $23,428 On-market trade
13/10/20 Geoffrey(Geoff) Wilson Buy +21,923 $2.18 $47,793 On-market trade
09/10/20 Geoffrey(Geoff) Wilson Buy +42,484 $2.15 $91,511 On-market trade
07/10/20 Geoffrey(Geoff) Wilson Buy +124,879 $2.14 $266,837 On-market trade
05/10/20 Geoffrey(Geoff) Wilson Buy +86,220 $2.12 $183,048 On-market trade
01/10/20 Geoffrey(Geoff) Wilson Buy +181,168 $2.12 $383,846 On-market trade
28/09/20 Geoffrey(Geoff) Wilson Buy +127,052 $2.10 $266,380 On-market trade
14/05/20 Katherine (Kate) Thorley Buy +10,500 $1.91 $20,048 On-market trade
28/04/20 Katherine (Kate) Thorley Issued 1,134 $1.84 $2,087 Dividend Reinvestment Plan (DRP)
28/04/20 Katherine (Kate) Thorley Issued 32 $1.81 $58 Dividend Reinvestment Plan (DRP)
26/02/20 Geoffrey(Geoff) Wilson Buy +19,344 $2.16 $41,727 On-market trade
25/02/20 Geoffrey(Geoff) Wilson Buy +16,092 $2.20 $35,473 On-market trade
25/02/20 Geoffrey(Geoff) Wilson Buy +16,092 $2.20 $35,473 On-market trade
24/02/20 Geoffrey(Geoff) Wilson Buy +40,568 $2.31 $93,581 On-market trade
24/02/20 Geoffrey(Geoff) Wilson Buy +40,568 $2.31 $93,581 On-market trade
31/01/20 Geoffrey(Geoff) Wilson Buy +27,061 $2.25 $61,021 On-market trade
31/01/20 Geoffrey(Geoff) Wilson Buy +27,061 $2.25 $61,021 On-market trade
30/01/20 Geoffrey(Geoff) Wilson Buy +35,000 $2.22 $77,822 On-market trade
30/01/20 Geoffrey(Geoff) Wilson Buy +35,000 $2.22 $77,821 On-market trade
17/12/19 Geoffrey(Geoff) Wilson Buy +12,320 $2.34 $28,819 On-market trade
16/12/19 Geoffrey(Geoff) Wilson Buy +12,201 $2.33 $28,476 On-market trade
13/12/19 Geoffrey(Geoff) Wilson Buy +9,401 $2.30 $21,625 On-market trade
12/12/19 Geoffrey(Geoff) Wilson Buy +9,664 $2.29 $22,082 On-market trade
11/12/19 Geoffrey(Geoff) Wilson Buy +24,947 $2.27 $56,738 On-market trade
10/12/19 Geoffrey(Geoff) Wilson Buy +26,339 $2.24 $59,129 On-market trade
09/12/19 Geoffrey(Geoff) Wilson Buy +25,463 $2.23 $56,780 On-market trade
06/12/19 Geoffrey(Geoff) Wilson Buy +23,675 $2.21 $52,437 On-market trade
05/12/19 Geoffrey(Geoff) Wilson Buy +23,715 $2.21 $52,525 On-market trade
04/12/19 Geoffrey(Geoff) Wilson Buy +25,800 $2.20 $56,774 On-market trade
03/12/19 Geoffrey(Geoff) Wilson Buy +50,124 $2.21 $111,018 On-market trade
29/11/19 Katherine (Kate) Thorley Buy +2,300 $2.23 $5,126 On-market trade
20/11/19 Katherine (Kate) Thorley Buy +2,200 $2.21 $4,860 On-market trade
25/10/19 Gabrielle Trainor Issued 477 $2.10 $1,000 Dividend Reinvestment Plan (DRP)
25/10/19 Katherine (Kate) Thorley Issued 20 $2.10 $42 Dividend Reinvestment Plan (DRP)
25/10/19 Katherine (Kate) Thorley Issued 615 $2.10 $1,290 Dividend Reinvestment Plan (DRP)
20/09/19 Geoffrey(Geoff) Wilson Buy +9,341 $2.14 $20,034 On-market trade
19/09/19 Geoffrey(Geoff) Wilson Buy +9,255 $2.13 $19,757 On-market trade
18/09/19 Geoffrey(Geoff) Wilson Buy +9,202 $2.13 $19,597 On-market trade
17/09/19 Geoffrey(Geoff) Wilson Buy +9,307 $2.13 $19,821 On-market trade
16/09/19 Geoffrey(Geoff) Wilson Buy +9,103 $2.12 $19,295 On-market trade
13/09/19 Geoffrey(Geoff) Wilson Buy +11,174 $2.08 $23,293 On-market trade
12/09/19 Geoffrey(Geoff) Wilson Buy +13,740 $2.05 $28,229 On-market trade
11/09/19 Geoffrey(Geoff) Wilson Buy +24,100 $2.04 $49,272 On-market trade
05/09/19 Katherine (Kate) Thorley Buy +2,000 $2.04 $4,080 On-market trade
03/09/19 Katherine (Kate) Thorley Buy +1,250 $2.04 $2,545 On-market trade
09/08/19 Geoffrey(Geoff) Wilson Buy +19,790 $2.03 $40,262 On-market trade
08/08/19 Geoffrey(Geoff) Wilson Buy +22,022 $2.02 $44,452 On-market trade
07/08/19 Geoffrey(Geoff) Wilson Buy +21,362 $2.03 $43,353 On-market trade
06/08/19 Geoffrey(Geoff) Wilson Buy +30,692 $2.00 $61,525 On-market trade
05/08/19 Geoffrey(Geoff) Wilson Buy +20,938 $2.08 $43,547 On-market trade
02/08/19 Geoffrey(Geoff) Wilson Buy +20,906 $2.08 $43,580 On-market trade
01/08/19 Geoffrey(Geoff) Wilson Buy +21,080 $2.08 $43,857 On-market trade
31/07/19 Geoffrey(Geoff) Wilson Buy +21,363 $2.09 $44,747 On-market trade
30/07/19 Geoffrey(Geoff) Wilson Buy +21,226 $2.09 $44,460 On-market trade
29/07/19 Geoffrey(Geoff) Wilson Buy +23,421 $2.09 $49,058 On-market trade
26/07/19 Geoffrey(Geoff) Wilson Buy +27,200 $2.07 $56,428 On-market trade
18/06/19 Katherine (Kate) Thorley Buy +1,525 $1.98 $3,024 On-market trade
17/06/19 Katherine (Kate) Thorley Buy +1,500 $1.98 $2,975 On-market trade
20/05/19 Katherine (Kate) Thorley Transfer 2,000 $2.06 $4,120 Off-market transfer
20/05/19 Katherine (Kate) Thorley Transfer 2,000 $2.06 $4,120 Off-market transfer
20/05/19 Katherine (Kate) Thorley Buy +3,600 $2.06 $7,405 On-market trade
17/05/19 Geoffrey(Geoff) Wilson Buy +12,721 $2.04 $26,008 On-market trade
16/05/19 Geoffrey(Geoff) Wilson Buy +12,902 $2.02 $26,072 On-market trade
15/05/19 Geoffrey(Geoff) Wilson Buy +7,000 $1.97 $13,820 On-market trade
14/05/19 Geoffrey(Geoff) Wilson Buy +9,911 $1.90 $18,823 On-market trade
13/05/19 Geoffrey(Geoff) Wilson Buy +20,621 $1.92 $39,526 On-market trade
10/05/19 Geoffrey(Geoff) Wilson Buy +20,456 $1.92 $39,207 On-market trade
09/05/19 Geoffrey(Geoff) Wilson Buy +21,066 $1.92 $40,430 On-market trade
08/05/19 Geoffrey(Geoff) Wilson Buy +20,441 $1.93 $39,436 On-market trade
07/05/19 Geoffrey(Geoff) Wilson Buy +20,335 $1.92 $38,987 On-market trade
06/05/19 Geoffrey(Geoff) Wilson Buy +21,535 $1.90 $40,907 On-market trade
03/05/19 Geoffrey(Geoff) Wilson Buy +20,972 $1.91 $40,088 On-market trade
15/03/19 Geoffrey(Geoff) Wilson Buy +7,241 $1.93 $13,970 On-market trade
14/03/19 Geoffrey(Geoff) Wilson Buy +10,286 $1.92 $19,792 On-market trade
13/03/19 Geoffrey(Geoff) Wilson Buy +28,287 $1.91 $54,057 On-market trade
12/03/19 Geoffrey(Geoff) Wilson Buy +32,796 $1.92 $62,943 On-market trade
11/03/19 Geoffrey(Geoff) Wilson Buy +20,544 $1.93 $39,586 On-market trade
08/03/19 Geoffrey(Geoff) Wilson Buy +19,812 $1.92 $38,123 On-market trade
07/03/19 Geoffrey(Geoff) Wilson Buy +23,990 $1.91 $45,801 On-market trade
06/03/19 Geoffrey(Geoff) Wilson Buy +104,044 $1.91 $198,932 On-market trade
10/10/18 Geoffrey(Geoff) Wilson Buy +125,681 $2.20 $277,096 On-market trade
05/10/18 Geoffrey(Geoff) Wilson Buy +141,685 $2.20 $311,381 On-market trade
03/10/18 Geoffrey(Geoff) Wilson Buy +53,210 $2.19 $116,779 On-market trade
07/09/18 Geoffrey(Geoff) Wilson Buy +70,937 $2.18 $154,983 On-market trade
06/09/18 Geoffrey(Geoff) Wilson Buy +29,063 $2.18 $63,497 On-market trade
25/07/18 Geoffrey(Geoff) Wilson Buy +45,436 $2.17 $98,813 On-market trade
22/06/18 Geoffrey(Geoff) Wilson Buy +28,981 $2.18 $63,318 On-market trade
Show All

Director Interests

The current holdings of WGB directors.

Director Last Notice Direct Shares Indirect Shares Options Convertibles
Geoffrey(Geoff) Wilson 08/03/2024 N/A 23,364,175 0 N/A
Gabrielle Trainor 27/10/2023 N/A 61,174 0 N/A
Katherine (Kate) Thorley 27/10/2023 2,452 94,859 0 N/A
Caesar Bryan 02/03/2018 0 N/A N/A N/A

Shareholder Info

Top 20 Shareholders
About the Data

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
WAM Strategic Value Limited 18,406,533 5.20%
HSBC Custody Nominees (Australia) Limited 11,743,340 3.30%
Entities associated with Mr Geoff Wilson 4,897,542 1.40%
BNP Paribas Nominees Pty Limited Hub24 Custodial Serv Limited <DRP A/C> 3,525,996 1.00%
Navigator Australia Limited <MLC Investment Sett A/C> 3,450,669 1.00%
BNP Paribas Nominees Pty Limited Barclays <DRP A/C> 2,923,438 0.80%
Netwealth Investments Limited 2,845,922 0.80%
Sterda Pty Limited 2,500,000 0.70%
888 Corporation Pty Limited 2,000,000 0.60%
Marbear Holdings Pty Limited 1,300,000 0.40%
Ms G R Baron & Mr P M Wilmshurst 1,100,519 0.30%
Ioof Investment Services Limited <Ips Superfund A/C> 850,283 0.20%
Norman Chan Pty Limited <Blue Elephant Family A/C> 710,000 0.20%
Geat Incorporated <Geat Preservation Fund A/C> 700,740 0.20%
Lital Pty Limited <Van Benten Super Fund A/C> 700,000 0.20%
Megfam Investment Company Pty Limited 687,366 0.20%
Mr J W Tonkin & Mrs S K Tonkin <Tonkin Family S/F A/C> 650,000 0.20%
Citicorp Nominees Pty Limited 646,058 0.20%
Angueline Capital Pty Limited 600,000 0.20%
Barefoot Super Pty Limited <Stanger Super Fund A/C> 568,425 0.20%

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 1,360 4,384 3,513 6,736 365 16,358

Substantial Shareholders

No Substantial Shareholders for WGB 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.

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 $1.86 30 June
2022 $1.69 30 June
2021 $2.62 30 June
2020 $1.87 30 June
2019 $1.97 28 June
2018 $2.21 29 June
WGB 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.