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

PGF ASX Chart

Snapshot

PM Capital Global Opportunities Fund Limited (PGF) is a listed investment company that will invest predominately in listed global securities diversified across global equity markets (including Australia) to provide long-term capital growth over a seven-year plus investment period. The Company's Portfolio will be managed by PM Capital Limited.

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) +4.83%

Size

Market Cap Question Mark Icon
Excludes mandatory escrowed shares and foreign shares.
ASX Rank 305 of 2,361
Sector Rank 88 of 634

Key Fundamentals

Shares Issued
Sector Financial Services
Similar Companies RPL / DUI / MAF
EPS $0.00
DPS $0.10
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
Date Listed 12 Dec 2013

Upcoming Calendar (Forecasted)

Date Event
12/09/2024 Books Close
10/10/2024 Div Pay Date
06/02/2025 Report (Interim)
07/08/2025 Report (Prelim)

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
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

See Upcoming Dividends for all ASX companies.

Key Data
DPS(TTM) $0.10
Gross DPS(TTM) $0.1429
Dividend yield
Gross yield
Payout Ratio 34%
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
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)
31/03/16 Richard Matthews Issued 966 $0.899 $868 Dividend Reinvestment Plan (DRP)
19/02/16 Thomas Millner Buy +10,000 $0.878 $8,777 On-market trade
16/12/15 Richard Matthews Buy +7,866 $0.99 $7,791 On-market trade
09/10/15 Thomas Millner Buy +10,000 $1.02 $10,150 On-market trade
26/08/15 Brett Spork Buy +15,000 $1.01 $15,165 On-market trade
11/08/15 Thomas Millner Buy +10,000 $1.09 $10,948 On-market trade
30/06/15 Ben Skilbeck Exercise 100,000 $1.00 $100,000 Exercise of options
30/06/15 Ben Skilbeck Buy +100,000 $1.00 $100,000 Exercise of options
25/06/15 Andrew McGill Buy +100,000 $1.00 $100,000 Exercise of options
25/06/15 Andrew McGill Exercise 100,000 $1.00 $100,000 Exercise of options
22/06/15 Ben Skilbeck Buy +100,000 $0.011 $1,120 On-market trade
19/06/15 Andrew McGill Buy +100,000 $0.015 $1,538 On-market trade
23/03/15 Chris Donohoe Sell +5,000 $1.07 ($5,340) On-market trade
23/03/15 Chris Donohoe Sell +5,000 $1.07 ($5,340) On-market trade
10/03/15 Chris Donohoe Sell +100,000 $1.09 ($108,577) On-market trade
23/02/15 Thomas Millner Buy +10,000 $1.09 $10,880 On-market trade
14/11/14 Thomas Millner Buy +10,000 $0.984 $9,843 On-market trade
Show All

Director Interests

The current holdings of PGF directors.

Director Last Notice Direct Shares Indirect Shares Options Convertibles
Ben Skilbeck 03/09/2024 134,002 N/A 0 N/A
Christopher Knoblanche 03/09/2024 0 55,668 N/A N/A
Brett Spork 03/09/2024 0 94,002 N/A N/A
Michael Ryan 12/08/2024 0 N/A N/A N/A

Shareholder Info

Top 20 Shareholders
About the Data

Data supplied by Morningstar and accurate on Jul 19, 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
HSBC Custody Nominees 40,515,153 9.92%
Roaring Lion Pty Ltd 19,579,718 4.79%
Horizon Investments Australia Pty Limited 12,014,620 2.94%
Nulis Nominees (Australia) 6,780,591 1.66%
Netwealth Investments Limited 4,320,214 1.06%
BNP Paribas Nominees Pty Ltd 3,076,367 0.75%
Navigator Australia Ltd 2,202,037 0.54%
Becjohn Pty Limited 2,037,153 0.51%
Citicorp Nominees Pty Limited 1,936,055 0.47%
Bond Street Custodians Limited 1,738,015 0.43%
JP Morgan Nominees Australia 1,714,496 0.42%
Charles & Cornelia Goode 1,450,560 0.36%
Mutual Trust Pty Ltd 1,357,000 0.33%
Barefoot Super Pty Ltd 1,337,153 0.33%
Sterda Pty Ltd 1,037,153 0.25%
Mordant Investments Pty Ltd 1,000,000 0.24%
Brixton Capital Pty Ltd 955,554 0.23%
Old Fletcher & Partners Pty Ltd 900,000 0.22%
Duo Superannuation Pty Ltd 839,591 0.21%
George Hawkins Pty Limited 834,957 0.20%

Shareholder Distribution

As reported in the most recent Annual Report.

The most recent Annual Report didn't contain Shareholder Distribution data.

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 (%)
Paul Moore 08/08/2024 64,090,648 13.60
Regal Partners Limited 08/08/2024 64,090,648 13.60

Shareholders Buying

12 month transaction history compiled from ASX announcements.

Date Name Bought Previous % New %
20-12-23 Regal Partners Limited 65,510,087 -- 16.01

Shareholders Selling

12 month transaction history compiled from ASX announcements.

Date Name Sold Previous % New %
08-08-24 Paul Moore 867,954 15.9 13.6
08-08-24 Regal Partners Limited 1,419,439 16.0 13.6
07-03-24 Paul Moore 923,574 16.9 15.9

Historical Data

Share Price History

Date Close Change %Chg Open High Low Volume Turnover

Historical Data

Year Closing Price Last Trade
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.