ASX Share rice
Sun 16 May 2021 - 07:48:am (Sydney)

GVF Share Price

GLOBAL VALUE FUND LIMITEDGVFNot Applic

GVF Company Information

Name:

Global Value Fund Limited

Sector:

Financial Services

Industry:

Asset Management

Address:

130 Jermyn Street London United Kingdom

Phone:

44 20 3813 8590

Company Sec.:

Mr. Mark Andrew Licciardo B Bus (Acc), FCIS, GAICD, GradDip CSP, FGIA

Company Overview:

Global Value Fund Limited is an open ended equity mutual fund launched Mirabella Financial Services LLP. The fund is managed by Metage Capital Limited. It invests in the public equity markets across the globe. The fund also invests in the closed ended funds. It invests in the value stocks of companies. The fund employs a combination of both fundamental and quantitative analysis to create its portfolio. Global Value Fund Limited was launched in July 2014 and is domiciled in Australia.

GVF Share Price Information

Shares Issued:

173M

Market Capitalisation:

$191.16M

Dividend per Share:

$0.06

Ex Dividend Date:

2021-03-30

Dividend Yield:

5.43%

Earnings per Share:

$0.0875

GVF CashFlow Statement

CashFlow Date:

2020-06-30

Net Income:

$138.82K

Total Cash From Operating Activities:

$-11,883,580

Dividends Paid:

$-8,443,060

Capital Expenditures:

$0

GVF Income Statement

Income Date:

2020-06-30

Income Before Tax:

$31.93K

Net Income:

$138.82K

Gross Profit:

$1.59M

Operating Income:

$31.93K

Interest Expense:

$461.17K

Total Revenue:

$4.75M

Cost Of Revenue:

$3.16M

GVF Balance Sheet

Balance Sheet Date:

2020-06-30

Total Liabilities:

$13.31M

Total Stockholder Equity:

$148.06M

Total Assets:

$161.37M

Common Stock:

$151.35M

Retained Earnings:

$-3,290,250

Other Assets:

$384.40K

Short-Term Debt:

$2.04M

Long-Term Investments:

$160.43M

Long-Term Debt:

$10.46M

Net Receivables:

$102.72K

Accounts Payable:

$50.31K

GVF Share Price History

GVF News

GVF Dividend Payments

EX-Date Dividend Amount
2015-10-21$0.0200
2016-04-07$0.0300
2016-10-06$0.0300
2017-04-07$0.0315
2017-10-06$0.0315
2018-04-09$0.0315
2018-09-28$0.0315
2019-03-29$0.0315
2019-09-30$0.0290
2020-03-30$0.0290
2020-09-30$0.0290
2021-03-30$0.0300

GVF Dividends (last 7 Years)