ASX Share rice
Fri 14 Aug 2020 - 10:01:pm (Sydney)

GVF Share Price

GLOBAL VALUE FUND LIMITEDGVFNot Applic

GVF Company Information

Name:

Global Value Fund Limited

Sector:

Financial Services

Industry:

Asset Management

Address:

Princes House London United Kingdom SW1Y 6DN

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:

147.70M

Market Capitalisation:

$149.91M

Dividend per Share:

$0.06

Ex Dividend Date:

2020-03-30

Dividend Yield:

5.91%

GVF CashFlow Statement

CashFlow Date:

2019-06-30

Net Income:

$3.84M

Dividends Paid:

$-8,822,122

Capital Expenditures:

$0

GVF Income Statement

Income Date:

2019-06-30

Income Before Tax:

$4.96M

Net Income:

$3.84M

Interest Expense:

$0.90M

Total Revenue:

$7.78M

GVF Balance Sheet

Balance Sheet Date:

2019-06-30

Total Liabilities:

$18.57M

Total Stockholder Equity:

$156.36M

Total Assets:

$174.93M

Retained Earnings:

$-3,837,277

Cash:

$18.24M

Long-Term Investments:

$156.18M

Net Receivables:

$65.64K

Accounts Payable:

$87.65K

GVF Share Price History

GVF News

GVF Dividend Payments

EX-Date Dividend Amount
2015-10-20$0.0286
2016-04-07$0.0429
2016-10-05$0.0429
2017-04-07$0.0382
2017-10-05$0.0315
2018-04-09$0.0315
2018-09-28$0.0315
2019-03-28$0.0315
2019-09-30$0.0290
2020-03-29$0.0290

GVF Dividends (last 6 Years)