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GVF 0.40% $1.24

STAUDE CAPITAL GLOBAL VALUE FUND LIMITED

Staude Capital Global Value Fund Limited, formerly Global Value Fund Limited, is an... Staude Capital Global Value Fund Limited, formerly Global Value Fund Limited, is an Australia-based investment company. The Company is engaged in investment activities, deriving revenue from dividend income, interest income and from the sale of its investments. The Company provides shareholders with the opportunity to invest globally through a portfolio of securities purchased at a discount to their underlying asset value. The Company's portfolio consists of closed-ended funds that are listed on various international exchanges as well as cash deposits denominated in domestic and foreign currencies. The Company’s investment manager is Mirabella Financial Services LLP.More

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Timeline

Investment Update and NTA Value as at 30 June 2024
12 Jul 08:57
 
Investment Return - June 2024
03 Jul 09:08
 
Investment Update and NTA Value as at 31 May 2024
13 Jun 10:14
 
Investment Return - May 2024
05 Jun 09:08
 
Update - Dividend/Distribution - GVF
23 May 16:01
 
Investment Update and NTA Value as at 30 April 2024
14 May 09:10
 
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(20min delay)
Last
$1.24
Change
-0.005(0.40%)
Mkt cap ! $216.8M
Open High Low Value Volume
$1.23 $1.24 $1.22 $66.00K 53.83K

Buyers (Bids)

No. Vol. Price($)
4 3097 $1.23
 

Sellers (Offers)

Price($) Vol. No.
$1.24 5397 1
View Market Depth
Last trade - 15.14pm 22/07/2024 (20 minute delay) ?
Last
$1.24
  Change
-0.005 ( 0.00 %)
Open High Low Volume
$1.22 $1.24 $1.22 5067
Last updated 12.12pm 22/07/2024 ?
GVF (ASX) Chart
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