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GVF

STAUDE CAPITAL GLOBAL VALUE FUND LIMITED - Announcements

0.73% ! $1.39
Market Cap $279.1M  !

Staude Capital Global Value Fund Limited is an Australia-based investment company. The... Staude Capital 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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Announcements



GVF Change of Director's Interest Notice - G Wilson22/07/25 download Created with Sketch. 329.99KB
GVF Application for quotation of securities - GVF21/07/25 download Created with Sketch. 15.33KB
GVF Completion of Share Purchase Plan16/07/25 download Created with Sketch. 91.76KB
GVF Investment Update and NTA Value as at 30 June 202510/07/25 download Created with Sketch. 561.45KB
GVF Investment Return - June 202503/07/25 download Created with Sketch. 380.95KB
GVF Response to ASX Compliance LetterPRICE SENSITIVE01/07/25 download Created with Sketch. 931.44KB
GVF Change of Registered Office Address30/06/25 download Created with Sketch. 700.38KB
GVF Cleansing Notice26/06/25 download Created with Sketch. 710.92KB
GVF Application for quotation of securities - GVF26/06/25 download Created with Sketch. 15.45KB
GVF Update - Proposed issue of securities - GVF19/06/25 download Created with Sketch. 15.54KB
GVF Share Purchase Plan Booklet19/06/25 download Created with Sketch. 366.26KB
GVF Proposed issue of securities - GVF19/06/25 download Created with Sketch. 15.6KB
GVF Completion of placement and commencement of SPPPRICE SENSITIVE19/06/25 download Created with Sketch. 100.96KB
GVF Cleansing Notice18/06/25 download Created with Sketch. 112.05KB
GVF Proposed issue of securities - GVF18/06/25 download Created with Sketch. 17.61KB
GVF GVF announces a Share Purchase PlanPRICE SENSITIVE18/06/25 download Created with Sketch. 230.14KB
GVF Trading HaltPRICE SENSITIVE17/06/25 download Created with Sketch. 211.85KB
GVF Investment Update and NTA Value as at 31 May 202513/06/25 download Created with Sketch. 264.58KB
GVF Investment Return - May 202504/06/25 download Created with Sketch. 642.38KB
GVF GVF Investor Presentation May 202519/05/25 download Created with Sketch. 1.02MB
GVF Application for quotation of securities - GVF15/05/25 download Created with Sketch. 14.96KB
GVF Investment Update and NTA Value as at 30 April 202513/05/25 download Created with Sketch. 300.28KB
GVF Update - Dividend/Distribution - GVF12/05/25 download Created with Sketch. 16.74KB
GVF Investment Return - April 202505/05/25 download Created with Sketch. 643.14KB
GVF GVF - Changes to investment management arrangements01/05/25 download Created with Sketch. 197.47KB
GVF Investment Update and NTA Value as at 31 March 202511/04/25 download Created with Sketch. 281.32KB
GVF Investment Return - March 202503/04/25 download Created with Sketch. 174.53KB
GVF Investment Update and NTA Value as at 28 February 202513/03/25 download Created with Sketch. 196.35KB
GVF Investment Return - February 202505/03/25 download Created with Sketch. 174.71KB
GVF GVF delivers another half year of healthy returnsPRICE SENSITIVE27/02/25 download Created with Sketch. 178.23KB
GVF Dividend/Distribution - GVF27/02/25 download Created with Sketch. 16.7KB
GVF Appendix 4D & Half Year Results - 31 December 2024PRICE SENSITIVE27/02/25 download Created with Sketch. 800.42KB
GVF Investment Update and NTA Value as at 31 January 202514/02/25 download Created with Sketch. 562.62KB
GVF Investment Return - January 202505/02/25 download Created with Sketch. 187.63KB
GVF Investment Update and NTA Value as at 31 December 202414/01/25 download Created with Sketch. 256.41KB
GVF Investment Return - December 202406/01/25 download Created with Sketch. 187.63KB
GVF Investment Update and NTA Value as at 30 November 202413/12/24 download Created with Sketch. 300.04KB
GVF Investment Return - November 202404/12/24 download Created with Sketch. 185.33KB
GVF Investment Update and NTA Value as at 31 October 202414/11/24 download Created with Sketch. 336.61KB
GVF Investment Return - October 202405/11/24 download Created with Sketch. 185.32KB
GVF Update - Dividend/Distribution - GVF01/11/24 download Created with Sketch. 16.84KB
GVF Results of Meeting15/10/24 download Created with Sketch. 129.22KB
GVF AGM Presentation15/10/24 download Created with Sketch. 1.63MB
GVF Investment Update and NTA Value as at 30 September 202414/10/24 download Created with Sketch. 275.72KB
GVF GVF Investor Presentation10/10/24 download Created with Sketch. 2.11MB
GVF Investment Return - September 202403/10/24 download Created with Sketch. 185.08KB
GVF Update - Dividend/Distribution - GVF24/09/24 download Created with Sketch. 17.07KB
GVF Notice of Annual General Meeting/Proxy Form13/09/24 download Created with Sketch. 2.71MB
GVF Investment Update and NTA Value as at 31 August 202413/09/24 download Created with Sketch. 298.69KB
GVF Investment Return - August 202406/09/24 download Created with Sketch. 185.13KB
GVF FY24 Media ReleasePRICE SENSITIVE29/08/24 download Created with Sketch. 724.13KB
GVF Appendix 4G and Corporate Governance Statement29/08/24 download Created with Sketch. 1.27MB
GVF Dividend/Distribution - GVF29/08/24 download Created with Sketch. 16.7KB
GVF Appendix 4E and 2024 Annual ReportPRICE SENSITIVE29/08/24 download Created with Sketch. 1.17MB
GVF Investment Update and NTA Value as at 31 July 202414/08/24 download Created with Sketch. 281.99KB
GVF Investment Return - July 202405/08/24 download Created with Sketch. 185.67KB
GVF Investment Update and NTA Value as at 30 June 202412/07/24 download Created with Sketch. 281.21KB
GVF Investment Return - June 202403/07/24 download Created with Sketch. 189.92KB
GVF Investment Update and NTA Value as at 31 May 202413/06/24 download Created with Sketch. 281.8KB
GVF Investment Return - May 202405/06/24 download Created with Sketch. 190.38KB
GVF Update - Dividend/Distribution - GVF23/05/24 download Created with Sketch. 17.12KB
GVF Investment Update and NTA Value as at 30 April 202414/05/24 download Created with Sketch. 268.81KB
GVF Dividend/Distribution - GVF07/05/24 download Created with Sketch. 15.9KB
GVF GVF declares one cent special fully franked dividendPRICE SENSITIVE07/05/24 download Created with Sketch. 261.72KB
GVF GVF Investor Presentation May 202406/05/24 download Created with Sketch. 910.01KB
GVF Investment Return - April 202403/05/24 download Created with Sketch. 185.85KB
GVF Change of Director's Interest Notice - M Staude30/04/24 download Created with Sketch. 872.45KB
GVF Recommended cash takeover bid for Hipgnosis Songs Fund19/04/24 download Created with Sketch. 162.58KB
GVF Investment Update and NTA Value as at 31 March 202412/04/24 download Created with Sketch. 281.38KB
GVF Investment Return - March 202403/04/24 download Created with Sketch. 186.02KB
GVF Investment Update and NTA Value as at 29 February 202414/03/24 download Created with Sketch. 282.2KB
GVF Investment Return - February 202405/03/24 download Created with Sketch. 188.92KB
GVF GVF outperforms while maintaining its lower risk profilePRICE SENSITIVE29/02/24 download Created with Sketch. 189.81KB
GVF Dividend/Distribution - GVF29/02/24 download Created with Sketch. 17KB
GVF Appendix 4D & Half Year Results - 31 December 2023PRICE SENSITIVE29/02/24 download Created with Sketch. 825.39KB
GVF Investment Update and NTA Value as at 31 January 202414/02/24 download Created with Sketch. 279.79KB
GVF Investment Return - January 202405/02/24 download Created with Sketch. 185.7KB
GVF Investment Update and NTA Value as at 31 December 202312/01/24 download Created with Sketch. 281.71KB
GVF Investment Return - December 202304/01/24 download Created with Sketch. 186.67KB
GVF Investment Update and NTA Value as at 30 November 202314/12/23 download Created with Sketch. 308.78KB
GVF Investment Return - November 202305/12/23 download Created with Sketch. 81.69KB
GVF Update - Dividend/Distribution - GVF21/11/23 download Created with Sketch. 26.01KB
GVF Confirmation of Change of Company Name17/11/23 download Created with Sketch. 636.17KB
GVF Investment Update and NTA Value as at 31 October 202313/11/23 download Created with Sketch. 249.19KB
GVF Results of Annual General Meeting09/11/23 download Created with Sketch. 825.58KB
GVF Investment Return - October 202303/11/23 download Created with Sketch. 181.89KB
GVF Change of Director's Interest Notice - M Staude24/10/23 download Created with Sketch. 868.43KB
GVF Change of Director's Interest Notice - M Staude23/10/23 download Created with Sketch. 871.12KB
GVF Investment Update and NTA Value as at 30 September 202313/10/23 download Created with Sketch. 246.75KB
GVF GVF Investor Presentation October 202310/10/23 download Created with Sketch. 493.39KB
GVF Notice of Annual General Meeting/Proxy Form09/10/23 download Created with Sketch. 2.82MB
GVF Investment Return - September 202304/10/23 download Created with Sketch. 183.36KB
GVF Investment Update and NTA Value as at 31 August 202314/09/23 download Created with Sketch. 249.93KB
GVF Investment Return - August 202305/09/23 download Created with Sketch. 183.77KB
GVF Update - Dividend/Distribution - GVF31/08/23 download Created with Sketch. 26.04KB
GVF FY23 Media ReleasePRICE SENSITIVE30/08/23 download Created with Sketch. 252.6KB
GVF Appendix 4G and Corporate Governance Statement30/08/23 download Created with Sketch. 704.8KB
GVF Dividend/Distribution - GVF30/08/23 download Created with Sketch. 25.76KB
GVF 2023 Annual Report and Appendix 4EPRICE SENSITIVE30/08/23 download Created with Sketch. 992.56KB
GVF Investment Update and NTA Value as at 31 July 202314/08/23 download Created with Sketch. 234.88KB
GVF Change of Director's Interest Notice - G Wilson
22/07/25 download Created with Sketch. 329.99KB
GVF Application for quotation of securities - GVF
21/07/25 download Created with Sketch. 15.33KB
GVF Completion of Share Purchase Plan
16/07/25 download Created with Sketch. 91.76KB
GVF Investment Update and NTA Value as at 30 June 2025
10/07/25 download Created with Sketch. 561.45KB
GVF Investment Return - June 2025
03/07/25 download Created with Sketch. 380.95KB
GVF Response to ASX Compliance Letter
01/07/25PRICE SENSITIVE download Created with Sketch. 931.44KB
GVF Change of Registered Office Address
30/06/25 download Created with Sketch. 700.38KB
GVF Cleansing Notice
26/06/25 download Created with Sketch. 710.92KB
GVF Application for quotation of securities - GVF
26/06/25 download Created with Sketch. 15.45KB
GVF Update - Proposed issue of securities - GVF
19/06/25 download Created with Sketch. 15.54KB
GVF Share Purchase Plan Booklet
19/06/25 download Created with Sketch. 366.26KB
GVF Proposed issue of securities - GVF
19/06/25 download Created with Sketch. 15.6KB
GVF Completion of placement and commencement of SPP
19/06/25PRICE SENSITIVE download Created with Sketch. 100.96KB
GVF Cleansing Notice
18/06/25 download Created with Sketch. 112.05KB
GVF Proposed issue of securities - GVF
18/06/25 download Created with Sketch. 17.61KB
GVF GVF announces a Share Purchase Plan
18/06/25PRICE SENSITIVE download Created with Sketch. 230.14KB
GVF Trading Halt
17/06/25PRICE SENSITIVE download Created with Sketch. 211.85KB
GVF Investment Update and NTA Value as at 31 May 2025
13/06/25 download Created with Sketch. 264.58KB
GVF Investment Return - May 2025
04/06/25 download Created with Sketch. 642.38KB
GVF GVF Investor Presentation May 2025
19/05/25 download Created with Sketch. 1.02MB
GVF Application for quotation of securities - GVF
15/05/25 download Created with Sketch. 14.96KB
GVF Investment Update and NTA Value as at 30 April 2025
13/05/25 download Created with Sketch. 300.28KB
GVF Update - Dividend/Distribution - GVF
12/05/25 download Created with Sketch. 16.74KB
GVF Investment Return - April 2025
05/05/25 download Created with Sketch. 643.14KB
GVF GVF - Changes to investment management arrangements
01/05/25 download Created with Sketch. 197.47KB
GVF Investment Update and NTA Value as at 31 March 2025
11/04/25 download Created with Sketch. 281.32KB
GVF Investment Return - March 2025
03/04/25 download Created with Sketch. 174.53KB
GVF Investment Update and NTA Value as at 28 February 2025
13/03/25 download Created with Sketch. 196.35KB
GVF Investment Return - February 2025
05/03/25 download Created with Sketch. 174.71KB
GVF GVF delivers another half year of healthy returns
27/02/25PRICE SENSITIVE download Created with Sketch. 178.23KB
GVF Dividend/Distribution - GVF
27/02/25 download Created with Sketch. 16.7KB
GVF Appendix 4D & Half Year Results - 31 December 2024
27/02/25PRICE SENSITIVE download Created with Sketch. 800.42KB
GVF Investment Update and NTA Value as at 31 January 2025
14/02/25 download Created with Sketch. 562.62KB
GVF Investment Return - January 2025
05/02/25 download Created with Sketch. 187.63KB
GVF Investment Update and NTA Value as at 31 December 2024
14/01/25 download Created with Sketch. 256.41KB
GVF Investment Return - December 2024
06/01/25 download Created with Sketch. 187.63KB
GVF Investment Update and NTA Value as at 30 November 2024
13/12/24 download Created with Sketch. 300.04KB
GVF Investment Return - November 2024
04/12/24 download Created with Sketch. 185.33KB
GVF Investment Update and NTA Value as at 31 October 2024
14/11/24 download Created with Sketch. 336.61KB
GVF Investment Return - October 2024
05/11/24 download Created with Sketch. 185.32KB
GVF Update - Dividend/Distribution - GVF
01/11/24 download Created with Sketch. 16.84KB
GVF Results of Meeting
15/10/24 download Created with Sketch. 129.22KB
GVF AGM Presentation
15/10/24 download Created with Sketch. 1.63MB
GVF Investment Update and NTA Value as at 30 September 2024
14/10/24 download Created with Sketch. 275.72KB
GVF GVF Investor Presentation
10/10/24 download Created with Sketch. 2.11MB
GVF Investment Return - September 2024
03/10/24 download Created with Sketch. 185.08KB
GVF Update - Dividend/Distribution - GVF
24/09/24 download Created with Sketch. 17.07KB
GVF Notice of Annual General Meeting/Proxy Form
13/09/24 download Created with Sketch. 2.71MB
GVF Investment Update and NTA Value as at 31 August 2024
13/09/24 download Created with Sketch. 298.69KB
GVF Investment Return - August 2024
06/09/24 download Created with Sketch. 185.13KB
GVF FY24 Media Release
29/08/24PRICE SENSITIVE download Created with Sketch. 724.13KB
GVF Appendix 4G and Corporate Governance Statement
29/08/24 download Created with Sketch. 1.27MB
GVF Dividend/Distribution - GVF
29/08/24 download Created with Sketch. 16.7KB
GVF Appendix 4E and 2024 Annual Report
29/08/24PRICE SENSITIVE download Created with Sketch. 1.17MB
GVF Investment Update and NTA Value as at 31 July 2024
14/08/24 download Created with Sketch. 281.99KB
GVF Investment Return - July 2024
05/08/24 download Created with Sketch. 185.67KB
GVF Investment Update and NTA Value as at 30 June 2024
12/07/24 download Created with Sketch. 281.21KB
GVF Investment Return - June 2024
03/07/24 download Created with Sketch. 189.92KB
GVF Investment Update and NTA Value as at 31 May 2024
13/06/24 download Created with Sketch. 281.8KB
GVF Investment Return - May 2024
05/06/24 download Created with Sketch. 190.38KB
GVF Update - Dividend/Distribution - GVF
23/05/24 download Created with Sketch. 17.12KB
GVF Investment Update and NTA Value as at 30 April 2024
14/05/24 download Created with Sketch. 268.81KB
GVF Dividend/Distribution - GVF
07/05/24 download Created with Sketch. 15.9KB
GVF GVF declares one cent special fully franked dividend
07/05/24PRICE SENSITIVE download Created with Sketch. 261.72KB
GVF GVF Investor Presentation May 2024
06/05/24 download Created with Sketch. 910.01KB
GVF Investment Return - April 2024
03/05/24 download Created with Sketch. 185.85KB
GVF Change of Director's Interest Notice - M Staude
30/04/24 download Created with Sketch. 872.45KB
GVF Recommended cash takeover bid for Hipgnosis Songs Fund
19/04/24 download Created with Sketch. 162.58KB
GVF Investment Update and NTA Value as at 31 March 2024
12/04/24 download Created with Sketch. 281.38KB
GVF Investment Return - March 2024
03/04/24 download Created with Sketch. 186.02KB
GVF Investment Update and NTA Value as at 29 February 2024
14/03/24 download Created with Sketch. 282.2KB
GVF Investment Return - February 2024
05/03/24 download Created with Sketch. 188.92KB
GVF GVF outperforms while maintaining its lower risk profile
29/02/24PRICE SENSITIVE download Created with Sketch. 189.81KB
GVF Dividend/Distribution - GVF
29/02/24 download Created with Sketch. 17KB
GVF Appendix 4D & Half Year Results - 31 December 2023
29/02/24PRICE SENSITIVE download Created with Sketch. 825.39KB
GVF Investment Update and NTA Value as at 31 January 2024
14/02/24 download Created with Sketch. 279.79KB
GVF Investment Return - January 2024
05/02/24 download Created with Sketch. 185.7KB
GVF Investment Update and NTA Value as at 31 December 2023
12/01/24 download Created with Sketch. 281.71KB
GVF Investment Return - December 2023
04/01/24 download Created with Sketch. 186.67KB
GVF Investment Update and NTA Value as at 30 November 2023
14/12/23 download Created with Sketch. 308.78KB
GVF Investment Return - November 2023
05/12/23 download Created with Sketch. 81.69KB
GVF Update - Dividend/Distribution - GVF
21/11/23 download Created with Sketch. 26.01KB
GVF Confirmation of Change of Company Name
17/11/23 download Created with Sketch. 636.17KB
GVF Investment Update and NTA Value as at 31 October 2023
13/11/23 download Created with Sketch. 249.19KB
GVF Results of Annual General Meeting
09/11/23 download Created with Sketch. 825.58KB
GVF Investment Return - October 2023
03/11/23 download Created with Sketch. 181.89KB
GVF Change of Director's Interest Notice - M Staude
24/10/23 download Created with Sketch. 868.43KB
GVF Change of Director's Interest Notice - M Staude
23/10/23 download Created with Sketch. 871.12KB
GVF Investment Update and NTA Value as at 30 September 2023
13/10/23 download Created with Sketch. 246.75KB
GVF GVF Investor Presentation October 2023
10/10/23 download Created with Sketch. 493.39KB
GVF Notice of Annual General Meeting/Proxy Form
09/10/23 download Created with Sketch. 2.82MB
GVF Investment Return - September 2023
04/10/23 download Created with Sketch. 183.36KB
GVF Investment Update and NTA Value as at 31 August 2023
14/09/23 download Created with Sketch. 249.93KB
GVF Investment Return - August 2023
05/09/23 download Created with Sketch. 183.77KB
GVF Update - Dividend/Distribution - GVF
31/08/23 download Created with Sketch. 26.04KB
GVF FY23 Media Release
30/08/23PRICE SENSITIVE download Created with Sketch. 252.6KB
GVF Appendix 4G and Corporate Governance Statement
30/08/23 download Created with Sketch. 704.8KB
GVF Dividend/Distribution - GVF
30/08/23 download Created with Sketch. 25.76KB
GVF 2023 Annual Report and Appendix 4E
30/08/23PRICE SENSITIVE download Created with Sketch. 992.56KB
GVF Investment Update and NTA Value as at 31 July 2023
14/08/23 download Created with Sketch. 234.88KB
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Last
$1.39
Change
0.010(0.73%)
Mkt cap ! $279.1M
Open High Low Value Volume
$1.39 $1.39 $1.38 $127.3K 92.17K

Buyers (Bids)

No. Vol. Price($)
6 66088 $1.38
 

Sellers (Offers)

Price($) Vol. No.
$1.39 6848 1
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Last trade - 15.37pm 30/07/2025 (20 minute delay) ?
GVF (ASX) Chart
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