It'll be a good structure for the manager, not so much for holders who choose to participate. The shares are issued at the greater of NTA and the weighted average share price. While the current discount exists they will be cheaper on market.
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- Ann: Dividend Reinvestment Plan
GVF
staude capital global value fund limited
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0.72%
!
$1.38

Ann: Dividend Reinvestment Plan, page-3
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Last
$1.38 |
Change
-0.010(0.72%) |
Mkt cap ! $277.1M |
Open | High | Low | Value | Volume |
$1.38 | $1.39 | $1.38 | $82.22K | 59.66K |
Buyers (Bids)
No. | Vol. | Price($) |
---|---|---|
2 | 19758 | $1.38 |
Sellers (Offers)
Price($) | Vol. | No. |
---|---|---|
$1.39 | 75801 | 5 |
View Market Depth
No. | Vol. | Price($) |
---|---|---|
2 | 19758 | 1.380 |
7 | 79088 | 1.375 |
3 | 23975 | 1.370 |
1 | 7500 | 1.365 |
5 | 82230 | 1.360 |
Price($) | Vol. | No. |
---|---|---|
1.390 | 75801 | 5 |
1.395 | 17500 | 2 |
1.400 | 67500 | 3 |
1.405 | 10462 | 2 |
1.410 | 33564 | 2 |
Last trade - 15.01pm 29/07/2025 (20 minute delay) ? |
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GVF (ASX) Chart |