It's mentioned in the ASX news on 14th in notes after NTA figures *; Pre Tax NTA $1.15 with a later note * after exercise of remaining options $1.09.
Reasoning for it is say eg a company has one share with assets of $1.15 then issues another share for $1.
Company now has assets of $2.15 / 2 shares = $1.075 NTA for each share.
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GVF
staude capital global value fund limited
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$1.38

Ann: Dividend/Distribution - GVF, page-11
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Last
$1.38 |
Change
0.000(0.00%) |
Mkt cap ! $241.1M |
Open | High | Low | Value | Volume |
$1.38 | $1.38 | $1.37 | $47.30K | 34.46K |
Buyers (Bids)
No. | Vol. | Price($) |
---|---|---|
1 | 37427 | $1.37 |
Sellers (Offers)
Price($) | Vol. | No. |
---|---|---|
$1.38 | 68518 | 3 |
View Market Depth
No. | Vol. | Price($) |
---|---|---|
1 | 37427 | 1.370 |
2 | 25815 | 1.365 |
4 | 27613 | 1.360 |
2 | 31691 | 1.355 |
2 | 22933 | 1.350 |
Price($) | Vol. | No. |
---|---|---|
1.375 | 68518 | 3 |
1.380 | 125083 | 6 |
1.390 | 53534 | 5 |
1.400 | 6532 | 1 |
1.415 | 1006 | 1 |
Last trade - 15.47pm 26/06/2025 (20 minute delay) ? |
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