I'm not sure what you are reading...
They paid a 3 cent divvy last month, and that is no longer reflected in the NTA of $1.04 per share.
They have stated they are paying out 100% of earnings as dividends. There won't be huge price growth in the stock.
There will be periods where we can expect far more than 6%pa in fully franked divvies though.
IMO this is a great international exposure LIC which operates on a different cycle to the rest of the markets in that they can buy assets classes not available to regular joes.
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GVF
staude capital global value fund limited
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$1.38

I'm not sure what you are reading... They paid a 3 cent divvy...
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Last
$1.38 |
Change
0.005(0.36%) |
Mkt cap ! $241.1M |
Open | High | Low | Value | Volume |
$1.38 | $1.38 | $1.38 | $46.32K | 33.60K |
Buyers (Bids)
No. | Vol. | Price($) |
---|---|---|
2 | 3851 | $1.38 |
Sellers (Offers)
Price($) | Vol. | No. |
---|---|---|
$1.38 | 146364 | 7 |
View Market Depth
No. | Vol. | Price($) |
---|---|---|
1 | 3425 | 1.375 |
1 | 9500 | 1.370 |
1 | 18315 | 1.365 |
3 | 27025 | 1.360 |
2 | 31691 | 1.355 |
Price($) | Vol. | No. |
---|---|---|
1.380 | 146364 | 7 |
1.390 | 53534 | 5 |
1.400 | 6532 | 1 |
1.415 | 1006 | 1 |
1.430 | 6993 | 1 |
Last trade - 11.59am 25/06/2025 (20 minute delay) ? |
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GVF (ASX) Chart |