STAUDE CAPITAL GLOBAL VALUE FUND LIMITED

Staude Capital Global Value Fund Limited

Equities

GVF

AU000000GVF5

Investment Management & Fund Operators

Market Closed - Australian S.E. Other stock markets 01:47:44 2024-04-26 am EDT			5-day change	1st Jan Change
1.155 ^AUD	-0.43%		+0.43%	0.00%

Mar. 04	Staude Capital Global Value Fund Limited Announces Fully Franked Dividend	CI
Jan. 04	Staude Capital Global Value Fund Reports Investment Return for December 2023	MT

Global Value Fund Limited Announces Fully Franked Distribution for the Period Ended December 31, 2022, Payable May 15, 2023

February 27, 2023 at 04:46 pm EST

Global Value Fund Limited announced fully franked distribution of AUD 0.03300000 for the period ended December 31, 2022. Ex-dividend Date is March 31, 2023, Record Date is April 3, 2023 Payment Date is May 15, 2023.

Latest news about Staude Capital Global Value Fund Limited

Staude Capital Global Value Fund Limited Announces Fully Franked Dividend	Mar. 04	CI
Staude Capital Global Value Fund Reports Investment Return for December 2023	Jan. 03	MT
Staude Capital Global Value Fund Secures Shareholder Approval for Name Change	Nov. 16	MT
Global Value Fund Limited Declares Fully Franked Final Dividend for Fiscal Year 2023, Payable on November 8, 2023	23-08-29	CI
Global Value Fund Limited Announces Fully Franked Distribution for the Period Ended December 31, 2022, Payable May 15, 2023	23-02-27	CI
Global Value Fund Limited Announces Fully Franked Distribution for the Six Months Ended June 30, 2022, Payable on November 8, 2022	22-08-23	CI
Glass Lewis supports removing chair of Trian UK investment trust	22-07-26	RE
Global Value Fund's Investment Return Dips 1.7% in June 1-14 Period	22-06-15	MT
Global Value Fund's Investment Return Slips in May	22-06-03	MT
Global Value Fund Limited Announces Distribution, Payable on May 13, 2022	22-02-27	CI
Global Value Fund's Investment Return Slips in January	22-02-02	MT
Global Value Fund Discloses December Investment Return Estimate	22-01-06	MT
Global Value Fund Limited Announces Fully Franked Distribution for the Year Ended June 30, 2021, Payable on November 8, 2021	21-08-29	CI
Global Value Fund Limited Reports Earnings Results for the Year Ended 30 June 2021	21-08-29	CI
Global Value Fund Limited Announces Change of Principal Place of Business Address, Effective from 1 June 2021	21-05-24	CI
Global Value Fund Limited Announces Fully Franked Ordinary Dividend for the Six Months Ended December 31, 2020, Payable on May 13, 2021	21-05-05	CI
Global Value Fund Limited Announces A Dividend for the Financial Reporting or Payment Period Ending Ended/Ending December 31, 2020.Payment Date Is May 13, 2021	21-02-25	CI
Global Value Fund Limited Reports Earnings Results for the Half Year Ended December 31, 2020	21-02-25	CI
Global Value Fund Limited Provides Interim and Final Dividend Guidance for Fiscal Year 2021	20-08-20	CI
Global Value Fund Limited Declares Fully-Franked Final Dividend for Fiscal Year 2020, Payable on 9 November 2020	20-08-20	CI
Global Value Fund Limited Reports Earnings Results for the Full Year Ended 30 June 2020	20-08-20	CI
Global Value Fund Limited Reports Earnings Results for the Half-Year Ended 31 December 2019	20-02-19	CI
Global Value Fund Limited Declares Interim Dividend for Fiscal Year 2020, Payable on May 13, 2020	20-02-19	CI
Global Value Fund Limited Reports Earnings Results for the Full Year Ended 30 June 2019	19-08-28	CI
Global Value Fund Limited Declares Fully-Franked Final Dividend for Fiscal 2019, Payable on 11 November 2019; Provides Dividend Guidance for the Fiscal 2020	19-08-28	CI

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Company Profile

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 Companyâs investment manager is Mirabella Financial Services LLP.

Sector

Investment Management & Fund Operators

Calendar

2024-08-28 - Q4 2024 Earnings Release (Projected)

More about the company

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