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Staude Capital Global Value Fund Limited (ASX:GVF)

ALERT: Price-sensitive ASX Announcement for GVF
Current share price for GVF : $1.390 0.025 (1.83%)+
Announcement
Release
27 Feb 2026 10:37AM
Price at Release
$1.365
Full Release
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Summary
Staude Capital Global Value Fund Limited reported its interim financial results for the half-year ended 31 December 2025. The company's investment portfolio achieved a 4.4% increase in adjusted pre-tax net tangible assets, supported by a discount capture strategy that generated a 3% return. The company's net profit after tax was $8.7 million, and a fully-franked final dividend of 3.30 cents per share was declared. A share purchase plan raised $18.1 million, with new shares issued at $1.34 each. The Directors reported no significant changes in the company’s principal activities, which focus on investing in global financial markets through a portfolio of discounted financial assets. The company maintained its strategy of unlocking value within its holdings rather than relying on market movements. Notable contributors to performance included HarbourVest Global Private Equity and Amedeo Air Four Plus. Empiric Student Property was a notable detractor, prompting the company to exit the position.
Key Points
  • 4.4% increase in adjusted pre-tax net tangible assets.
  • Net profit after tax of $8.7 million.
  • Fully-franked final dividend of 3.30 cents per share.
  • Share purchase plan raised $18.1 million.
  • Investment focus on global financial markets with a discount strategy.
  • Performance contributors: HarbourVest Global Private Equity and Amedeo Air Four Plus.
  • Exited position in Empiric Student Property.
IMPORTANT NOTE: This information is autogenerated and has not been reviewed for accuracy or completeness. You should refer to the full announcement here for further information.